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 389 30,885 SH   SOLE   30,885 0 0
ALERIAN MLP ETF EQUITY FUNDS 00162Q866 71 5,650 SH   OTR   5,650 0 0
A T & T INC COMMON STOCK 00206R102 4,308 101,304 SH   SOLE   100,509 0 795
A T & T INC COMMON STOCK 00206R102 125 2,940 SH   DFND   1,600 0 1,340
A T & T INC COMMON STOCK 00206R102 1,208 28,395 SH   OTR   19,984 0 8,411
ABBOTT LABS COMMON STOCK 002824100 3,102 80,748 SH   SOLE   80,638 0 110
ABBOTT LABS COMMON STOCK 002824100 1,345 35,008 SH   OTR   35,008 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,780 44,392 SH   SOLE   44,392 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,907 30,453 SH   OTR   30,453 0 0
ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 317 65,414 SH   SOLE   65,414 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 23,738 230,580 SH   SOLE   229,094 955 531
ADOBE SYSTEMS INC COMMON STOCK 00724F101 329 3,193 SH   OTR   3,193 0 0
AETNA INC NEW COMMON STOCK 00817Y108 384 3,097 SH   SOLE   3,097 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 489 10,725 SH   SOLE   10,725 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 28 623 SH   OTR   623 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,122 7,800 SH   SOLE   7,800 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 7,672 33,574 SH   SOLE   33,341 170 63
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 68 299 SH   OTR   299 0 0
ALPHABET INC COMMON STOCK 02079K107 19,268 24,965 SH   SOLE   24,859 76 30
ALPHABET INC COMMON STOCK 02079K107 720 933 SH   OTR   305 0 628
ALPHABET INC COMMON STOCK 02079K305 21,347 26,938 SH   SOLE   26,812 79 47
ALPHABET INC COMMON STOCK 02079K305 572 722 SH   OTR   280 0 442
ALTRIA GROUP COMMON STOCK 02209S103 560 8,285 SH   SOLE   8,285 0 0
AMAZON.COM COMMON STOCK 023135106 28,671 38,235 SH   SOLE   38,020 145 70
AMAZON.COM COMMON STOCK 023135106 456 608 SH   OTR   608 0 0
AMER ELEC PWR INC COMMON STOCK 025537101 249 3,955 SH   SOLE   3,955 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 802 10,823 SH   SOLE   10,823 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 560 7,560 SH   OTR   7,560 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 19,263 294,954 SH   SOLE   293,214 1,210 530
AMERICAN INTL GROUP INC COMMON STOCK 026874784 275 4,214 SH   OTR   4,214 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 584 5,524 SH   SOLE   5,524 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 216 2,980 SH   SOLE   2,980 0 0
AMGEN INC COMMON STOCK 031162100 648 4,430 SH   SOLE   4,430 0 0
AMGEN INC COMMON STOCK 031162100 37 250 SH   OTR   250 0 0
AMPHENOL CORP COMMON STOCK 032095101 538 8,000 SH   SOLE   8,000 0 0
AMPLIFY SNACK BRANDS COMMON STOCK 03211L102 197 22,362 SH   SOLE   21,819 0 543
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 568 8,142 SH   SOLE   8,012 0 130
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 101 1,454 SH   OTR   1,454 0 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 9,566 90,728 SH   SOLE   88,668 335 1,725
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 182 1,724 SH   OTR   1,724 0 0
APPLE INC COMMON STOCK 037833100 27,676 238,959 SH   SOLE   238,332 472 155
APPLE INC COMMON STOCK 037833100 166 1,435 SH   DFND   245 0 1,190
APPLE INC COMMON STOCK 037833100 1,460 12,607 SH   OTR   12,607 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 5,526 183,966 SH   SOLE   183,966 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 123 4,100 SH   DFND   2,990 0 1,110
AQUA AMERICA INC COMMON STOCK 03836W103 105 3,508 SH   OTR   3,508 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 14,126 137,442 SH   SOLE   137,142 0 300
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 294 2,865 SH   DFND   1,195 0 1,670
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,527 14,853 SH   OTR   5,482 0 9,371
BB&T CORP COMMON STOCK 054937107 739 15,727 SH   SOLE   15,727 0 0
BB&T CORP COMMON STOCK 054937107 93 1,975 SH   OTR   1,975 0 0
BP PLC COMMON STOCK 055622104 174 4,649 SH   SOLE   4,649 0 0
BP PLC COMMON STOCK 055622104 96 2,580 SH   OTR   2,580 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 599 27,082 SH   SOLE   27,082 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 14 650 SH   OTR   650 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 12,239 232,720 SH   SOLE   232,095 450 175
