The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,800 | 115,690 | SH | SOLE | 115,690 | 0 | 0 | ||
ALERIAN MLP ETF | EQUITY FUNDS | 00162Q866 | 88 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,355 | 66,293 | SH | SOLE | 65,498 | 0 | 795 | ||
A T & T INC | COMMON STOCK | 00206R102 | 649 | 18,262 | SH | OTR | 9,851 | 0 | 8,411 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 18,474 | 376,406 | SH | SOLE | 374,156 | 1,675 | 575 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 810 | 16,508 | SH | OTR | 16,508 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,707 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 712 | 10,593 | SH | OTR | 10,593 | 0 | 0 | ||
ABEONA THERAPUETICS INC | COMMON STOCK | 00289Y107 | 331 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 17,988 | 222,048 | SH | SOLE | 220,718 | 955 | 375 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 305 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
AETNA INC NEW | COMMON STOCK | 00817Y108 | 668 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,052 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 323 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
AMAZON COM | COMMON STOCK | 023135106 | 14,802 | 34,099 | SH | SOLE | 33,889 | 150 | 60 | ||
AMAZON COM | COMMON STOCK | 023135106 | 143 | 330 | SH | OTR | 330 | 0 | 0 | ||
AMER ELEC PWR INC | COMMON STOCK | 025537101 | 313 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 973 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 21,421 | 346,512 | SH | SOLE | 345,042 | 1,210 | 260 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 327 | 5,284 | SH | OTR | 5,284 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COMMON STOCK | 03076C106 | 201 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 617 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 11,756 | 150,597 | SH | SOLE | 149,582 | 750 | 265 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 114 | 1,454 | SH | OTR | 1,454 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 9,767 | 80,938 | SH | SOLE | 78,988 | 335 | 1,615 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 66 | 545 | SH | DFND | 185 | 0 | 360 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 301 | 2,498 | SH | OTR | 2,498 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 40,600 | 323,696 | SH | SOLE | 322,379 | 1,007 | 310 | ||
APPLE INC | COMMON STOCK | 037833100 | 292 | 2,330 | SH | DFND | 930 | 0 | 1,400 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,470 | 11,722 | SH | OTR | 11,722 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,528 | 106,297 | SH | SOLE | 105,997 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 215 | 2,680 | SH | DFND | 1,010 | 0 | 1,670 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,293 | 16,113 | SH | OTR | 6,742 | 0 | 9,371 | ||
BB&T CORP | COMMON STOCK | 054937107 | 122 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 80 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 170 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 48 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 16,407 | 963,983 | SH | SOLE | 957,553 | 4,315 | 2,115 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 140 | 8,215 | SH | OTR | 8,215 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 6,256 | 136,743 | SH | SOLE | 136,228 | 450 | 65 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 28 | 618 | SH | OTR | 618 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 285 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 247 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 16,388 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,302 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 136 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,355 | 9,697 | SH | SOLE | 9,397 | 0 | 300 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 171 | 495 | SH | DFND | 210 | 0 | 285 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 274 | 793 | SH | OTR | 793 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09248F109 | 191 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09249X109 | 340 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09253R105 | 208 | 21,850 | SH | SOLE | 9,850 | 0 | 12,000 | ||
BLACKROCK | TAXABLE FUNDS | 09253Y100 | 164 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09254E103 | 240 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
BLACKROCK | TAXABLE FUNDS | 09255R103 | 74 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 873 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 126 | 910 | SH | OTR | 910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,716 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,437 | 21,592 | SH | OTR | 1,777 | 0 | 19,815 | ||
BURBERRY GROUP PLC | COMMON STOCK | 12082W204 | 17,985 | 739,523 | SH | SOLE | 736,178 | 2,495 | 850 | ||
BURBERRY GROUP PLC | COMMON STOCK | 12082W204 | 280 | 11,520 | SH | OTR | 11,520 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 156 | 2,894 | SH | SOLE | 2,794 | 0 | 100 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 65 | 1,205 | SH | OTR | 1,204 | 0 | 1 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 320 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 6,134 | 187,857 | SH | SOLE | 186,677 | 895 | 285 | ||
CSX CORP | COMMON STOCK | 126408103 | 205 | 6,274 | SH | OTR | 6,274 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 23,505 | 224,114 | SH | SOLE | 222,794 | 960 | 360 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 342 | 3,257 | SH | OTR | 3,257 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 4,475 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 899 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 854 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 331 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 9,654 | 115,405 | SH | SOLE | 114,700 | 555 | 150 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 115 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,339 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 98 | 1,015 | SH | DFND | 555 | 0 | 460 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 719 | 7,449 | SH | OTR | 4,859 | 0 | 2,590 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 280 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 872 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 30 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 335 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 12,143 | 173,069 | SH | SOLE | 170,154 | 780 | 2,135 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 528 | 7,532 | SH | OTR | 3,557 | 0 | 3,975 | ||
