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
3M CO COM 88579Y101 433 2,065 SH   SOLE   652 0 1,413
ABBVIE INC COM 00287Y109 794 8,930 SH   SOLE   2,520 50 6,360
ABBVIE INC COM 00287Y109 129 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 7,341 54,347 SH   SOLE   14,686 30 39,631
ACCENTURE PLC COM G1151C101 270 2,000 SH   OTR   0 0 2,000
AETNA INC NEW COM 00817Y108 564 3,550 SH   SOLE   3,500 0 50
ALIBABA GROUP HLDG LTD COM 01609W102 4,719 27,322 SH   SOLE   5,007 0 22,315
ALIBABA GROUP HLDG LTD COM 01609W102 17 100 SH   DFND   0 0 100
ALIBABA GROUP HLDG LTD COM 01609W102 121 700 SH   OTR   0 0 700
ALPHABET INC CLASS A COM 02079K305 4,077 4,187 SH   SOLE   812 2 3,373
ALPHABET INC CLASS A COM 02079K305 195 200 SH   OTR   0 0 200
ALPHABET INC CLASS C COM 02079K107 6,136 6,398 SH   SOLE   1,539 5 4,854
ALPHABET INC CLASS C COM 02079K107 86 90 SH   DFND   0 0 90
ALPHABET INC CLASS C COM 02079K107 206 215 SH   OTR   0 0 215
ALTRIA GROUP INC COM 02209S103 282 4,448 SH   SOLE   0 0 4,448
ALTRIA GROUP INC COM 02209S103 143 2,250 SH   OTR   0 0 2,250
AMAZON.COM, INC. COM 023135106 96 100 SH   SOLE   0 0 100
AMAZON.COM, INC. COM 023135106 144 150 SH   OTR   0 0 150
AMERICAN EXPRESS COMPANY COM 025816109 68 750 SH   SOLE   0 0 750
AMERICAN EXPRESS COMPANY COM 025816109 181 2,000 SH   OTR   0 0 2,000
AMETEK INC NEW COM 031100100 218 3,300 SH   SOLE   3,300 0 0
APPLE INC COM 037833100 13,183 85,539 SH   SOLE   15,060 14 70,465
APPLE INC COM 037833100 59 380 SH   DFND   0 0 380
APPLE INC COM 037833100 613 3,975 SH   OTR   0 0 3,975
AVERY DENNISON CORP COM 053611109 472 4,800 SH   SOLE   4,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 1,195 4,825 SH   SOLE   370 0 4,455
BAIDU INC ADR F SPONSORED ADR COM 056752108 19 75 SH   DFND   0 0 75
BAIDU INC ADR F SPONSORED ADR COM 056752108 99 400 SH   OTR   0 0 400
BANK OF AMERICA CORP COM 060505104 1,100 43,410 SH   SOLE   6,650 0 36,760
BANK OF AMERICA CORP COM 060505104 20 804 SH   DFND   0 0 804
BANK OF AMERICA CORP COM 060505104 63 2,500 SH   OTR   0 0 2,500
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,398 18,534 SH   SOLE   805 0 17,729
BRISTOL-MYERS SQUIBB CO COM 110122108 288 4,516 SH   SOLE   2,494 0 2,022
CELGENE CORP COM 151020104 210 1,438 SH   SOLE   1,138 0 300
CENTENE CORP COM 15135B101 4,949 51,145 SH   SOLE   11,735 15 39,395
CENTENE CORP COM 15135B101 132 1,360 SH   DFND   0 0 1,360
CENTENE CORP COM 15135B101 438 4,525 SH   OTR   0 0 4,525
CHECK POINT SOFTWARE TECH LTD COM M22465104 6,383 55,985 SH   SOLE   19,680 0 36,305
CHECK POINT SOFTWARE TECH LTD COM M22465104 38 330 SH   DFND   0 0 330
CHECK POINT SOFTWARE TECH LTD COM M22465104 194 1,700 SH   OTR   0 0 1,700
CHEVRON CORPORATION COM 166764100 209 1,778 SH   SOLE   883 0 895
COCA COLA CO COM 191216100 437 9,700 SH   SOLE   2,000 0 7,700
COCA COLA CO COM 191216100 41 900 SH   OTR   0 0 900
COLGATE PALMOLIVE CO COM 194162103 106 1,450 SH   SOLE   1,450 0 0
COLGATE PALMOLIVE CO COM 194162103 117 1,600 SH   OTR   0 0 1,600
