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 | 2,279 | 118,870 | SH | SOLE | 118,870 | 0 | 0 | ||
ALERIAN MLP ETF | EQUITY FUNDS | 00162Q866 | 126 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 1,822 | 51,703 | SH | SOLE | 50,908 | 0 | 795 | ||
A T & T INC | COMMON STOCK | 00206R102 | 644 | 18,262 | SH | OTR | 9,851 | 0 | 8,411 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 15,528 | 373,366 | SH | SOLE | 369,929 | 1,530 | 1,907 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 756 | 18,181 | SH | OTR | 18,181 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,598 | 44,984 | SH | SOLE | 44,256 | 0 | 728 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 667 | 11,541 | SH | OTR | 11,541 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 15,390 | 222,435 | SH | SOLE | 219,990 | 870 | 1,575 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 360 | 5,204 | SH | OTR | 5,204 | 0 | 0 | ||
AETNA INC NEW | COMMON STOCK | 00817Y108 | 213 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 676 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 274 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
AMAZON COM | COMMON STOCK | 023135106 | 10,199 | 31,632 | SH | SOLE | 31,237 | 140 | 255 | ||
AMAZON COM | COMMON STOCK | 023135106 | 110 | 340 | SH | OTR | 340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 413 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 25,698 | 475,710 | SH | SOLE | 471,835 | 1,670 | 2,205 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 348 | 6,434 | SH | OTR | 6,434 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 492 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 15,205 | 149,895 | SH | SOLE | 147,965 | 685 | 1,245 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 244 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 8,664 | 78,159 | SH | SOLE | 76,039 | 300 | 1,820 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 96 | 870 | SH | DFND | 0 | 0 | 870 | ||
ANHEUSER-BUSCH INBEV SPON ADR | COMMON STOCK | 03524A108 | 287 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,857 | 345,969 | SH | SOLE | 343,096 | 1,062 | 1,811 | ||
APPLE INC | COMMON STOCK | 037833100 | 207 | 2,055 | SH | DFND | 655 | 0 | 1,400 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,307 | 12,972 | SH | OTR | 12,972 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 390 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,192 | 98,606 | SH | SOLE | 98,306 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 191 | 2,300 | SH | DFND | 630 | 0 | 1,670 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,329 | 16,001 | SH | OTR | 6,630 | 0 | 9,371 | ||
BP PLC | COMMON STOCK | 055622104 | 252 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 66 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 16,528 | 969,379 | SH | SOLE | 958,009 | 3,965 | 7,405 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 955 | 56,015 | SH | OTR | 56,015 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 263 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COMMON STOCK | 064058100 | 27 | 700 | SH | OTR | 700 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 148 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 57 | 800 | SH | OTR | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 4,552 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,317 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 138 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,058 | 12,361 | SH | SOLE | 12,061 | 0 | 300 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 154 | 470 | SH | DFND | 145 | 0 | 325 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 255 | 777 | SH | OTR | 777 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09248C106 | 331 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09248F109 | 194 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09249X109 | 350 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
BLACKROCK | EQUITY FUNDS | 09253R105 | 210 | 21,850 | SH | SOLE | 9,850 | 0 | 12,000 | ||
BLACKROCK | TAXABLE FUNDS | 09253Y100 | 165 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BLACKROCK | TAX EXEMPT FUND | 09254E103 | 239 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
BLACKROCK | TAXABLE FUNDS | 09255R103 | 78 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 808 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 116 | 910 | SH | OTR | 910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,132 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,407 | 27,484 | SH | OTR | 1,777 | 0 | 25,707 | ||
BUCKEYE PARTNERS LP | LIMITED PARTNRS | 118230101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUCKEYE PARTNERS LP | LIMITED PARTNRS | 118230101 | 319 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BURBERRY GROUP PLC | COMMON STOCK | 12082W204 | 17,986 | 367,134 | SH | SOLE | 364,289 | 1,145 | 1,700 | ||