BANK OF THE OZARKS COMMON STOCK 063904106 57 1,086 SH   OTR   1,086 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 321 6,784 SH   SOLE   6,784 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 33 700 SH   OTR   700 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 212 3,800 SH   SOLE   3,800 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 56 1,000 SH   OTR   1,000 0 0
BARD C R INC COMMON STOCK 067383109 326 1,451 SH   SOLE   1,451 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 15,610 94,292 SH   SOLE   93,992 220 80
BECTON DICKINSON & CO COMMON STOCK 075887109 140 845 SH   DFND   505 0 340
BECTON DICKINSON & CO COMMON STOCK 075887109 234 1,411 SH   OTR   811 0 600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 5,371 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 13,915 57 SH   OTR   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,437 21,087 SH   SOLE   21,087 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 359 2,200 SH   OTR   2,200 0 0
BLACKROCK INC COMMON STOCK 09247X101 14,181 37,266 SH   SOLE   36,841 100 325
BLACKROCK INC COMMON STOCK 09247X101 32 85 SH   DFND   0 0 85
BLACKROCK INC COMMON STOCK 09247X101 291 766 SH   OTR   766 0 0
BLACKROCK TAX EXEMPT FUND 09249X109 180 11,850 SH   SOLE   11,850 0 0
BLACKROCK TAX EXEMPT FUND 09253R105 115 12,000 SH   SOLE   0 0 12,000
BLACKROCK TAX EXEMPT FUND 09254E103 153 11,180 SH   SOLE   11,180 0 0
BOEING CO COMMON STOCK 097023105 1,356 8,710 SH   SOLE   8,710 0 0
BOEING CO COMMON STOCK 097023105 71 455 SH   OTR   455 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,016 17,386 SH   SOLE   17,386 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,367 23,387 SH   OTR   7,723 0 15,664
BURBERRY GROUP PLC COMMON STOCK 12082W204 373 20,207 SH   SOLE   19,822 0 385
BURBERRY GROUP PLC COMMON STOCK 12082W204 2 100 SH   OTR   100 0 0
CIGNA CORP COMMON STOCK 125509109 268 2,009 SH   SOLE   2,009 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 11,733 148,688 SH   SOLE   148,033 400 255
CVS HEALTH CORPORATION COMMON STOCK 126650100 303 3,836 SH   OTR   3,836 0 0
CABOT CORP COMMON STOCK 127055101 6,823 134,998 SH   SOLE   134,998 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 5,104 218,504 SH   SOLE   218,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,145 18,124 SH   SOLE   18,124 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 595 35,398 SH   SOLE   34,843 0 555
CELGENE CORP COMMON STOCK 151020104 13,711 118,450 SH   SOLE   117,799 445 206
CELGENE CORP COMMON STOCK 151020104 139 1,200 SH   OTR   1,200 0 0
CHEVRON CORP COMMON STOCK 166764100 2,912 24,745 SH   SOLE   24,745 0 0
CHEVRON CORP COMMON STOCK 166764100 758 6,441 SH   OTR   3,851 0 2,590
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,330 30,100 SH   SOLE   30,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,918 361,288 SH   SOLE   358,588 0 2,700
CISCO SYSTEMS INC COMMON STOCK 17275R102 208 6,870 SH   DFND   3,780 0 3,090
CISCO SYSTEMS INC COMMON STOCK 17275R102 236 7,794 SH   OTR   7,794 0 0
CINTAS CORP COMMON STOCK 172908105 447 3,865 SH   SOLE   3,865 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 2,704 30,273 SH   SOLE   28,363 0 1,910
CITRIX SYSTEMS INC COMMON STOCK 177376100 548 6,138 SH   OTR   2,163 0 3,975
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M381 3,701 146,974 SH   SOLE   142,974 0 4,000
CLOROX CO COMMON STOCK 189054109 4,321 36,000 SH   SOLE   36,000 0 0
CLOROX CO COMMON STOCK 189054109 86 720 SH   DFND   0 0 720
CLOROX CO COMMON STOCK 189054109 383 3,192 SH   OTR   992 0 2,200
COCA COLA CO COMMON STOCK 191216100 3,476 83,843 SH   SOLE   83,773 0 70
COCA COLA CO COMMON STOCK 191216100 69 1,675 SH   DFND   0 0 1,675
COCA COLA CO COMMON STOCK 191216100 1,003 24,200 SH   OTR   24,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13,290 237,201 SH   SOLE   232,246 815 4,140
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 567 10,120 SH   OTR   6,328 0 3,792
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,011 15,450 SH   SOLE   15,450 0 0
COMCAST CORP COMMON STOCK 20030N101 726 10,515 SH   SOLE   10,515 0 0
COMCAST CORP COMMON STOCK 20030N101 54 778 SH   OTR   778 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 344 6,151 SH   SOLE   6,151 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 3 54 SH   OTR   54 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 828 16,515 SH   SOLE   13,290 0 3,225