GUGGENHEIM BULLETSHARES | TAXABLE FUNDS | 18383M399 | 2,723 | 103,105 | SH | SOLE | 103,105 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,983 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 124 | 1,190 | SH | DFND | 470 | 0 | 720 | ||
CLOROX CO | COMMON STOCK | 189054109 | 336 | 3,228 | SH | OTR | 1,028 | 0 | 2,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,370 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 71 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 393 | 10,010 | SH | OTR | 10,010 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 20,453 | 334,800 | SH | SOLE | 329,105 | 1,425 | 4,270 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 914 | 14,959 | SH | OTR | 11,167 | 0 | 3,792 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 263 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 28 | 433 | SH | OTR | 433 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 480 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,453 | 23,664 | SH | SOLE | 20,439 | 0 | 3,225 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 46 | 745 | SH | DFND | 0 | 0 | 745 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 579 | 9,421 | SH | OTR | 4,122 | 0 | 5,299 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 240 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 236 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 5,367 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 121 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
CYTEC INDS INC | COMMON STOCK | 232820100 | 13,181 | 217,756 | SH | SOLE | 216,581 | 955 | 220 | ||
CYTEC INDS INC | COMMON STOCK | 232820100 | 213 | 3,516 | SH | OTR | 3,516 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 500 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 31 | 360 | SH | DFND | 360 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 543 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 33,107 | 290,057 | SH | SOLE | 288,442 | 1,210 | 405 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 980 | 8,583 | SH | OTR | 5,429 | 0 | 3,154 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 251 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 78 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 860 | 12,865 | SH | OTR | 0 | 0 | 12,865 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 520 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 92 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,080 | 16,888 | SH | SOLE | 16,188 | 0 | 700 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 800 | 12,508 | SH | OTR | 1,000 | 0 | 11,508 | ||
DYAX CORP COM | COMMON STOCK | 26746E103 | 419 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 657 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 18,224 | 208,153 | SH | SOLE | 204,443 | 705 | 3,005 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 343 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
EATON VANCE | EQUITY FUNDS | 27828X100 | 156 | 10,100 | SH | SOLE | 5,000 | 0 | 5,100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,624 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 416 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 609 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 82 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | LIMITED PARTNRS | 29273V100 | 239 | 3,720 | SH | SOLE | 1,720 | 0 | 2,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | LIMITED PARTNRS | 293792107 | 329 | 11,002 | SH | SOLE | 9,002 | 0 | 2,000 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 2,783 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 135 | 2,975 | SH | DFND | 1,165 | 0 | 1,810 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 235 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 251 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,584 | 271,444 | SH | SOLE | 263,168 | 370 | 7,906 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 152 | 1,825 | SH | DFND | 740 | 0 | 1,085 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,004 | 36,101 | SH | OTR | 23,101 | 0 | 13,000 | ||
FMC CORP | COMMON STOCK | 302491303 | 458 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 108 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 4,397 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 92 | 565 | SH | DFND | 565 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 85 | 520 | SH | OTR | 520 | 0 | 0 | ||
FAST RETAILING CO LTD | COMMON STOCK | 31188H101 | 257 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 231 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK | 344419106 | 436 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 910 | 60,609 | SH | SOLE | 59,609 | 0 | 1,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 129 | 8,580 | SH | OTR | 8,580 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 264 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 13 | 707 | SH | OTR | 707 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 215 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 29,292 | 1,102,430 | SH | SOLE | 1,090,415 | 2,970 | 9,045 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 201 | 7,580 | SH | DFND | 2,995 | 0 | 4,585 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,364 | 88,968 | SH | OTR | 56,968 | 0 | 32,000 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,412 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 482 | 8,642 | SH | OTR | 600 | 0 | 8,042 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,624 | 85,158 | SH | SOLE | 81,658 | 0 | 3,500 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 164 | 1,830 | SH | DFND | 785 | 0 | 1,045 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,465 | 16,362 | SH | OTR | 4,834 | 0 | 11,528 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 12,658 | 23,440 | SH | SOLE | 23,335 | 79 | 26 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 424 | 785 | SH | OTR | 343 | 0 | 442 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 12,276 | 23,584 | SH | SOLE | 23,482 | 76 | 26 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 506 | 971 | SH | OTR | 343 | 0 | 628 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 238 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 232 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 362 