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 392 30,885 SH   SOLE   30,885 0 0
ALERIAN MLP ETF EQUITY FUNDS 00162Q866 72 5,650 SH   OTR   5,650 0 0
A T & T INC COMMON STOCK 00206R102 8,112 199,743 SH   SOLE   198,948 0 795
A T & T INC COMMON STOCK 00206R102 119 2,940 SH   DFND   1,600 0 1,340
A T & T INC COMMON STOCK 00206R102 1,294 31,865 SH   OTR   23,454 0 8,411
ABBOTT LABS COMMON STOCK 002824100 3,597 85,053 SH   SOLE   84,943 0 110
ABBOTT LABS COMMON STOCK 002824100 1,537 36,333 SH   OTR   36,333 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,717 43,075 SH   SOLE   43,075 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,978 31,368 SH   OTR   31,368 0 0
ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 392 65,414 SH   SOLE   65,414 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 24,604 226,681 SH   SOLE   225,195 955 531
ADOBE SYSTEMS INC COMMON STOCK 00724F101 382 3,518 SH   OTR   3,518 0 0
AETNA INC NEW COMMON STOCK 00817Y108 370 3,207 SH   SOLE   3,207 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 419 8,894 SH   SOLE   8,894 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 29 623 SH   OTR   623 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,173 7,802 SH   SOLE   7,802 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 7,654 35,676 SH   SOLE   35,443 170 63
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 64 299 SH   OTR   299 0 0
ALPHABET INC COMMON STOCK 02079K107 19,249 24,764 SH   SOLE   24,658 76 30
ALPHABET INC COMMON STOCK 02079K107 760 978 SH   OTR   350 0 628
ALPHABET INC COMMON STOCK 02079K305 21,320 26,516 SH   SOLE   26,390 79 47
ALPHABET INC COMMON STOCK 02079K305 632 786 SH   OTR   344 0 442
ALTRIA GROUP COMMON STOCK 02209S103 454 7,185 SH   SOLE   7,185 0 0
AMAZON.COM COMMON STOCK 023135106 26,534 31,690 SH   SOLE   31,510 120 60
AMAZON.COM COMMON STOCK 023135106 526 628 SH   OTR   628 0 0
AMER ELEC PWR INC COMMON STOCK 025537101 864 13,455 SH   SOLE   13,455 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 594 9,279 SH   SOLE   9,279 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 484 7,560 SH   OTR   7,560 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 17,771 299,483 SH   SOLE   297,673 1,210 600
AMERICAN INTL GROUP INC COMMON STOCK 026874784 290 4,879 SH   OTR   4,879 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 595 5,248 SH   SOLE   5,248 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 234 3,125 SH   SOLE   3,125 0 0
AMGEN INC COMMON STOCK 031162100 621 3,721 SH   SOLE   3,721 0 0
AMGEN INC COMMON STOCK 031162100 42 250 SH   OTR   250 0 0
AMPHENOL CORP COMMON STOCK 032095101 519 8,000 SH   SOLE   8,000 0 0
AMPLIFY SNACK BRANDS COMMON STOCK 03211L102 303 18,705 SH   SOLE   18,402 0 303
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 532 8,395 SH   SOLE   8,265 0 130
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 100 1,579 SH   OTR   1,579 0 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 12,006 91,361 SH   SOLE   89,301 335 1,725
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 246 1,874 SH   OTR   1,874 0 0
APPLE INC COMMON STOCK 037833100 29,669 262,442 SH   SOLE   261,515 662 265
APPLE INC COMMON STOCK 037833100 229 2,025 SH   DFND   835 0 1,190
APPLE INC COMMON STOCK 037833100 1,567 13,862 SH   OTR   13,862 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 3,417 112,116 SH   SOLE   112,116 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 90 2,945 SH   DFND   1,835 0 1,110
AQUA AMERICA INC COMMON STOCK 03836W103 98 3,214 SH   OTR   3,214 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11,180 126,753 SH   SOLE   126,453 0 300
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 253 2,865 SH   DFND   1,195 0 1,670
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,432 16,233 SH   OTR   6,862 0 9,371
BB&T CORP COMMON STOCK 054937107 593 15,727 SH   SOLE   15,727 0 0
BB&T CORP COMMON STOCK 054937107 74 1,975 SH   OTR   1,975 0 0
BP PLC COMMON STOCK 055622104 163 4,649 SH   SOLE   4,649 0 0
BP PLC COMMON STOCK 055622104 91 2,580 SH   OTR   2,580 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 497 31,783 SH   SOLE   31,783 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 15 955 SH   OTR   955 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 7,046 183,492 SH   SOLE   182,867 450 175