CONOCOPHILLIPS COMMON STOCK 20825C104 82 1,640 SH   OTR   1,640 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 290 40,000 SH   SOLE   40,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 459 2,869 SH   SOLE   2,869 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28 175 SH   OTR   175 0 0
DANAHER CORP COMMON STOCK 235851102 11,340 145,688 SH   SOLE   144,843 675 170
DANAHER CORP COMMON STOCK 235851102 122 1,563 SH   OTR   1,563 0 0
DEERE & CO COMMON STOCK 244199105 386 3,749 SH   SOLE   3,749 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 605 5,825 SH   SOLE   5,825 0 0
WALT DISNEY CO COMMON STOCK 254687106 3,787 36,336 SH   SOLE   36,336 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,948 18,695 SH   OTR   18,695 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 190 2,480 SH   SOLE   2,480 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 35 460 SH   DFND   0 0 460
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 985 12,865 SH   OTR   0 0 12,865
DOW CHEMICAL CO COMMON STOCK 260543103 918 16,049 SH   SOLE   16,049 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 103 1,800 SH   OTR   1,800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,459 19,876 SH   SOLE   19,176 0 700
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,072 14,608 SH   OTR   3,100 0 11,508
EOG RESOURCES INC COMMON STOCK 26875P101 20,107 198,884 SH   SOLE   195,084 705 3,095
EOG RESOURCES INC COMMON STOCK 26875P101 60 595 SH   DFND   0 0 595
EOG RESOURCES INC COMMON STOCK 26875P101 281 2,782 SH   OTR   2,782 0 0
EATON VANCE CORP COMMON STOCK 278265103 6,485 154,855 SH   SOLE   154,635 0 220
EATON VANCE CORP COMMON STOCK 278265103 41 975 SH   DFND   0 0 975
EATON VANCE CORP COMMON STOCK 278265103 308 7,364 SH   OTR   1,826 0 5,538
EATON VANCE EQUITY FUNDS 27828X100 167 10,100 SH   SOLE   5,000 0 5,100
ECOLAB INC COMMON STOCK 278865100 2,505 21,369 SH   SOLE   21,369 0 0
ECOLAB INC COMMON STOCK 278865100 163 1,392 SH   OTR   1,392 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,874 20,000 SH   SOLE   20,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,253 22,484 SH   SOLE   22,484 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 209 3,740 SH   OTR   3,740 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 643 11,638 SH   SOLE   11,638 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 125 2,255 SH   DFND   1,310 0 945
EVERSOURCE ENERGY COMMON STOCK 30040W108 176 3,189 SH   OTR   3,189 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 41,341 458,022 SH   SOLE   449,061 1,025 7,936
EXXON MOBIL CORP COMMON STOCK 30231G102 236 2,620 SH   DFND   1,180 0 1,440
EXXON MOBIL CORP COMMON STOCK 30231G102 4,849 53,722 SH   OTR   40,722 0 13,000
FACEBOOK INC-A COMMON STOCK 30303M102 17,366 150,945 SH   SOLE   150,095 630 220
FACEBOOK INC-A COMMON STOCK 30303M102 22 195 SH   OTR   195 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 3,633 22,228 SH   SOLE   22,223 0 5
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 40 242 SH   OTR   242 0 0
FAST RETAILING CO LTD COMMON STOCK 31188H101 269 7,514 SH   SOLE   7,499 0 15
FIRST REPUBLIC BANK COMMON STOCK 33616C100 576 6,251 SH   SOLE   6,156 0 95
FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 487 6,390 SH   SOLE   6,320 0 70
FORD MOTOR CO COMMON STOCK 345370860 72 5,924 SH   SOLE   5,924 0 0
FORD MOTOR CO COMMON STOCK 345370860 85 7,005 SH   OTR   7,005 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 457 2,645 SH   SOLE   2,645 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13 75 SH   OTR   75 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 36,502 1,155,124 SH   SOLE   1,143,149 2,545 9,430
GENERAL ELECTRIC CO COMMON STOCK 369604103 257 8,120 SH   DFND   3,535 0 4,585
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,024 95,711 SH   OTR   63,711 0 32,000
GENERAL MILLS INC COMMON STOCK 370334104 1,527 24,720 SH   SOLE   24,720 0 0
GENERAL MILLS INC COMMON STOCK 370334104 561 9,074 SH   OTR   1,032 0 8,042
GENUINE PARTS CO COMMON STOCK 372460105 8,450 88,447 SH   SOLE   85,947 0 2,500
GENUINE PARTS CO COMMON STOCK 372460105 161 1,685 SH   DFND   640 0 1,045
GENUINE PARTS CO COMMON STOCK 372460105 1,297 13,579 SH   OTR   3,656 0 9,923
GRAINGER W W INC COMMON STOCK 384802104 418 1,800 SH   SOLE   1,800 0 0
HNI CORP COMMON STOCK 404251100 209 3,735 SH   SOLE   3,735 0 0
HP INC COMMON STOCK 40434L105 32 2,129 SH   SOLE   2,129 0 0