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 382 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 13,616 | 273,748 | SH | SOLE | 271,969 | 1,465 | 314 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 244 | 4,906 | SH | OTR | 4,906 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,352 | 48,159 | SH | SOLE | 46,584 | 0 | 1,575 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 139 | 1,250 | SH | DFND | 425 | 0 | 825 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 687 | 6,183 | SH | OTR | 4,391 | 0 | 1,792 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 18,770 | 1,659,561 | SH | SOLE | 1,640,331 | 7,675 | 11,555 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 298 | 26,312 | SH | OTR | 26,312 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,432 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 266 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 1,219 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,571 | 117,416 | SH | SOLE | 108,416 | 0 | 9,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 93 | 3,070 | SH | DFND | 1,995 | 0 | 1,075 | ||
INTEL CORP | COMMON STOCK | 458140100 | 833 | 27,400 | SH | OTR | 14,666 | 0 | 12,734 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,198 | 19,660 | SH | SOLE | 19,300 | 0 | 360 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 902 | 5,544 | SH | OTR | 220 | 0 | 5,324 | ||
ISHARES | COMMODITIES | 464285105 | 447 | 39,457 | PRN | SOLE | 39,457 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 1,122 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 43 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286806 | 878 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286806 | 47 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287168 | 1,202 | 16,000 | SH | SOLE | 12,000 | 0 | 4,000 | ||
ISHARES | EQUITY FUNDS | 464287168 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287200 | 1,473 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287234 | 11,821 | 298,361 | SH | SOLE | 288,746 | 910 | 8,705 | ||
ISHARES | EQUITY FUNDS | 464287234 | 59 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
ISHARES | EQUITY FUNDS | 464287234 | 726 | 18,332 | SH | OTR | 11,664 | 0 | 6,668 | ||
ISHARES | EQUITY FUNDS | 464287465 | 1,087 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 381 | 5,998 | SH | OTR | 150 | 0 | 5,848 | ||
ISHARES | EQUITY FUNDS | 464287481 | 253 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287499 | 1,218 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287507 | 981 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 23,933 | 64,864 | SH | SOLE | 64,459 | 305 | 100 | ||
ISHARES | COMMON STOCK | 464287556 | 125 | 339 | SH | OTR | 339 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287598 | 349 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 324 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287655 | 572 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 2,000 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,190 | 32,327 | SH | SOLE | 27,422 | 0 | 4,905 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 578 | 8,531 | SH | OTR | 4,225 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,433 | 271,217 | SH | SOLE | 265,542 | 680 | 4,995 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 194 | 1,990 | SH | DFND | 740 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,869 | 19,172 | SH | OTR | 13,217 | 0 | 5,955 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 275 | 4,380 | SH | SOLE | 3,930 | 0 | 450 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 251 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,227 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 56 | 525 | SH | DFND | 210 | 0 | 315 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 258 | 2,439 | SH | OTR | 2,439 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 262 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 305 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
KUKA AG ADR | COMMON STOCK | 501223101 | 10,686 | 125,571 | SH | SOLE | 124,951 | 425 | 195 | ||
KUKA AG ADR | COMMON STOCK | 501223101 | 88 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
L-3 COMMUNICATIONS | COMMON STOCK | 502424104 | 276 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 432 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 219 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COMMON STOCK | 53578A108 | 301 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,512 | 82,312 | SH | SOLE | 81,767 | 480 | 65 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 37 | 549 | SH | OTR | 549 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 7,557 | 60,486 | SH | SOLE | 59,486 | 0 | 1,000 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 77 | 620 | SH | DFND | 620 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 744 | 5,955 | SH | OTR | 2,000 | 0 | 3,955 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LIMITED PARTNRS | 559080106 | 730 | 9,944 | SH | SOLE | 5,500 | 0 | 4,444 | ||
MARKET VECTORS | COMMON STOCK | 57061R544 | 226 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 202 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 354 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 182 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 100 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,077 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
MCKESSON CORP INC | COMMON STOCK | 58155Q103 | 2,265 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
MCKESSON CORP INC | COMMON STOCK | 58155Q103 | 146 | 649 | SH | OTR | 649 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 24,721 | 434,230 | SH | SOLE | 427,375 | 1,085 | 5,770 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 218 | 3,825 | SH | DFND | 1,260 | 0 | 2,565 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 872 | 15,313 | SH | OTR | 15,313 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 226 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COMMON STOCK | 590328100 | 1,768 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 216 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,874 | 472,795 | SH | SOLE | 470,580 | 1,305 | 910 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 205 | 4,640 | SH | DFND | 1,555 | 0 | 3,085 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 887 | 20,085 | SH | OTR | 20,085 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 467 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,721 | 58,356 | SH | SOLE | 57,156 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 51 | 520 | SH | DFND | 520 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,546 | 15,768 | SH | OTR | 9,988 | 0 | 5,780 | ||