BURBERRY GROUP PLC | COMMON STOCK | 12082W204 | 290 | 5,915 | SH | OTR | 5,915 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 75 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 139 | 4,324 | SH | OTR | 4,324 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 17,709 | 222,506 | SH | SOLE | 219,889 | 875 | 1,742 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 319 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 6,100 | 120,148 | SH | SOLE | 120,148 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 932 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 751 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,328 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 101 | 850 | SH | DFND | 390 | 0 | 460 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 956 | 8,009 | SH | OTR | 5,419 | 0 | 2,590 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 258 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 639 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 28 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 306 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 13,122 | 183,940 | SH | SOLE | 180,081 | 710 | 3,149 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 638 | 8,939 | SH | OTR | 4,964 | 0 | 3,975 | ||
GUGGENHEIM BULLETSHARES | TAXABLE FUNDS | 18383M399 | 1,309 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES | TAXABLE FUNDS | 18383M415 | 1,359 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND INC | EQUITY FUNDS | 184692101 | 435 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
CLEARBRIDGE | EQUITY FUNDS | 18469P100 | 437 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,415 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 77 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 475 | 11,140 | SH | OTR | 11,140 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 14,595 | 325,996 | SH | SOLE | 318,424 | 1,300 | 6,272 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 640 | 14,290 | SH | OTR | 14,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 338 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 28 | 433 | SH | OTR | 433 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,006 | 26,220 | SH | SOLE | 22,995 | 0 | 3,225 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 99 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 721 | 9,421 | SH | OTR | 4,122 | 0 | 5,299 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 180 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 5,640 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 187 | 2,444 | SH | OTR | 2,444 | 0 | 0 | ||
CYTEC INDS INC | COMMON STOCK | 232820100 | 10,305 | 217,914 | SH | SOLE | 215,604 | 870 | 1,440 | ||
CYTEC INDS INC | COMMON STOCK | 232820100 | 211 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 408 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 244 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 24,660 | 276,983 | SH | SOLE | 274,041 | 1,105 | 1,837 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 858 | 9,633 | SH | OTR | 6,479 | 0 | 3,154 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 287 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 80 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 889 | 12,865 | SH | OTR | 0 | 0 | 12,865 | ||
DOVER CORP | COMMON STOCK | 260003108 | 316 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 636 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 94 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 905 | 12,613 | SH | SOLE | 11,913 | 0 | 700 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,041 | 14,500 | SH | OTR | 1,000 | 0 | 13,500 | ||
DYAX CORP COM | COMMON STOCK | 26746E103 | 160 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 536 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 14,469 | 146,119 | SH | SOLE | 142,026 | 470 | 3,623 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 463 | 4,679 | SH | OTR | 4,679 | 0 | 0 | ||
EATON VANCE | EQUITY FUNDS | 27828X100 | 158 | 10,100 | SH | SOLE | 5,000 | 0 | 5,100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,108 | 61,904 | SH | SOLE | 61,169 | 0 | 735 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 93 | 810 | SH | DFND | 325 | 0 | 485 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 611 | 5,324 | SH | OTR | 5,324 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 632 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 136 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | LIMITED PARTNRS | 29273V100 | 229 | 3,720 | SH | SOLE | 1,720 | 0 | 2,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | LIMITED PARTNRS | 293792107 | 564 | 14,002 | SH | SOLE | 12,002 | 0 | 2,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | LIMITED PARTNRS | 293792107 | 248 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 26,735 | 284,259 | SH | SOLE | 274,706 | 495 | 9,058 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 149 | 1,585 | SH | DFND | 500 | 0 | 1,085 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,522 | 37,444 | SH | OTR | 24,444 | 0 | 13,000 | ||
FMC CORP | COMMON STOCK | 302491303 | 11,651 | 203,729 | SH | SOLE | 201,224 | 920 | 1,585 | ||