COMCAST CORP NEW CL A COM 20030N101 194 5,036 SH   SOLE   5,036 0 0
COMCAST CORP NEW CL A COM 20030N101 139 3,600 SH   OTR   0 0 3,600
CORNING INC COM 219350105 3,294 110,101 SH   SOLE   20,290 0 89,811
CORNING INC COM 219350105 16 550 SH   DFND   0 0 550
CORNING INC COM 219350105 105 3,500 SH   OTR   0 0 3,500
COSTCO WHOLESALE CORP COM 22160K105 161 977 SH   SOLE   577 0 400
COSTCO WHOLESALE CORP COM 22160K105 144 875 SH   OTR   0 0 875
CVS CAREMARK CORP COM 126650100 1,339 16,471 SH   SOLE   5,397 0 11,074
CVS CAREMARK CORP COM 126650100 20 250 SH   OTR   0 0 250
DANAHER CORP DEL COM 235851102 2,114 24,646 SH   SOLE   3,762 0 20,884
DANAHER CORP DEL COM 235851102 86 1,000 SH   OTR   0 0 1,000
DISCOVERY COMMUN SER A SERIES COM 25470f104 1,294 60,794 SH   SOLE   8,730 0 52,064
DISCOVERY COMMUN SER A SERIES COM 25470f104 17 800 SH   DFND   0 0 800
DISCOVERY COMMUN SER A SERIES COM 25470f104 68 3,200 SH   OTR   0 0 3,200
DOVER CORP COM 260003108 219 2,400 SH   OTR   0 0 2,400
DUNKIN' BRANDS GROUP INC. COM 265504100 2,737 51,555 SH   SOLE   11,560 25 39,970
DUNKIN' BRANDS GROUP INC. COM 265504100 25 475 SH   DFND   0 0 475
DUNKIN' BRANDS GROUP INC. COM 265504100 106 2,000 SH   OTR   0 0 2,000
EMCOR GROUP INC. COM 29084Q100 2,814 40,555 SH   SOLE   7,250 15 33,290
EMCOR GROUP INC. COM 29084Q100 43 625 SH   DFND   0 0 625
EMCOR GROUP INC. COM 29084Q100 173 2,500 SH   OTR   0 0 2,500
EMERSON ELECTRIC CO. COM 291011104 352 5,600 SH   SOLE   600 0 5,000
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,642 25,939 SH   SOLE   5,970 0 19,969
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5 75 SH   DFND   0 0 75
EXPRESS SCRIPTS HOLDING CO COM 30219G108 79 1,250 SH   OTR   0 0 1,250
EXXON MOBIL CORP COM 30231G102 3,375 41,170 SH   SOLE   12,970 0 28,200
EXXON MOBIL CORP COM 30231G102 14 175 SH   DFND   0 100 75
EXXON MOBIL CORP COM 30231G102 270 3,299 SH   OTR   0 0 3,299
FACEBOOK INC CLASS A COM 30303m102 3,933 23,016 SH   SOLE   5,240 0 17,776
FACEBOOK INC CLASS A COM 30303m102 34 200 SH   DFND   0 0 200
FACEBOOK INC CLASS A COM 30303m102 145 850 SH   OTR   0 0 850
FEDEX CORPORATION COM 31428x106 3,660 16,225 SH   SOLE   3,579 0 12,646
FEDEX CORPORATION COM 31428x106 51 225 SH   DFND   0 0 225
FEDEX CORPORATION COM 31428x106 135 600 SH   OTR   0 0 600
FIFTH THIRD BANCORP COM 316773100 1,857 66,380 SH   SOLE   20,540 40 45,800
FIFTH THIRD BANCORP COM 316773100 13 450 SH   DFND   0 0 450
FIFTH THIRD BANCORP COM 316773100 63 2,250 SH   OTR   0 0 2,250
FORTIVE CORPORATION COM 34959J108 858 12,123 SH   SOLE   1,874 0 10,249
FORTIVE CORPORATION COM 34959J108 35 500 SH   OTR   0 0 500
GALLAGHER ARTHUR J AND CO COM 363576109 4,359 70,828 SH   SOLE   14,633 35 56,160
GALLAGHER ARTHUR J AND CO COM 363576109 58 950 SH   DFND   0 0 950
GALLAGHER ARTHUR J AND CO COM 363576109 98 1,600 SH   OTR   0 0 1,600
GENERAL ELECTRIC CO COM 369604103 612 25,300 SH   SOLE   24,400 0 900
GENERAL ELECTRIC CO COM 369604103 8 350 SH   DFND   0 0 350
GENERAL ELECTRIC CO COM 369604103 15 600 SH   OTR   0 0 600
HALLIBURTON CO COM 406216101 1,340 29,110 SH   SOLE   9,260 0 19,850