NIKE INC | COMMON STOCK | 654106103 | 488 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 217 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,077 | 10,949 | SH | SOLE | 9,249 | 0 | 1,700 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 134 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 19,274 | 85,291 | SH | SOLE | 84,721 | 420 | 150 | ||
O'REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 339 | 1,498 | SH | OTR | 1,498 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 821 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 27 | 675 | SH | OTR | 675 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 32,761 | 342,506 | SH | SOLE | 341,091 | 1,015 | 400 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 134 | 1,405 | SH | DFND | 815 | 0 | 590 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,203 | 12,581 | SH | OTR | 6,374 | 0 | 6,207 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 286 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 206 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 9,673 | 83,153 | SH | SOLE | 82,598 | 405 | 150 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 149 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,768 | 51,077 | SH | SOLE | 47,927 | 0 | 3,150 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 84 | 895 | SH | DFND | 895 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,046 | 11,201 | SH | OTR | 7,601 | 0 | 3,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,922 | 295,916 | SH | SOLE | 292,916 | 0 | 3,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 184 | 5,500 | SH | DFND | 2,235 | 0 | 3,265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,296 | 38,665 | SH | OTR | 18,625 | 0 | 20,040 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 438 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,135 | 14,088 | SH | SOLE | 12,476 | 0 | 1,612 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 166 | 2,055 | SH | OTR | 2,054 | 0 | 1 | ||
POWER SHARES QQQ TR | EQUITY FUNDS | 73935A104 | 315 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
POWER SHARES QQQ TR | EQUITY FUNDS | 73935A104 | 54 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES | EQUITY FUNDS | 73935X278 | 214 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
POWERSHARES | EQUITY FUNDS | 73935X278 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 17,021 | 142,371 | SH | SOLE | 139,046 | 485 | 2,840 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 165 | 1,380 | SH | DFND | 665 | 0 | 715 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,355 | 11,338 | SH | OTR | 7,399 | 0 | 3,939 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,621 | 71,838 | SH | SOLE | 68,638 | 0 | 3,200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,467 | 18,747 | SH | OTR | 14,947 | 0 | 3,800 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 485 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 9 | 260 | SH | OTR | 260 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 301 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 10,360 | 209,795 | SH | SOLE | 208,495 | 990 | 310 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 174 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 571 | 5,966 | SH | SOLE | 4,566 | 0 | 1,400 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 77 | 800 | SH | OTR | 800 | 0 | 0 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 19,841 | 565,743 | SH | SOLE | 563,128 | 1,955 | 660 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 191 | 5,460 | SH | DFND | 2,010 | 0 | 3,450 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 861 | 24,564 | SH | OTR | 10,783 | 0 | 13,781 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 5,126 | 89,379 | SH | SOLE | 88,729 | 0 | 650 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 125 | 2,185 | SH | DFND | 800 | 0 | 1,385 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 301 | 5,243 | SH | OTR | 2,062 | 0 | 3,181 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 604 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 132 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 2,754 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78463X848 | 472 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
SPDR SERIES TRUST | TAXABLE FUNDS | 78464A417 | 146 | 3,800 | SH | SOLE | 1,800 | 0 | 2,000 | ||
SPDR SERIES TRUST | TAXABLE FUNDS | 78464A417 | 61 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EQUITY FUNDS | 78467Y107 | 3,935 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 8,098 | 56,243 | SH | SOLE | 55,923 | 245 | 75 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 452 | 3,137 | SH | OTR | 860 | 0 | 2,277 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 12,203 | 175,260 | SH | SOLE | 174,105 | 930 | 225 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 121 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21,968 | 254,875 | SH | SOLE | 249,870 | 895 | 4,110 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 144 | 1,675 | SH | DFND | 910 | 0 | 765 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 822 | 9,540 | SH | OTR | 6,560 | 0 | 2,980 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 225 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 188 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 76 | 700 | SH | OTR | 700 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 560 | 13,355 | SH | SOLE | 12,955 | 0 | 400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 112 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,107 | 244,460 | SH | SOLE | 243,305 | 1,015 | 140 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 62 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 182 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 159 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 16 | 170 | SH | DFND | 170 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON STOCK | 869587402 | 4,412 | 172,623 | SH | SOLE | 172,623 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON STOCK | 869587402 | 81 | 3,178 | SH | OTR | 3,178 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 675 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 205 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,666 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 241 | 3,647 | SH | OTR | 565 | 0 | 3,082 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,592 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 225 | 2,757 | SH | OTR | 2,757 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,513 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 112 | 2,175 | SH | DFND | 330 | 0 | 1,845 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 28 | 535 | SH | OTR | 535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 361 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 146 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,365 | 73,658 | SH | SOLE | 72,658 | 0 | 1,000 | ||