FMC CORP | COMMON STOCK | 302491303 | 233 | 4,079 | SH | OTR | 4,079 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 2,722 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 47 | 390 | SH | DFND | 390 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 54 | 443 | SH | OTR | 443 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK | 344419106 | 274 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,058 | 71,538 | SH | SOLE | 70,538 | 0 | 1,000 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 217 | 14,682 | SH | OTR | 14,682 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,076 | 32,949 | SH | SOLE | 32,669 | 0 | 280 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 129 | 3,951 | SH | OTR | 3,951 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 25,145 | 981,473 | SH | SOLE | 970,867 | 2,235 | 8,371 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 144 | 5,625 | SH | DFND | 1,755 | 0 | 3,870 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,416 | 94,317 | SH | OTR | 62,317 | 0 | 32,000 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,367 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 436 | 8,642 | SH | OTR | 600 | 0 | 8,042 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,580 | 63,617 | SH | SOLE | 62,617 | 0 | 1,000 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 135 | 1,535 | SH | DFND | 490 | 0 | 1,045 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,640 | 18,701 | SH | OTR | 4,959 | 0 | 13,742 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 14,114 | 23,986 | SH | SOLE | 23,717 | 79 | 190 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 471 | 800 | SH | OTR | 358 | 0 | 442 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 13,883 | 24,045 | SH | SOLE | 23,776 | 79 | 190 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 520 | 900 | SH | OTR | 458 | 0 | 442 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 253 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 243 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 205 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 10,648 | 268,198 | SH | SOLE | 264,700 | 1,340 | 2,158 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 276 | 6,963 | SH | OTR | 6,963 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,486 | 16,199 | SH | SOLE | 14,624 | 0 | 1,575 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 379 | 4,132 | SH | OTR | 4,132 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 224 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 16,284 | 1,673,628 | SH | SOLE | 1,646,160 | 7,050 | 20,418 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 308 | 31,617 | SH | OTR | 31,617 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,321 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 245 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 929 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,340 | 210,788 | SH | SOLE | 201,788 | 0 | 9,000 | ||
INTEL CORP | COMMON STOCK | 458140100 | 226 | 6,500 | SH | DFND | 1,400 | 0 | 5,100 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,064 | 30,562 | SH | OTR | 17,828 | 0 | 12,734 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,645 | 19,204 | SH | SOLE | 18,844 | 0 | 360 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,287 | 6,779 | SH | OTR | 220 | 0 | 6,559 | ||
ISHARES | EQUITY FUNDS | 464285105 | 532 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 1,335 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 46 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286806 | 10,130 | 365,705 | SH | SOLE | 361,151 | 1,700 | 2,854 | ||
ISHARES | EQUITY FUNDS | 464286806 | 59 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
ISHARES | EQUITY FUNDS | 464286806 | 316 | 11,398 | SH | OTR | 11,398 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287168 | 1,167 | 15,800 | SH | SOLE | 11,800 | 0 | 4,000 | ||
ISHARES | EQUITY FUNDS | 464287168 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | TAXABLE FUNDS | 464287176 | 304 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287200 | 1,027 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287234 | 18,574 | 446,922 | SH | SOLE | 433,692 | 1,890 | 11,340 | ||
ISHARES | EQUITY FUNDS | 464287234 | 62 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
ISHARES | EQUITY FUNDS | 464287234 | 910 | 21,889 | SH | OTR | 15,221 | 0 | 6,668 | ||
ISHARES | EQUITY FUNDS | 464287465 | 1,089 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 291 | 4,543 | SH | OTR | 185 | 0 | 4,358 | ||
ISHARES | EQUITY FUNDS | 464287481 | 263 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287499 | 1,175 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287507 | 1,068 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287556 | 17,803 | 65,063 | SH | SOLE | 64,318 | 270 | 475 | ||
ISHARES | EQUITY FUNDS | 464287556 | 142 | 519 | SH | OTR | 519 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287598 | 369 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 383 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287655 | 493 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 1,775 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287887 | 281 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,048 | 33,998 | SH | SOLE | 28,893 | 0 | 5,105 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 620 | 10,286 | SH | OTR | 5,980 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 33,222 | 311,681 | SH | SOLE | 304,768 | 880 | 6,033 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 182 | 1,710 | SH | DFND | 460 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,261 | 21,213 | SH | OTR | 15,258 | 0 | 5,955 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 270 | 4,380 | SH | SOLE | 3,930 | 0 | 450 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 647 | 10,501 | SH | OTR | 4,681 | 0 | 5,820 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 955 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 237 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | LIMITED PARTNRS | 494550106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | LIMITED PARTNRS | 494550106 | 410 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
