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 | 481 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
ALERIAN MLP ETF | EQUITY FUNDS | 00162Q866 | 68 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,314 | 67,246 | SH | SOLE | 66,451 | 0 | 795 | ||
A T & T INC | COMMON STOCK | 00206R102 | 639 | 18,562 | SH | OTR | 10,151 | 0 | 8,411 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 17,177 | 382,486 | SH | SOLE | 380,236 | 1,675 | 575 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,698 | 37,817 | SH | OTR | 37,817 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,317 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,920 | 32,418 | SH | OTR | 32,418 | 0 | 0 | ||
ABEONA THERAPUETICS INC | COMMON STOCK | 00289Y107 | 220 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 21,428 | 228,098 | SH | SOLE | 226,768 | 955 | 375 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 308 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
AETNA INC NEW | COMMON STOCK | 00817Y108 | 475 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 290 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 25 | 593 | SH | OTR | 593 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,003 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 17,934 | 23,632 | SH | SOLE | 23,530 | 76 | 26 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 734 | 967 | SH | OTR | 339 | 0 | 628 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18,746 | 24,095 | SH | SOLE | 23,990 | 79 | 26 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 619 | 796 | SH | OTR | 354 | 0 | 442 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 508 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 19,879 | 29,411 | SH | SOLE | 29,241 | 120 | 50 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 203 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMER ELEC PWR INC | COMMON STOCK | 025537101 | 394 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,023 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 81 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 18,881 | 304,686 | SH | SOLE | 303,076 | 1,210 | 400 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 299 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 810 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 406 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 99 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 10,394 | 83,155 | SH | SOLE | 81,205 | 335 | 1,615 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 73 | 580 | SH | DFND | 220 | 0 | 360 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 250 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,316 | 278,514 | SH | SOLE | 277,397 | 832 | 285 | ||
APPLE INC | COMMON STOCK | 037833100 | 228 | 2,165 | SH | DFND | 975 | 0 | 1,190 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,109 | 10,539 | SH | OTR | 10,539 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,310 | 109,886 | SH | SOLE | 109,586 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 243 | 2,865 | SH | DFND | 1,195 | 0 | 1,670 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,389 | 16,397 | SH | OTR | 7,026 | 0 | 9,371 | ||
BB&T CORP | COMMON STOCK | 054937107 | 170 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 75 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 16,528 | 982,074 | SH | SOLE | 975,644 | 4,315 | 2,115 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 103 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 7,379 | 149,185 | SH | SOLE | 148,580 | 450 | 155 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 36 | 723 | SH | OTR | 723 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 280 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 29 | 700 | SH | OTR | 700 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 241 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 12,217 | 79,287 | SH | SOLE | 78,987 | 220 | 80 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 76 | 490 | SH | DFND | 150 | 0 | 340 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 109 | 705 | SH | OTR | 705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 15,626 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,331 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 92 | 700 | SH | OTR | 700 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 11,176 | 32,821 | SH | SOLE | 32,396 | 100 | 325 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 109 | 320 | SH | DFND | 235 | 0 | 85 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 313 | 919 | SH | OTR | 919 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09248F109 | 209 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09249X109 | 301 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09253R105 | 123 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK | TAX EXEMPT FUND | 09254E103 | 224 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,117 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,728 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,465 | 21,298 | SH | OTR | 1,483 | 0 | 19,815 | ||
BURBERRY GROUP PLC | COMMON STOCK | 12082W204 | 372 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
BURBERRY GROUP PLC | COMMON STOCK | 12082W204 | 12 | 706 | SH | OTR | 706 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 296 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 22,143 | 226,485 | SH | SOLE | 225,215 | 960 | 310 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 430 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 4,906 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 504 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 793 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 511 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10,819 | 121,193 | SH | SOLE | 120,488 | 555 | 150 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 174 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,254 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 652 | 7,245 | SH | OTR | 4,655 | 0 | 2,590 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 393 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 902 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 30 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 323 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 431 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 13,329 | 176,196 | SH | SOLE | 173,281 | 780 | 2,135 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 526 | 6,952 | SH | OTR | 2,977 | 0 | 3,975 | ||