HANESBRANDS, INC. COM 410345102 2,941 119,377 SH   SOLE   27,362 0 92,015
HANESBRANDS, INC. COM 410345102 30 1,200 SH   DFND   0 0 1,200
HANESBRANDS, INC. COM 410345102 99 4,000 SH   OTR   0 0 4,000
HOME DEPOT INC COM 437076102 576 3,523 SH   SOLE   2,658 0 865
HOME DEPOT INC COM 437076102 213 1,300 SH   OTR   0 0 1,300
HONEYWELL INTL INC COM 438516106 333 2,350 SH   SOLE   700 0 1,650
HUBBELL INC CLASS B COM 443510201 290 2,500 SH   SOLE   2,500 0 0
IBM CORP COM 459200101 435 3,001 SH   SOLE   993 0 2,008
IBM CORP COM 459200101 80 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 410 10,775 SH   SOLE   6,075 0 4,700
INTEL CORP COM 458140100 126 3,300 SH   OTR   0 0 3,300
J P MORGAN CHASE AND CO COM 46625H100 173 1,815 SH   SOLE   550 0 1,265
J P MORGAN CHASE AND CO COM 46625H100 124 1,300 SH   OTR   0 0 1,300
JOHNSON AND JOHNSON CO COM 478160104 2,759 21,223 SH   SOLE   6,323 0 14,900
JOHNSON AND JOHNSON CO COM 478160104 422 3,245 SH   OTR   0 0 3,245
KINDER MORGAN INC COM 49456B101 527 27,452 SH   SOLE   6,050 0 21,402
KINDER MORGAN INC COM 49456B101 7 350 SH   DFND   0 0 350
KRAFT HEINZ COMPANY COM 500754106 210 2,709 SH   SOLE   0 0 2,709
KRAFT HEINZ COMPANY COM 500754106 91 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 238 1,575 SH   SOLE   600 0 975
LOWES COMPANIES INC COM 548661107 228 2,850 SH   SOLE   0 0 2,850
M AND T BANK CORP COM 55261F104 974 6,050 SH   SOLE   6,050 0 0
MASCO CORP COM 574599106 5,799 148,655 SH   SOLE   29,105 0 119,550
MASCO CORP COM 574599106 41 1,040 SH   DFND   0 0 1,040
MASCO CORP COM 574599106 156 4,000 SH   OTR   0 0 4,000
MCCORMICK AND CO INC NON VTG COM 579780206 205 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 149 950 SH   SOLE   150 0 800
MCDONALDS CORP COM 580135101 78 500 SH   OTR   0 0 500
MERCK AND CO INC COM 58933Y105 479 7,476 SH   SOLE   466 0 7,010
MERCK AND CO INC COM 58933Y105 6 100 SH   DFND   0 0 100
MERCK AND CO INC COM 58933Y105 93 1,449 SH   OTR   0 0 1,449
MICROSOFT CORP COM 594918104 174 2,335 SH   SOLE   100 0 2,235
MICROSOFT CORP COM 594918104 112 1,500 SH   OTR   0 0 1,500
MONDELEZ INTERNATIONAL INC COM 609207105 2,100 51,646 SH   SOLE   8,793 25 42,828
MONDELEZ INTERNATIONAL INC COM 609207105 237 5,830 SH   OTR   0 0 5,830
MORGAN STANLEY COM 617446448 3,773 78,334 SH   SOLE   31,337 0 46,997
MORGAN STANLEY COM 617446448 47 980 SH   DFND   0 0 980
MORGAN STANLEY COM 617446448 96 2,000 SH   OTR   0 0 2,000
NIKE INC CLASS B COM 654106103 4,992 96,286 SH   SOLE   18,056 35 78,195
NIKE INC CLASS B COM 654106103 50 956 SH   DFND   0 0 956
NIKE INC CLASS B COM 654106103 171 3,300 SH   OTR   0 0 3,300
PAYCHEX INC COM 704326107 1,325 22,103 SH   SOLE   5,653 0 16,450
PAYCHEX INC COM 704326107 300 5,000 SH   OTR   0 0 5,000
PAYPAL HOLDINGS, INC COM 70450Y103 348 5,440 SH   SOLE   5,110 0 330
PEPSICO INCORPORATED COM 713448108 107 960 SH   SOLE   0 0 960
PEPSICO INCORPORATED COM 713448108 2 22 SH   DFND   0 0 22
PEPSICO INCORPORATED COM 713448108 167 1,500 SH   OTR   0 0 1,500