HP INC COMMON STOCK 40434L105 124 8,350 SH   OTR   8,350 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 355 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 29 1,237 SH   SOLE   1,237 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 193 8,350 SH   OTR   8,350 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 8,472 164,693 SH   SOLE   163,619 680 394
HEXCEL CORPORATION COMMON STOCK 428291108 195 3,796 SH   OTR   3,796 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,901 73,842 SH   SOLE   72,211 0 1,631
HOME DEPOT INC COMMON STOCK 437076102 215 1,605 SH   DFND   705 0 900
HOME DEPOT INC COMMON STOCK 437076102 2,242 16,723 SH   OTR   14,123 0 2,600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22,246 192,023 SH   SOLE   191,098 685 240
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 177 1,530 SH   DFND   905 0 625
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 392 3,381 SH   OTR   2,381 0 1,000
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 222 16,818 SH   SOLE   6,818 0 10,000
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 52 3,970 SH   OTR   3,970 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,024 8,736 SH   SOLE   8,736 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,355 27,395 SH   SOLE   27,395 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 171 1,400 SH   OTR   1,400 0 0
IMPERVA INC COMMON STOCK 45321L100 646 16,835 SH   SOLE   16,560 0 275
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,725 24,490 SH   SOLE   24,490 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 812 9,467 SH   SOLE   9,327 0 140
INTEL CORP COMMON STOCK 458140100 4,308 118,779 SH   SOLE   109,479 0 9,300
INTEL CORP COMMON STOCK 458140100 731 20,156 SH   OTR   7,422 0 12,734
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,866 17,269 SH   SOLE   16,909 0 360
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,111 6,696 SH   OTR   2,800 0 3,896
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10,414 444,861 SH   SOLE   442,231 1,370 1,260
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 42 1,775 SH   DFND   1,775 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 77 3,309 SH   OTR   3,309 0 0
ISHARES COMMODITIES 464285105 404 36,457 PRN   SOLE   36,457 0 0
ISHARES EQUITY FUNDS 464286665 588 14,870 SH   SOLE   14,870 0 0
ISHARES EQUITY FUNDS 464286665 12 300 SH   OTR   300 0 0
ISHARES EQUITY FUNDS 464286806 229 8,662 SH   SOLE   8,642 0 20
ISHARES EQUITY FUNDS 464286806 27 1,020 SH   OTR   1,020 0 0
ISHARES EQUITY FUNDS 464287168 1,204 13,592 SH   SOLE   10,042 0 3,550
ISHARES EQUITY FUNDS 464287168 4 45 SH   OTR   45 0 0
ISHARES EQUITY FUNDS 464287200 1,378 6,125 SH   SOLE   6,125 0 0
ISHARES EQUITY FUNDS 464287234 551 15,742 SH   SOLE   10,042 0 5,700
ISHARES EQUITY FUNDS 464287234 75 2,140 SH   OTR   2,140 0 0
ISHARES EQUITY FUNDS 464287309 522 4,285 SH   SOLE   4,285 0 0
ISHARES EQUITY FUNDS 464287465 532 9,209 SH   SOLE   9,209 0 0
ISHARES EQUITY FUNDS 464287465 384 6,653 SH   OTR   150 0 6,503
ISHARES EQUITY FUNDS 464287481 252 2,585 SH   SOLE   2,585 0 0
ISHARES EQUITY FUNDS 464287499 1,583 8,850 SH   SOLE   8,850 0 0
ISHARES EQUITY FUNDS 464287507 1,462 8,841 SH   SOLE   8,841 0 0
ISHARES COMMON STOCK 464287556 12,238 46,114 SH   SOLE   45,829 165 120
ISHARES COMMON STOCK 464287556 42 159 SH   OTR   159 0 0
ISHARES EQUITY FUNDS 464287598 707 6,312 SH   SOLE   6,312 0 0
ISHARES EQUITY FUNDS 464287614 711 6,775 SH   SOLE   6,775 0 0
ISHARES EQUITY FUNDS 464287630 600 5,047 SH   SOLE   5,047 0 0
ISHARES EQUITY FUNDS 464287648 1,686 10,950 SH   SOLE   10,950 0 0
ISHARES EQUITY FUNDS 464287655 444 3,292 SH   SOLE   3,292 0 0
ISHARES COMMON STOCK 464287739 375 4,873 SH   SOLE   4,873 0 0
ISHARES EQUITY FUNDS 464287804 1,501 10,913 SH   SOLE   10,913 0 0
ISHARES TAX EXEMPT FUND 464288414 753 6,960 SH   SOLE   6,960 0 0
ISHARES TAXABLE FUNDS 464288646 954 9,092 SH   SOLE   9,092 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,406 51,061 SH   SOLE   46,156 0 4,905
JPMORGAN CHASE & CO COMMON STOCK 46625H100 710 8,231 SH   OTR   3,925 0 4,306
JOHNSON & JOHNSON COMMON STOCK 478160104 33,716 292,645 SH   SOLE   286,920 680 5,045
JOHNSON & JOHNSON COMMON STOCK 478160104 199 1,725 SH   DFND   875 0 850
JOHNSON & JOHNSON COMMON STOCK 478160104 2,466 21,406 SH   OTR   15,451 0 5,955
KELLOGG CO COMMON STOCK 487836108 287 3,900 SH   SOLE   3,900 0 0