3M CO | COMMON STOCK | 88579Y101 | 174 | 1,130 | SH | DFND | 575 | 0 | 555 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,800 | 11,666 | SH | OTR | 9,166 | 0 | 2,500 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 240 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 226 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 955 | 9,875 | SH | SOLE | 8,375 | 0 | 1,500 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 67 | 695 | SH | DFND | 0 | 0 | 695 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 506 | 5,235 | SH | OTR | 5,235 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 303 | 14,498 | SH | SOLE | 4,420 | 0 | 10,078 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 25,050 | 577,192 | SH | SOLE | 569,042 | 2,220 | 5,930 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 172 | 3,955 | SH | DFND | 1,765 | 0 | 2,190 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,204 | 27,748 | SH | OTR | 18,262 | 0 | 9,486 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 206 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 23,463 | 560,777 | SH | SOLE | 556,257 | 1,800 | 2,720 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 186 | 4,445 | SH | DFND | 1,790 | 0 | 2,655 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 496 | 11,866 | SH | OTR | 11,866 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 14,569 | 152,762 | SH | SOLE | 149,912 | 400 | 2,450 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 120 | 1,260 | SH | DFND | 610 | 0 | 650 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 949 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 158 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 227 | 2,344 | SH | OTR | 10 | 0 | 2,334 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,418 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 204 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 7,368 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 143 | 2,045 | SH | DFND | 1,125 | 0 | 920 | ||
V F CORP | COMMON STOCK | 918204108 | 622 | 8,914 | SH | OTR | 4,753 | 0 | 4,161 | ||
VANGUARD | EQUITY FUNDS | 921908844 | 297 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 1,201 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 135 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 357 | 5,298 | SH | OTR | 3,158 | 0 | 2,140 | ||
VANGUARD | EQUITY FUNDS | 922042775 | 456 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042858 | 211 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042858 | 29 | 705 | SH | OTR | 705 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922908769 | 2,939 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,110 | 195,449 | SH | SOLE | 191,449 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 180 | 3,860 | SH | DFND | 1,550 | 0 | 2,310 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 994 | 21,324 | SH | OTR | 8,704 | 0 | 12,620 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,494 | 126,493 | SH | SOLE | 125,828 | 485 | 180 | ||
VISA INC | COMMON STOCK | 92826C839 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 132 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 3,085 | 68,591 | SH | SOLE | 68,091 | 0 | 500 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 90 | 2,000 | SH | DFND | 1,200 | 0 | 800 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 103 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,043 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 308 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 139 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 256 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 11,375 | 202,256 | SH | SOLE | 202,256 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 73 | 1,300 | SH | DFND | 300 | 0 | 1,000 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 578 | 10,280 | SH | OTR | 5,448 | 0 | 4,832 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 418 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 4,542 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 51 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 6,371 | 161,530 | SH | SOLE | 160,610 | 690 | 230 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 221 | 5,611 | SH | OTR | 913 | 0 | 4,698 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 20,825 | 364,080 | SH | SOLE | 362,120 | 1,450 | 510 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 127 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 555 | 6,160 | SH | SOLE | 2,560 | 0 | 3,600 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 447 | 4,957 | SH | OTR | 4,957 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,446 | 56,277 | SH | SOLE | 49,157 | 0 | 7,120 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 902 | 9,315 | SH | OTR | 9,315 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 132 | 1,960 | SH | SOLE | 256 | 0 | 1,704 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 157 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 24,524 | 330,949 | SH | SOLE | 328,174 | 1,010 | 1,765 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 169 | 2,275 | SH | DFND | 1,060 | 0 | 1,215 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 474 | 6,399 | SH | OTR | 4,099 | 0 | 2,300 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 279 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 15,008 | 707,915 | SH | SOLE | 704,750 | 2,320 | 845 | ||
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 195 | 9,189 | SH | OTR | 9,189 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 13,321 | 167,454 | SH | SOLE | 165,554 | 570 | 1,330 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 592 | 7,448 | SH | OTR | 7,448 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 340 | 4,113 | SH | SOLE | 4,113 | 0 | 0 |