GUGGENHEIM BULLETSHARES | TAXABLE FUNDS | 18383M399 | 1,854 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 5,541 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 163 | 1,285 | SH | DFND | 565 | 0 | 720 | ||
CLOROX CO | COMMON STOCK | 189054109 | 431 | 3,398 | SH | OTR | 1,198 | 0 | 2,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,980 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 72 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 424 | 9,870 | SH | OTR | 9,870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 20,016 | 333,496 | SH | SOLE | 327,801 | 1,425 | 4,270 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 736 | 12,268 | SH | OTR | 8,476 | 0 | 3,792 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 394 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 543 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 963 | 20,619 | SH | SOLE | 17,394 | 0 | 3,225 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 174 | 3,722 | SH | OTR | 3,722 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 199 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 319 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 28 | 175 | SH | OTR | 175 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 3,988 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 91 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 12,103 | 130,305 | SH | SOLE | 129,460 | 675 | 170 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 33 | 360 | SH | DFND | 360 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 124 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 397 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 23,510 | 223,732 | SH | SOLE | 222,622 | 760 | 350 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,427 | 13,579 | SH | OTR | 10,425 | 0 | 3,154 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 240 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 68 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 870 | 12,865 | SH | OTR | 0 | 0 | 12,865 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 516 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 93 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 963 | 14,457 | SH | SOLE | 13,757 | 0 | 700 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 980 | 14,708 | SH | OTR | 3,200 | 0 | 11,508 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 451 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
DYAX CORP COM | COMMON STOCK | 26746E103 | 594 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 667 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 15,499 | 218,942 | SH | SOLE | 215,232 | 705 | 3,005 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 40 | 565 | SH | DFND | 185 | 0 | 380 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 261 | 3,691 | SH | OTR | 3,691 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 2,120 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 32 | 975 | SH | DFND | 0 | 0 | 975 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 202 | 6,228 | SH | OTR | 690 | 0 | 5,538 | ||
EATON VANCE | EQUITY FUNDS | 27828X100 | 169 | 10,100 | SH | SOLE | 5,000 | 0 | 5,100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,239 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 395 | 3,452 | SH | OTR | 3,452 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 663 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 56 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | LIMITED PARTNRS | 293792107 | 281 | 11,002 | SH | SOLE | 9,002 | 0 | 2,000 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 3,334 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 159 | 3,120 | SH | DFND | 1,310 | 0 | 1,810 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 266 | 5,207 | SH | OTR | 5,207 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 301 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 35 | 404 | SH | OTR | 404 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,094 | 334,747 | SH | SOLE | 326,231 | 630 | 7,886 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 204 | 2,620 | SH | DFND | 1,180 | 0 | 1,440 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,066 | 52,160 | SH | OTR | 39,160 | 0 | 13,000 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 4,755 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 85 | 520 | SH | OTR | 520 | 0 | 0 | ||
FAST RETAILING CO LTD | COMMON STOCK | 31188H101 | 213 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 302 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK | 344419106 | 453 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 673 | 47,750 | SH | SOLE | 46,750 | 0 | 1,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 82 | 5,785 | SH | OTR | 5,785 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 113 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 0 | 145 | SH | OTR | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 322 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 35,250 | 1,131,617 | SH | SOLE | 1,119,602 | 2,970 | 9,045 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 253 | 8,120 | SH | DFND | 3,535 | 0 | 4,585 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,891 | 92,806 | SH | OTR | 60,806 | 0 | 32,000 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,590 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 498 | 8,642 | SH | OTR | 600 | 0 | 8,042 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 7,083 | 82,466 | SH | SOLE | 79,966 | 0 | 2,500 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 170 | 1,980 | SH | DFND | 935 | 0 | 1,045 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,388 | 16,163 | SH | OTR | 4,635 | 0 | 11,528 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 197 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 52 | 515 | SH | OTR | 515 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 204 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 150 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 4 | 350 | SH | OTR | 350 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 231 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 