KELLOGG CO COMMON STOCK 487836108 295 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,557 74,985 SH   SOLE   74,985 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 145 1,270 SH   DFND   740 0 530
KIMBERLY CLARK CORP COMMON STOCK 494368103 383 3,358 SH   OTR   852 0 2,506
KRAFT HEINZ CO COM COMMON STOCK 500754106 211 2,414 SH   SOLE   2,414 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 10,857 141,944 SH   SOLE   141,027 698 219
ESTEE LAUDER CO COMMON STOCK 518439104 64 837 SH   OTR   837 0 0
LILLY ELI & CO COMMON STOCK 532457108 389 5,290 SH   SOLE   5,290 0 0
LILLY ELI & CO COMMON STOCK 532457108 37 500 SH   OTR   500 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 207 2,696 SH   SOLE   2,696 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 205 820 SH   SOLE   820 0 0
LOWES COS INC COMMON STOCK 548661107 17,783 250,042 SH   SOLE   248,487 1,150 405
LOWES COS INC COMMON STOCK 548661107 58 817 SH   OTR   817 0 0
M & T BANK CORP COMMON STOCK 55261F104 13,134 83,958 SH   SOLE   82,958 0 1,000
M & T BANK CORP COMMON STOCK 55261F104 176 1,125 SH   DFND   735 0 390
M & T BANK CORP COMMON STOCK 55261F104 945 6,038 SH   OTR   2,083 0 3,955
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 399 5,271 SH   SOLE   827 0 4,444
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 378 5,000 SH   OTR   5,000 0 0
MAN WAH HOLDINGS LTD ADR COMMON STOCK 561653106 248 18,291 SH   SOLE   17,945 0 346
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 422 6,245 SH   SOLE   6,245 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 480 2,165 SH   SOLE   2,165 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 141 1,516 SH   SOLE   1,516 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 93 1,000 SH   OTR   1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 8,747 71,865 SH   SOLE   71,015 0 850
MCDONALDS CORP COMMON STOCK 580135101 225 1,845 SH   DFND   915 0 930
MCDONALDS CORP COMMON STOCK 580135101 1,258 10,337 SH   OTR   6,521 0 3,816
MCKESSON CORP INC COMMON STOCK 58155Q103 1,323 9,423 SH   SOLE   9,418 0 5
MCKESSON CORP INC COMMON STOCK 58155Q103 55 390 SH   OTR   390 0 0
MERCK & CO INC. COMMON STOCK 58933Y105 32,803 557,205 SH   SOLE   550,015 1,330 5,860
MERCK & CO INC. COMMON STOCK 58933Y105 185 3,145 SH   DFND   1,490 0 1,655
MERCK & CO INC. COMMON STOCK 58933Y105 806 13,690 SH   OTR   13,690 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 319 16,863 SH   SOLE   16,863 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 583 143,003 SH   SOLE   143,003 0 0
MICROSOFT CORP COMMON STOCK 594918104 33,199 534,257 SH   SOLE   531,915 1,305 1,037
MICROSOFT CORP COMMON STOCK 594918104 287 4,620 SH   DFND   1,840 0 2,780
MICROSOFT CORP COMMON STOCK 594918104 1,539 24,773 SH   OTR   19,359 0 5,414
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 555 12,530 SH   SOLE   12,530 0 0
MOODYS CORP COMMON STOCK 615369105 5,212 55,287 SH   SOLE   54,842 330 115
MOODYS CORP COMMON STOCK 615369105 21 220 SH   OTR   220 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 2,203 37,776 SH   SOLE   37,776 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 93 1,591 SH   OTR   1,591 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,936 24,574 SH   SOLE   23,474 0 1,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,490 12,472 SH   OTR   6,692 0 5,780
NIKE INC COMMON STOCK 654106103 1,227 24,135 SH   SOLE   24,135 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 318 1,367 SH   SOLE   1,367 0 0
NORTHWAY FINL INC COMMON STOCK 667270201 214 8,000 SH   SOLE   8,000 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4,799 65,890 SH   SOLE   64,390 0 1,500
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 133 1,826 SH   OTR   1,826 0 0
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 19,976 71,752 SH   SOLE   71,277 305 170
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 240 862 SH   OTR   862 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 273 3,205 SH   SOLE   1,605 0 1,600
ORACLE CORP COMMON STOCK 68389X105 681 17,723 SH   SOLE   17,723 0 0
ORACLE CORP COMMON STOCK 68389X105 138 3,600 SH   OTR   3,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 45,161 386,121 SH   SOLE   384,566 1,015 540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 215 1,835 SH   DFND   965 0 870
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,366 11,683 SH   OTR   5,476 0 6,207