KUKA AG ADR | COMMON STOCK | 501223101 | 11,455 | 189,283 | SH | SOLE | 187,138 | 780 | 1,365 | ||
KUKA AG ADR | COMMON STOCK | 501223101 | 69 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 201 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 6,821 | 55,327 | SH | SOLE | 54,327 | 0 | 1,000 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 31 | 255 | SH | DFND | 255 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 721 | 5,851 | SH | OTR | 1,896 | 0 | 3,955 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LIMITED PARTNRS | 559080106 | 450 | 5,344 | SH | SOLE | 900 | 0 | 4,444 | ||
MARKET VECTORS | EQUITY FUNDS | 57060U100 | 11,302 | 529,186 | SH | SOLE | 522,861 | 2,260 | 4,065 | ||
MARKET VECTORS | EQUITY FUNDS | 57060U100 | 114 | 5,334 | SH | OTR | 5,334 | 0 | 0 | ||
MARKET VECTORS | EQUITY FUNDS | 57061R544 | 640 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 249 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 330 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 3,348 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 109 | 3,570 | SH | DFND | 955 | 0 | 2,615 | ||
MATTEL INC | COMMON STOCK | 577081102 | 118 | 3,848 | SH | OTR | 3,848 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 432 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 107 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 334 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
MCKESSON CORP INC | COMMON STOCK | 58155Q103 | 1,849 | 9,496 | SH | SOLE | 9,022 | 0 | 474 | ||
MCKESSON CORP INC | COMMON STOCK | 58155Q103 | 153 | 784 | SH | OTR | 784 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 9,921 | 160,142 | SH | SOLE | 158,412 | 680 | 1,050 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 65 | 1,050 | SH | DFND | 455 | 0 | 595 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 22 | 360 | SH | OTR | 360 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 25,157 | 424,375 | SH | SOLE | 415,652 | 990 | 7,733 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 199 | 3,360 | SH | DFND | 795 | 0 | 2,565 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 982 | 16,561 | SH | OTR | 16,561 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 194 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COMMON STOCK | 590328100 | 1,580 | 180,003 | SH | SOLE | 180,003 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,421 | 569,917 | SH | SOLE | 564,329 | 1,915 | 3,673 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 189 | 4,070 | SH | DFND | 985 | 0 | 3,085 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,134 | 24,461 | SH | OTR | 24,461 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,140 | 54,751 | SH | SOLE | 53,551 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 31 | 335 | SH | DFND | 335 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,650 | 17,578 | SH | OTR | 11,798 | 0 | 5,780 | ||
NIKE INC | COMMON STOCK | 654106103 | 363 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 2,445 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 150 | 3,380 | SH | DFND | 770 | 0 | 2,610 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 195 | 4,403 | SH | OTR | 4,403 | 0 | 0 | ||
NORTHWAY FINL INC | COMMON STOCK | 667270201 | 215 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,539 | 16,354 | SH | SOLE | 14,654 | 0 | 1,700 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 145 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 12,678 | 84,315 | SH | SOLE | 83,785 | 380 | 150 | ||
O'REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 280 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 592 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 26 | 675 | SH | OTR | 675 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 28,749 | 335,926 | SH | SOLE | 333,544 | 930 | 1,452 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 29 | 335 | SH | DFND | 335 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,159 | 13,540 | SH | OTR | 7,333 | 0 | 6,207 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 245 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 177 | 900 | SH | OTR | 900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 12,872 | 112,759 | SH | SOLE | 112,094 | 490 | 175 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 201 | 1,761 | SH | OTR | 1,761 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 122 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 44 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,115 | 44,206 | SH | SOLE | 41,056 | 0 | 3,150 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 61 | 660 | SH | DFND | 660 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,218 | 13,084 | SH | OTR | 9,484 | 0 | 3,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,012 | 270,958 | SH | SOLE | 267,958 | 0 | 3,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 131 | 4,440 | SH | DFND | 1,175 | 0 | 3,265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,101 | 37,222 | SH | OTR | 17,182 | 0 | 20,040 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 447 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,397 | 17,177 | SH | SOLE | 15,162 | 0 | 2,015 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 220 | 2,708 | SH | OTR | 2,707 | 0 | 1 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 19,109 | 148,133 | SH | SOLE | 144,222 | 440 | 3,471 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 148 | 1,145 | SH | DFND | 330 | 0 | 815 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,645 | 12,753 | SH | OTR | 8,814 | 0 | 3,939 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,389 | 64,352 | SH | SOLE | 61,005 | 0 | 3,347 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,723 | 20,580 | SH | OTR | 16,780 | 0 | 3,800 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 371 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 7 | 260 | SH | OTR | 260 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 444 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 49 | 650 | SH | OTR | 650 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 10,333 | 152,388 | SH | SOLE | 150,451 | 685 | 1,252 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 326 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 716 | 7,049 | SH | SOLE | 5,649 | 0 | 1,400 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 94 | 925 | SH | OTR | 925 | 0 | 0 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 21,216 | 572,849 | SH | SOLE | 567,839 | 1,790 | 3,220 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 172 | 4,635 | SH | DFND | 1,185 | 0 | 3,450 | ||
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 992 | 26,774 | SH | OTR | 12,993 | 0 | 13,781 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 6,423 | 81,179 | SH | SOLE | 80,529 | 0 | 650 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 154 | 1,945 | SH | DFND | 560 | 0 | 1,385 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 401 | 5,074 | SH | OTR | 1,893 | 0 | 3,181 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 279 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 214 | 2,807 | SH | OTR | 2,807 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 633 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SPDR GOLD TRUST | EQUITY FUNDS | 78463V107 | 499 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78463X848 | 295 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SPDR SERIES TRUST | TAXABLE FUNDS | 78464A417 | 219 | 5,442 | SH | SOLE | 3,442 | 0 | 2,000 | ||
SPDR SERIES TRUST | TAXABLE FUNDS | 78464A417 | 65 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EQUITY FUNDS | 78467Y107 | 2,881 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 6,160 | 54,955 | SH | SOLE | 54,379 | 225 | 351 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 367 | 3,277 | SH | OTR | 1,000 | 0 | 2,277 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 19,754 | 350,060 | SH | SOLE | 344,684 | 1,020 | 4,356 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 165 | 2,930 | SH | DFND | 880 | 0 | 2,050 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 403 | 7,133 | SH | OTR | 7,133 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 28,099 | 276,321 | SH | SOLE | 269,877 | 970 | 5,474 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 199 | 1,960 | SH | DFND | 695 | 0 | 1,265 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,266 | 12,447 | SH | OTR | 9,467 | 0 | 2,980 | ||
SELECT SECTOR SPDR | EQUITY FUNDS | 81369Y100 | 255 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 226 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 170 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
JM SMUCKER COMPANY | COMMON STOCK | 832696405 | 69 | 700 | SH | OTR | 700 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 440 | 10,085 | SH | SOLE | 9,685 | 0 | 400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 117 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 165 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 16 | 140 | SH | OTR | 140 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON STOCK | 869587402 | 3,996 | 167,386 | SH | SOLE | 167,386 | 0 | 0 | ||
SVENSKA CELLULOSA AB-SP ADR | COMMON STOCK | 869587402 | 50 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 606 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 292 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 433 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 15 | 260 | SH | OTR | 260 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,653 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 218 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 231 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 240 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,700 | 68,464 | SH | SOLE | 67,464 | 0 | 1,000 | ||
3M CO | COMMON STOCK | 88579Y101 | 129 | 910 | SH | DFND | 355 | 0 | 555 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,668 | 11,776 | SH | OTR | 9,276 | 0 | 2,500 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 214 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
TOMKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 216 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,512 | 16,091 | SH | SOLE | 14,591 | 0 | 1,500 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 73 | 780 | SH | DFND | 0 | 0 | 780 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 670 | 7,136 | SH | OTR | 7,136 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 325 | 14,798 | SH | SOLE | 4,720 | 0 | 10,078 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 21,829 | 521,839 | SH | SOLE | 511,704 | 2,035 | 8,100 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 129 | 3,075 | SH | DFND | 885 | 0 | 2,190 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,221 | 29,178 | SH | OTR | 21,992 | 0 | 7,186 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 21,398 | 539,272 | SH | SOLE | 532,902 | 1,650 | 4,720 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 144 | 3,635 | SH | DFND | 980 | 0 | 2,655 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 434 | 10,926 | SH | OTR | 10,926 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 15,791 | 145,648 | SH | SOLE | 142,296 | 360 | 2,992 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 161 | 1,485 | SH | DFND | 565 | 0 | 920 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,229 | 11,334 | SH | OTR | 11,334 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,394 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 42 | 398 | SH | OTR | 398 | 0 | 0 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 456 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 6,309 | 95,554 | SH | SOLE | 95,554 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 107 | 1,620 | SH | DFND | 700 | 0 | 920 | ||
V F CORP | COMMON STOCK | 918204108 | 621 | 9,402 | SH | OTR | 5,241 | 0 | 4,161 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 1,372 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 133 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 364 | 5,483 | SH | OTR | 3,343 | 0 | 2,140 | ||
VANGUARD | EQUITY FUNDS | 922042775 | 428 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042858 | 437 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042858 | 29 | 705 | SH | OTR | 705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,766 | 255,365 | SH | SOLE | 249,695 | 605 | 5,065 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 158 | 3,160 | SH | DFND | 850 | 0 | 2,310 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,156 | 23,115 | SH | OTR | 8,470 | 0 | 14,645 | ||
VISA INC | COMMON STOCK | 92826C839 | 353 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 43 | 200 | SH | OTR | 200 | 0 | 0 | ||
WNS (HOLDINGS) LIMITED | COMMON STOCK | 92932M101 | 672 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 684 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 202 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 107 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 8,947 | 172,487 | SH | SOLE | 172,487 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 247 | 4,767 | SH | OTR | 4,767 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 4,338 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 110 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 322 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 2,734 | 63,589 | SH | SOLE | 63,089 | 0 | 500 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 64 | 1,490 | SH | DFND | 690 | 0 | 800 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 95 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 18,345 | 350,640 | SH | SOLE | 347,680 | 1,450 | 1,510 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 174 | 3,333 | SH | OTR | 3,333 | 0 | 0 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 373 | 5,186 | SH | SOLE | 1,586 | 0 | 3,600 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 434 | 6,035 | SH | OTR | 6,035 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,914 | 60,429 | SH | SOLE | 53,309 | 0 | 7,120 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 88 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 924 | 11,359 | SH | OTR | 11,359 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 3,801 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 155 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 155 | 2,448 | SH | SOLE | 744 | 0 | 1,704 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 148 | 2,328 | SH | OTR | 2,328 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 112 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 123 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
UBS AG NEW | COMMON STOCK | H89231338 | 15,682 | 902,814 | SH | SOLE | 894,464 | 3,035 | 5,315 | ||
UBS AG NEW | COMMON STOCK | H89231338 | 226 | 13,032 | SH | OTR | 13,032 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 15,503 | 223,906 | SH | SOLE | 220,427 | 865 | 2,614 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 672 | 9,705 | SH | OTR | 9,705 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 955 | 8,900 | SH | SOLE | 8,825 | 0 | 75 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 16 | 145 | SH | OTR | 145 | 0 | 0 |