39 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 179 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 5 | 350 | SH | OTR | 350 | 0 | 0 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 12,773 | 274,978 | SH | SOLE | 273,039 | 1,465 | 474 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 222 | 4,776 | SH | OTR | 4,776 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,931 | 67,531 | SH | SOLE | 65,956 | 0 | 1,575 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 186 | 1,405 | SH | DFND | 505 | 0 | 900 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 942 | 7,120 | SH | OTR | 4,520 | 0 | 2,600 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 234 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 155 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 18,643 | 1,685,626 | SH | SOLE | 1,666,396 | 7,675 | 11,555 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 250 | 22,621 | SH | OTR | 22,621 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 208 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,412 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 269 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 1,264 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 416 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,564 | 103,466 | SH | SOLE | 94,466 | 0 | 9,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 825 | 23,952 | SH | OTR | 11,218 | 0 | 12,734 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,604 | 18,922 | SH | SOLE | 18,562 | 0 | 360 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 605 | 4,396 | SH | OTR | 500 | 0 | 3,896 | ||
ISHARES | COMMODITIES | 464285105 | 373 | 36,457 | PRN | SOLE | 36,457 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 809 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 26 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286806 | 480 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286806 | 29 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287168 | 1,156 | 15,378 | SH | SOLE | 11,378 | 0 | 4,000 | ||
ISHARES | EQUITY FUNDS | 464287168 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287200 | 1,379 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287234 | 601 | 18,659 | SH | SOLE | 12,479 | 0 | 6,180 | ||
ISHARES | EQUITY FUNDS | 464287234 | 177 | 5,495 | SH | OTR | 5,495 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287309 | 407 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 1,142 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 391 | 6,653 | SH | OTR | 150 | 0 | 6,503 | ||
ISHARES | EQUITY FUNDS | 464287481 | 238 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287499 | 1,166 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287507 | 1,358 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 20,143 | 59,535 | SH | SOLE | 59,185 | 250 | 100 | ||
ISHARES | COMMON STOCK | 464287556 | 94 | 279 | SH | OTR | 279 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287598 | 251 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 325 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287648 | 269 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287655 | 536 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 1,763 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,198 | 33,292 | SH | SOLE | 28,387 | 0 | 4,905 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 600 | 9,086 | SH | OTR | 4,780 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,293 | 265,700 | SH | SOLE | 260,025 | 680 | 4,995 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 177 | 1,725 | SH | DFND | 875 | 0 | 850 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,283 | 22,223 | SH | OTR | 16,268 | 0 | 5,955 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 282 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 289 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 9,038 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 162 | 1,270 | SH | DFND | 740 | 0 | 530 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 701 | 5,505 | SH | OTR | 2,999 | 0 | 2,506 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 260 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
KUKA AG ADR | COMMON STOCK | 501223101 | 900 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
KUKA AG ADR | COMMON STOCK | 501223101 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 435 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 42 | 500 | SH | OTR | 500 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COMMON STOCK | 53578A108 | 9,138 | 40,601 | SH | SOLE | 40,393 | 157 | 51 | ||
LINKEDIN CORP COM CL A | COMMON STOCK | 53578A108 | 55 | 244 | SH | OTR | 244 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 14,839 | 195,145 | SH | SOLE | 194,005 | 885 | 255 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 57 | 748 | SH | OTR | 748 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 7,675 | 63,332 | SH | SOLE | 62,332 | 0 | 1,000 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 136 | 1,125 | SH | DFND | 735 | 0 | 390 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 784 | 6,468 | SH | OTR | 2,513 | 0 | 3,955 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LIMITED PARTNRS | 559080106 | 675 | 9,944 | SH | SOLE | 5,500 | 0 | 4,444 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 232 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 342 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 148 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 106 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,018 | 42,479 | SH | SOLE | 41,879 | 0 | 600 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 37 | 315 | SH | OTR | 315 | 0 | 0 | ||
MCKESSON CORP INC | COMMON STOCK | 58155Q103 | 1,938 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