PPG INDS INC COMMON STOCK 693506107 374 3,943 SH   SOLE   3,943 0 0
PPG INDS INC COMMON STOCK 693506107 171 1,800 SH   OTR   1,800 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 12,169 97,314 SH   SOLE   96,636 415 263
PALO ALTO NETWORKS INC COMMON STOCK 697435105 68 540 SH   OTR   540 0 0
PAYCHEX INC COMMON STOCK 704326107 248 4,074 SH   SOLE   4,024 0 50
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 376 19,425 SH   SOLE   19,425 0 0
PEPSICO INC COMMON STOCK 713448108 6,657 63,623 SH   SOLE   60,623 0 3,000
PEPSICO INC COMMON STOCK 713448108 1,132 10,821 SH   OTR   7,221 0 3,600
PFIZER INC COMMON STOCK 717081103 4,722 145,392 SH   SOLE   142,392 0 3,000
PFIZER INC COMMON STOCK 717081103 192 5,905 SH   DFND   2,640 0 3,265
PFIZER INC COMMON STOCK 717081103 1,111 34,213 SH   OTR   14,173 0 20,040
PHILIP MORRIS COMMON STOCK 718172109 635 6,945 SH   SOLE   6,945 0 0
PHILLIPS 66 COMMON STOCK 718546104 898 10,391 SH   SOLE   8,779 0 1,612
PHILLIPS 66 COMMON STOCK 718546104 87 1,005 SH   OTR   1,004 0 1
PIONEER NAT RES CO COMMON STOCK 723787107 23,935 132,923 SH   SOLE   132,043 520 360
PIONEER NAT RES CO COMMON STOCK 723787107 102 567 SH   OTR   567 0 0
POOL CORPORATION COMMON STOCK 73278L105 634 6,076 SH   SOLE   5,982 0 94
POWER SHARES QQQ TR EQUITY FUNDS 73935A104 214 1,802 SH   SOLE   1,802 0 0
POWER SHARES QQQ TR EQUITY FUNDS 73935A104 111 940 SH   OTR   940 0 0
POWERSHARES EQUITY FUNDS 73935X278 669 20,467 SH   SOLE   20,467 0 0
POWERSHARES EQUITY FUNDS 73935X278 4 121 SH   OTR   121 0 0
PRAXAIR INC COMMON STOCK 74005P104 28,823 245,950 SH   SOLE   242,365 655 2,930
PRAXAIR INC COMMON STOCK 74005P104 152 1,295 SH   DFND   580 0 715
PRAXAIR INC COMMON STOCK 74005P104 1,209 10,317 SH   OTR   6,378 0 3,939
PRICE T ROWE GROUP COMMON STOCK 74144T108 403 5,360 SH   SOLE   5,360 0 0
PRICE T ROWE GROUP COMMON STOCK 74144T108 8 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,677 79,409 SH   SOLE   76,209 0 3,200
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,706 44,081 SH   OTR   40,281 0 3,800
PUBLIC STORAGE INC COMMON STOCK 74460D109 999 4,468 SH   SOLE   4,468 0 0
QUALCOMM INC COMMON STOCK 747525103 175 2,687 SH   SOLE   2,687 0 0
QUALCOMM INC COMMON STOCK 747525103 33 500 SH   OTR   500 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 401 11,682 SH   SOLE   11,437 0 245
RANGE RESOURCES CORP COMMON STOCK 75281A109 1 30 SH   OTR   30 0 0
RAYTHEON CO COMMON STOCK 755111507 1,692 11,919 SH   SOLE   10,519 0 1,400
RAYTHEON CO COMMON STOCK 755111507 114 800 SH   OTR   800 0 0
ROYAL DUTCH COMMON STOCK 780259107 16,834 290,386 SH   SOLE   289,596 590 200
ROYAL DUTCH COMMON STOCK 780259107 147 2,531 SH   OTR   2,531 0 0
ROYAL DUTCH COMMON STOCK 780259206 543 9,985 SH   SOLE   9,985 0 0
ROYAL DUTCH COMMON STOCK 780259206 229 4,207 SH   OTR   4,207 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 229 2,130 SH   SOLE   2,130 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 753 15,258 SH   SOLE   15,258 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 5,181 23,177 SH   SOLE   23,177 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 105 470 SH   OTR   470 0 0
SPDR GOLD TRUST COMMODITIES 78463V107 374 3,416 PRN   SOLE   3,416 0 0
SPDR EQUITY FUNDS 78463X848 470 14,928 SH   SOLE   14,928 0 0
SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 4,639 15,374 SH   SOLE   15,374 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18,134 105,639 SH   SOLE   104,927 455 257
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 499 2,906 SH   OTR   629 0 2,277
SALESFORCE COM INC COMMON STOCK 79466L302 19,359 282,771 SH   SOLE   281,251 1,030 490
SALESFORCE COM INC COMMON STOCK 79466L302 227 3,318 SH   OTR   3,318 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 19,568 233,095 SH   SOLE   228,280 660 4,155
SCHLUMBERGER LTD COMMON STOCK 806857108 64 765 SH   DFND   0 0 765
SCHLUMBERGER LTD COMMON STOCK 806857108 610 7,270 SH   OTR   4,290 0 2,980
SCHWAB CHARLES CORP COMMON STOCK 808513105 623 15,794 SH   SOLE   15,794 0 0