PFIZER INCORPORATED COM 717081103 329 9,210 SH   SOLE   8,250 0 960
PFIZER INCORPORATED COM 717081103 114 3,200 SH   OTR   0 0 3,200
PHILIP MORRIS INTERNATIONAL IN COM 718172109 430 3,878 SH   SOLE   850 0 3,028
PHILIP MORRIS INTERNATIONAL IN COM 718172109 144 1,300 SH   OTR   0 0 1,300
PINNACLE FOODS INC COM 72348P104 3,621 63,343 SH   SOLE   10,675 40 52,628
PINNACLE FOODS INC COM 72348P104 189 3,300 SH   OTR   0 0 3,300
PROCTER AND GAMBLE CO COM 742718109 2,563 28,168 SH   SOLE   7,048 125 20,995
PROCTER AND GAMBLE CO COM 742718109 27 300 SH   DFND   0 0 300
PROCTER AND GAMBLE CO COM 742718109 441 4,850 SH   OTR   0 0 4,850
ROYAL DUTCH PLC ADR COM 780259206 533 8,800 SH   SOLE   200 0 8,600
ROYCE VALUE TRUST, INC. COM 780910105 158 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM COM 78409V104 274 1,750 SH   SOLE   0 0 1,750
SCHLUMBERGER LTD COM 806857108 3,701 53,047 SH   SOLE   14,368 25 38,654
SCHLUMBERGER LTD COM 806857108 3 50 SH   DFND   0 0 50
SCHLUMBERGER LTD COM 806857108 7 100 SH   OTR   0 0 100
STATE STREET CORP COM 857477103 972 10,177 SH   SOLE   4,100 0 6,077
STATE STREET CORP COM 857477103 31 324 SH   DFND   0 0 324
STATE STREET CORP COM 857477103 86 900 SH   OTR   0 0 900
TEXAS INSTRUMENTS, INC. COM 882508104 269 3,000 SH   OTR   0 0 3,000
THERMO FISHER SCIENTIFIC COM 883556102 228 1,205 SH   SOLE   120 85 1,000
UNDER ARMOUR, INC. CLASS C COM 904311206 675 44,945 SH   SOLE   6,255 0 38,690
UNDER ARMOUR, INC. CLASS C COM 904311206 21 1,405 SH   DFND   0 0 1,405
UNDER ARMOUR, INC. CLASS C COM 904311206 53 3,500 SH   OTR   0 0 3,500
UNITEDHEALTH GROUP INC COM 91324P102 6,203 31,671 SH   SOLE   6,486 10 25,175
UNITEDHEALTH GROUP INC COM 91324P102 245 1,250 SH   OTR   0 0 1,250
VANTIV INC COM 92210H105 7,456 105,806 SH   SOLE   18,409 15 87,382
VANTIV INC COM 92210H105 78 1,105 SH   DFND   0 0 1,105
VANTIV INC COM 92210H105 388 5,500 SH   OTR   0 0 5,500
VERIZON COMMUNICATIONS COM 92343V104 4,741 95,796 SH   SOLE   19,692 0 76,104
VERIZON COMMUNICATIONS COM 92343V104 32 650 SH   DFND   0 0 650
VERIZON COMMUNICATIONS COM 92343V104 318 6,430 SH   OTR   0 0 6,430
VISA INC CL A CLASS A COM 92826c839 4,197 39,881 SH   SOLE   8,582 20 31,279
VISA INC CL A CLASS A COM 92826c839 39 375 SH   DFND   0 0 375
VISA INC CL A CLASS A COM 92826c839 126 1,200 SH   OTR   0 0 1,200
WABTEC CORP. COM 929740108 2,661 35,130 SH   SOLE   7,380 0 27,750
WABTEC CORP. COM 929740108 40 527 SH   DFND   0 0 527
WABTEC CORP. COM 929740108 152 2,000 SH   OTR   0 0 2,000
WALT DISNEY COMPANY COM 254687106 221 2,246 SH   SOLE   1,281 0 965
WALT DISNEY COMPANY COM 254687106 27 278 SH   DFND   0 0 278
WALT DISNEY COMPANY COM 254687106 192 1,950 SH   OTR   0 0 1,950
ZOETIS INC. COM 98978V103 4,770 74,815 SH   SOLE   13,605 0 61,210
ZOETIS INC. COM 98978V103 70 1,100 SH   DFND   0 0 1,100
ZOETIS INC. COM 98978V103 128 2,000 SH   OTR   0 0 2,000
ZTO EXPRESS (CAYMAN) INC - ADR COM 98980A105 1,948 138,735 SH   SOLE   23,325 0 115,410
ZTO EXPRESS (CAYMAN) INC - ADR COM 98980A105 23 1,655 SH   DFND   0 0 1,655