MCKESSON CORP INC | COMMON STOCK | 58155Q103 | 128 | 649 | SH | OTR | 649 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 23,162 | 438,503 | SH | SOLE | 431,648 | 1,085 | 5,770 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 166 | 3,145 | SH | DFND | 1,490 | 0 | 1,655 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 766 | 14,506 | SH | OTR | 14,506 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 238 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COMMON STOCK | 590328100 | 1,130 | 143,003 | SH | SOLE | 143,003 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,165 | 471,616 | SH | SOLE | 469,401 | 1,305 | 910 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 256 | 4,620 | SH | DFND | 1,840 | 0 | 2,780 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,220 | 21,986 | SH | OTR | 18,566 | 0 | 3,420 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 504 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 235 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,326 | 60,892 | SH | SOLE | 59,692 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 61 | 585 | SH | DFND | 585 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,611 | 15,503 | SH | OTR | 9,723 | 0 | 5,780 | ||
NIKE INC | COMMON STOCK | 654106103 | 770 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 258 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 10,999 | 127,841 | SH | SOLE | 125,696 | 335 | 1,810 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 67 | 775 | SH | DFND | 285 | 0 | 490 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 195 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 17,880 | 70,553 | SH | SOLE | 70,118 | 305 | 130 | ||
O'REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 231 | 910 | SH | OTR | 910 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 709 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 32,302 | 338,911 | SH | SOLE | 337,496 | 1,015 | 400 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 175 | 1,835 | SH | DFND | 965 | 0 | 870 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,178 | 12,357 | SH | OTR | 6,150 | 0 | 6,207 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 246 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 178 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,435 | 54,397 | SH | SOLE | 51,247 | 0 | 3,150 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 49 | 490 | SH | DFND | 490 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,088 | 10,891 | SH | OTR | 7,291 | 0 | 3,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,813 | 303,994 | SH | SOLE | 300,994 | 0 | 3,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 191 | 5,905 | SH | DFND | 2,640 | 0 | 3,265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,474 | 45,670 | SH | OTR | 25,630 | 0 | 20,040 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 550 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,117 | 13,660 | SH | SOLE | 12,048 | 0 | 1,612 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 168 | 2,055 | SH | OTR | 2,054 | 0 | 1 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 12,923 | 103,074 | SH | SOLE | 102,519 | 460 | 95 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 71 | 569 | SH | OTR | 569 | 0 | 0 | ||
POWER SHARES QQQ TR | EQUITY FUNDS | 73935A104 | 324 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
POWER SHARES QQQ TR | EQUITY FUNDS | 73935A104 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES | EQUITY FUNDS | 73935X278 | 272 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
POWERSHARES | EQUITY FUNDS | 73935X278 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 14,580 | 142,383 | SH | SOLE | 139,058 | 485 | 2,840 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 140 | 1,365 | SH | DFND | 650 | 0 | 715 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,069 | 10,437 | SH | OTR | 6,498 | 0 | 3,939 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 283 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,623 | 70,813 | SH | SOLE | 67,613 | 0 | 3,200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,082 | 38,807 | SH | OTR | 35,007 | 0 | 3,800 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 466 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 8 | 260 | SH | OTR | 260 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 326 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 19 | 787 | SH | OTR | 787 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 730 | 5,866 | SH | SOLE | 4,466 | 0 | 1,400 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 100 | 800 | SH | OTR | 800 | 0 | 0 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 4,692 | 136,118 | SH | SOLE | 135,728 | 0 | 390 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 195 | 5,650 | SH | DFND | 2,375 | 0 | 3,275 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 655 | 19,006 | SH | OTR | 5,225 | 0 | 13,781 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 2,331 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 221 | 4,800 | SH | OTR | 1,619 | 0 | 3,181 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 466 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 101 | 2,207 | SH | OTR | 2,207 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 4,289 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78463X848 | 475 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EQUITY FUNDS | 78467Y107 | 3,656 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 6,903 | 58,054 | SH | SOLE | 57,734 | 245 | 75 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 347 | 2,916 | SH | OTR | 639 | 0 | 2,277 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 14,865 | 189,607 | SH | SOLE | 188,372 | 930 | 305 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 154 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17,104 | 245,212 | SH | SOLE | 240,207 | 895 | 4,110 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 123 | 1,765 | SH | DFND | 1,000 | 0 | 765 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 594 | 8,520 | SH | OTR | 5,540 | 0 | 2,980 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,542 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 210 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 208 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 86 | 700 | SH | OTR | 700 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 345 | 7,374 | SH | SOLE | 6,974 | 0 | 400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 125 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 16,655 | 277,447 | SH | SOLE | 275,942 | 1,150 | 355 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 353 | 5,873 | SH | OTR | 5,873 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON STOCK | 869587402 | 5,517 | 191,628 | SH | SOLE | 191,628 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON STOCK | 869587402 | 90 | 3,138 | SH | OTR | 3,138 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 549 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 233 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 14,114 | 199,035 | SH | SOLE | 198,110 | 735 | 190 | ||