SCIENCE APPLICATIONS INTL COMMON STOCK 808625107 424 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y100 242 4,861 SH   SOLE   4,861 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y209 1,167 16,925 SH   SOLE   16,925 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y308 1,971 38,120 SH   SOLE   38,120 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y407 272 3,342 SH   SOLE   3,342 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 757 10,050 SH   SOLE   10,050 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y605 1,014 43,611 SH   SOLE   43,611 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y704 610 9,806 SH   SOLE   9,806 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y803 1,866 38,594 SH   SOLE   38,594 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y886 230 4,730 SH   SOLE   4,730 0 0
SEMPRA ENERGY COMMON STOCK 816851109 204 2,031 SH   SOLE   2,031 0 0
SILICON LABS COMMON STOCK 826919102 335 5,148 SH   SOLE   5,058 0 90
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 668 3,760 SH   SOLE   3,760 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4,854 80,946 SH   SOLE   80,845 0 101
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 35 592 SH   OTR   592 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,120 15,000 SH   SOLE   15,000 0 0
JM SMUCKER COMPANY COMMON STOCK 832696405 295 2,307 SH   SOLE   2,307 0 0
SOUTHERN CO COMMON STOCK 842587107 322 6,544 SH   SOLE   6,144 0 400
SOUTHERN CO COMMON STOCK 842587107 114 2,315 SH   OTR   2,315 0 0
STARBUCKS CORP COMMON STOCK 855244109 17,242 310,551 SH   SOLE   309,046 1,150 355
STARBUCKS CORP COMMON STOCK 855244109 348 6,263 SH   OTR   6,263 0 0
SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 5,783 205,402 SH   SOLE   205,402 0 0
SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 66 2,338 SH   OTR   2,338 0 0
SYMANTEC CORP COMMON STOCK 871503108 239 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COMMON STOCK 871829107 467 8,429 SH   SOLE   8,429 0 0
TJX COS INC COMMON STOCK 872540109 16,717 222,503 SH   SOLE   221,578 735 190
TJX COS INC COMMON STOCK 872540109 181 2,410 SH   DFND   1,195 0 1,215
TJX COS INC COMMON STOCK 872540109 564 7,508 SH   OTR   3,060 0 4,448
TARGET CORP COMMON STOCK 87612E106 472 6,538 SH   SOLE   6,538 0 0
TARGET CORP COMMON STOCK 87612E106 122 1,687 SH   OTR   1,687 0 0
TENNANT CO COMMON STOCK 880345103 679 9,540 SH   SOLE   9,520 0 20
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,290 58,785 SH   SOLE   58,785 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 206 2,825 SH   DFND   1,445 0 1,380
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 104 1,419 SH   OTR   1,419 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 827 5,859 SH   SOLE   5,859 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 119 842 SH   OTR   842 0 0
3M CO COMMON STOCK 88579Y101 16,482 92,302 SH   SOLE   91,302 0 1,000
3M CO COMMON STOCK 88579Y101 216 1,210 SH   DFND   655 0 555
3M CO COMMON STOCK 88579Y101 4,372 24,486 SH   OTR   21,986 0 2,500
TIME WARNER INC COMMON STOCK 887317303 241 2,501 SH   SOLE   2,501 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 379 4,005 SH   SOLE   4,005 0 0
TORONTO DOMINION BK COMMON STOCK 891160509 276 5,589 SH   SOLE   5,589 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,023 8,354 SH   SOLE   6,854 0 1,500
TRAVELERS COS INC COMMON STOCK 89417E109 85 695 SH   DFND   0 0 695
TRAVELERS COS INC COMMON STOCK 89417E109 516 4,217 SH   OTR   4,217 0 0
US BANCORP DEL COMMON STOCK 902973304 36,522 710,964 SH   SOLE   702,814 2,220 5,930
US BANCORP DEL COMMON STOCK 902973304 220 4,280 SH   DFND   2,090 0 2,190
US BANCORP DEL COMMON STOCK 902973304 1,679 32,684 SH   OTR   23,198 0 9,486
UNIFIRST CORP MASS COMMON STOCK 904708104 241 1,680 SH   SOLE   1,680 0 0
UNILEVER PLC COMMON STOCK 904767704 457 11,239 SH   SOLE   8,739 0 2,500
UNILEVER NV COMMON STOCK 904784709 23,111 562,849 SH   SOLE   558,134 1,800 2,915
UNILEVER NV COMMON STOCK 904784709 196 4,775 SH   DFND   2,120 0 2,655
UNILEVER NV COMMON STOCK 904784709 420 10,235 SH   OTR   10,235 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 32,395 312,452 SH   SOLE   308,927 895 2,630
UNION PACIFIC CORP COMMON STOCK 907818108 143 1,375 SH   DFND   725 0 650
UNION PACIFIC CORP COMMON STOCK 907818108 811 7,821 SH   OTR   7,821 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 207 1,807 SH   SOLE   1,807 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,978 27,170 SH   SOLE   27,170 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24,408 152,512 SH   SOLE   151,207 445 860
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 156 975 SH   DFND   470 0 505
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 90 563 SH   OTR   563 0 0