TJX COS INC | COMMON STOCK | 872540109 | 131 | 1,850 | SH | DFND | 635 | 0 | 1,215 | ||
TJX COS INC | COMMON STOCK | 872540109 | 529 | 7,466 | SH | OTR | 3,018 | 0 | 4,448 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,211 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 195 | 2,687 | SH | OTR | 2,687 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,251 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 98 | 1,780 | SH | DFND | 400 | 0 | 1,380 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 36 | 648 | SH | OTR | 648 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 467 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 119 | 842 | SH | OTR | 842 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,381 | 75,552 | SH | SOLE | 74,552 | 0 | 1,000 | ||
3M CO | COMMON STOCK | 88579Y101 | 182 | 1,210 | SH | DFND | 655 | 0 | 555 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,989 | 26,479 | SH | OTR | 23,979 | 0 | 2,500 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 227 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,012 | 8,964 | SH | SOLE | 7,464 | 0 | 1,500 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 78 | 695 | SH | DFND | 0 | 0 | 695 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 532 | 4,717 | SH | OTR | 4,717 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 339 | 14,213 | SH | SOLE | 4,135 | 0 | 10,078 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 26,252 | 615,228 | SH | SOLE | 607,078 | 2,220 | 5,930 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 183 | 4,280 | SH | DFND | 2,090 | 0 | 2,190 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,126 | 26,394 | SH | OTR | 16,908 | 0 | 9,486 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 24,360 | 562,334 | SH | SOLE | 557,814 | 1,800 | 2,720 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 207 | 4,775 | SH | DFND | 2,120 | 0 | 2,655 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 518 | 11,947 | SH | OTR | 11,947 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 16,899 | 216,102 | SH | SOLE | 212,967 | 655 | 2,480 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 108 | 1,375 | SH | DFND | 725 | 0 | 650 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 709 | 9,072 | SH | OTR | 9,072 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 226 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 992 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 6,346 | 101,951 | SH | SOLE | 101,951 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 140 | 2,255 | SH | DFND | 1,335 | 0 | 920 | ||
V F CORP | COMMON STOCK | 918204108 | 548 | 8,802 | SH | OTR | 4,641 | 0 | 4,161 | ||
VANGUARD | EQUITY FUNDS | 921908844 | 249 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 1,035 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 134 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 363 | 5,443 | SH | OTR | 3,303 | 0 | 2,140 | ||
VANGUARD | EQUITY FUNDS | 922042775 | 404 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922908769 | 2,952 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,019 | 195,135 | SH | SOLE | 191,135 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 186 | 4,020 | SH | DFND | 1,710 | 0 | 2,310 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,115 | 24,113 | SH | OTR | 11,493 | 0 | 12,620 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,542 | 200,416 | SH | SOLE | 199,306 | 885 | 225 | ||
VISA INC | COMMON STOCK | 92826C839 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 195 | 2,512 | SH | OTR | 2,512 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 6,902 | 134,519 | SH | SOLE | 131,019 | 0 | 3,500 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 110 | 2,145 | SH | DFND | 1,345 | 0 | 800 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 191 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 756 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 423 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 141 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 265 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 23,544 | 433,116 | SH | SOLE | 431,681 | 1,165 | 270 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 124 | 2,285 | SH | DFND | 790 | 0 | 1,495 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 856 | 15,754 | SH | OTR | 9,998 | 0 | 5,756 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 477 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 2,768 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 34 | 885 | SH | OTR | 885 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 247 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 17,579 | 351,020 | SH | SOLE | 349,060 | 1,450 | 510 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 93 | 1,853 | SH | OTR | 1,853 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 379 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 17 | 455 | SH | OTR | 455 | 0 | 0 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 437 | 5,978 | SH | SOLE | 2,378 | 0 | 3,600 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 285 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,997 | 57,392 | SH | SOLE | 50,272 | 0 | 7,120 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 908 | 8,690 | SH | OTR | 8,690 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 89 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 121 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 25,846 | 336,014 | SH | SOLE | 333,164 | 1,010 | 1,840 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 190 | 2,470 | SH | DFND | 1,255 | 0 | 1,215 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 668 | 8,683 | SH | OTR | 4,489 | 0 | 4,194 | ||
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 13,931 | 719,221 | SH | SOLE | 716,056 | 2,320 | 845 | ||
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 148 | 7,644 | SH | OTR | 7,644 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 13,508 | 165,984 | SH | SOLE | 164,084 | 570 | 1,330 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 542 | 6,655 | SH | OTR | 6,655 | 0 | 0 |