V F CORP COMMON STOCK 918204108 2,790 52,287 SH   SOLE   52,287 0 0
V F CORP COMMON STOCK 918204108 381 7,136 SH   OTR   2,975 0 4,161
VANECK VECTORS COMMON STOCK 92189F791 351 11,121 SH   SOLE   10,921 0 200
VANGUARD EQUITY FUNDS 921946406 961 12,683 SH   SOLE   12,683 0 0
VANGUARD EQUITY FUNDS 921946406 57 750 SH   DFND   0 0 750
VANGUARD EQUITY FUNDS 921946406 144 1,905 SH   OTR   1,905 0 0
VANGUARD EQUITY FUNDS 922042775 238 5,395 SH   SOLE   5,395 0 0
VANGUARD EQUITY FUNDS 922908629 353 2,678 SH   SOLE   2,678 0 0
VANGUARD EQUITY FUNDS 922908769 3,235 28,049 SH   SOLE   28,049 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,377 119,472 SH   SOLE   115,472 0 4,000
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 215 4,020 SH   DFND   1,710 0 2,310
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,347 25,239 SH   OTR   12,619 0 12,620
VISA INC COMMON STOCK 92826C839 21,159 271,199 SH   SOLE   269,982 885 332
VISA INC COMMON STOCK 92826C839 270 3,462 SH   OTR   3,462 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 6,141 104,698 SH   SOLE   101,198 0 3,500
WEC ENERGY GROUP INC COMMON STOCK 92939U106 47 800 SH   DFND   0 0 800
WEC ENERGY GROUP INC COMMON STOCK 92939U106 155 2,636 SH   OTR   2,636 0 0
WAL-MART STORES INC COMMON STOCK 931142103 487 7,042 SH   SOLE   7,042 0 0
WAL-MART STORES INC COMMON STOCK 931142103 415 6,000 SH   OTR   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 705 8,516 SH   SOLE   8,516 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 29 350 SH   OTR   350 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 822 11,589 SH   SOLE   11,589 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5 65 SH   OTR   65 0 0
WATSCO INC COMMON STOCK 942622200 6,695 45,203 SH   SOLE   45,203 0 0
WATSCO INC COMMON STOCK 942622200 134 906 SH   OTR   906 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,403 25,467 SH   SOLE   25,467 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 41 745 SH   DFND   0 0 745
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,109 20,124 SH   OTR   14,368 0 5,756
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 832 9,813 SH   SOLE   9,703 0 110
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 3 30 SH   OTR   30 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 378 12,569 SH   SOLE   12,569 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 184 3,316 SH   SOLE   3,316 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 41 730 SH   OTR   730 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 211 6,850 SH   SOLE   6,850 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 3 100 SH   OTR   100 0 0
WISDOMTREE INVESTMENTS INC. COMMON STOCK 97717P104 302 27,128 SH   SOLE   26,639 0 489
WISDOMTREE EQUITY FUNDS 97717W851 273 5,516 SH   SOLE   5,501 0 15
WISDOMTREE EQUITY FUNDS 97717W851 17 335 SH   OTR   335 0 0
XYLEM INC COMMON STOCK 98419M100 4,580 92,498 SH   SOLE   92,328 0 170
XYLEM INC COMMON STOCK 98419M100 72 1,463 SH   OTR   1,463 0 0
YUM BRANDS COMMON STOCK 988498101 382 6,034 SH   SOLE   2,434 0 3,600
YUM BRANDS COMMON STOCK 988498101 189 2,990 SH   OTR   2,990 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 158 6,034 SH   SOLE   2,434 0 3,600
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 72 2,755 SH   OTR   2,755 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 144 1,398 SH   SOLE   1,398 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 58 560 SH   OTR   560 0 0
ACCENTURE PLC COMMON STOCK G1151C101 6,803 58,077 SH   SOLE   50,957 0 7,120
ACCENTURE PLC COMMON STOCK G1151C101 829 7,080 SH   OTR   7,080 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 20,949 294,109 SH   SOLE   291,259 1,010 1,840
MEDTRONIC PLC SHS COMMON STOCK G5960L103 87 1,215 SH   DFND   0 0 1,215
MEDTRONIC PLC SHS COMMON STOCK G5960L103 1,661 23,313 SH   OTR   19,119 0 4,194
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 4,663 111,148 SH   SOLE   110,294 575 279
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 29 685 SH   OTR   685 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 406 9,551 SH   SOLE   9,374 0 177
CHUBB LIMITED COMMON STOCK H1467J104 1,040 7,872 SH   SOLE   7,872 0 0
CHUBB LIMITED COMMON STOCK H1467J104 51 385 SH   OTR   385 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2,894 34,267 SH   SOLE   33,217 0 1,050
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 324 3,836 SH   OTR   3,836 0 0