BANK OF THE OZARKS COMMON STOCK 063904106 35 912 SH   OTR   912 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 271 6,784 SH   SOLE   6,784 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 28 700 SH   OTR   700 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 148 2,800 SH   SOLE   2,800 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 53 1,000 SH   OTR   1,000 0 0
BARD C R INC COMMON STOCK 067383109 304 1,355 SH   SOLE   1,355 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 16,332 90,869 SH   SOLE   90,569 220 80
BECTON DICKINSON & CO COMMON STOCK 075887109 152 845 SH   DFND   505 0 340
BECTON DICKINSON & CO COMMON STOCK 075887109 284 1,579 SH   OTR   979 0 600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 4,324 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 12,541 58 SH   OTR   58 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,953 20,441 SH   SOLE   20,441 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 101 700 SH   OTR   700 0 0
BLACKROCK INC COMMON STOCK 09247X101 13,040 35,976 SH   SOLE   35,551 100 325
BLACKROCK INC COMMON STOCK 09247X101 116 320 SH   DFND   235 0 85
BLACKROCK INC COMMON STOCK 09247X101 347 956 SH   OTR   956 0 0
BLACKROCK TAX EXEMPT FUND 09248F109 224 14,175 SH   SOLE   14,175 0 0
BLACKROCK TAX EXEMPT FUND 09249X109 295 17,875 SH   SOLE   17,875 0 0
BLACKROCK TAX EXEMPT FUND 09253R105 127 12,000 SH   SOLE   0 0 12,000
BLACKROCK TAX EXEMPT FUND 09254E103 231 15,180 SH   SOLE   15,180 0 0
BOEING CO COMMON STOCK 097023105 923 7,005 SH   SOLE   7,005 0 0
BOEING CO COMMON STOCK 097023105 60 455 SH   OTR   455 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 985 18,273 SH   SOLE   18,273 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,261 23,387 SH   OTR   7,723 0 15,664
BURBERRY GROUP PLC COMMON STOCK 12082W204 378 20,786 SH   SOLE   20,401 0 385
BURBERRY GROUP PLC COMMON STOCK 12082W204 2 100 SH   OTR   100 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 169 2,397 SH   SOLE   1,397 0 1,000
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 39 555 SH   OTR   555 0 0
CIGNA CORP COMMON STOCK 125509109 262 2,009 SH   SOLE   2,009 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 14,825 166,590 SH   SOLE   165,935 400 255
CVS HEALTH CORPORATION COMMON STOCK 126650100 400 4,491 SH   OTR   4,491 0 0
CABOT CORP COMMON STOCK 127055101 7,075 134,998 SH   SOLE   134,998 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 5,637 218,504 SH   SOLE   218,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 959 18,124 SH   SOLE   18,124 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 620 33,761 SH   SOLE   33,206 0 555
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8,868 114,133 SH   SOLE   113,428 555 150
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 47 605 SH   DFND   605 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 151 1,944 SH   OTR   1,944 0 0
CELGENE CORP COMMON STOCK 151020104 5,907 56,512 SH   SOLE   56,256 150 106
CELGENE CORP COMMON STOCK 151020104 64 610 SH   OTR   610 0 0
CHEVRON CORP COMMON STOCK 166764100 2,268 22,035 SH   SOLE   22,035 0 0
CHEVRON CORP COMMON STOCK 166764100 849 8,250 SH   OTR   5,660 0 2,590
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,442 30,100 SH   SOLE   30,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,705 274,446 SH   SOLE   274,446 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 218 6,870 SH   DFND   3,780 0 3,090
CISCO SYSTEMS INC COMMON STOCK 17275R102 227 7,167 SH   OTR   7,167 0 0
CINTAS CORP COMMON STOCK 172908105 378 3,355 SH   SOLE   3,355 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 5,176 60,734 SH   SOLE   58,824 0 1,910
CITRIX SYSTEMS INC COMMON STOCK 177376100 597 7,009 SH   OTR   3,034 0 3,975
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M381 3,036 119,949 SH   SOLE   115,949 0 4,000
CLOROX CO COMMON STOCK 189054109 4,394 35,105 SH   SOLE   35,105 0 0
CLOROX CO COMMON STOCK 189054109 161 1,285 SH   DFND   565 0 720
CLOROX CO COMMON STOCK 189054109 409 3,270 SH   OTR   1,070 0 2,200
COCA COLA CO COMMON STOCK 191216100 3,208 75,799 SH   SOLE   75,729 0 70
COCA COLA CO COMMON STOCK 191216100 71 1,675 SH   DFND   0 0 1,675
COCA COLA CO COMMON STOCK 191216100 1,285 30,360 SH   OTR   30,360 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11,613 243,411 SH   SOLE   238,456 815 4,140
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 556 11,650 SH   OTR   7,858 0 3,792
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,012 13,650 SH   SOLE   13,650 0 0
COMCAST CORP COMMON STOCK 20030N101 592 8,918 SH   SOLE   8,918 0 0
COMCAST CORP COMMON STOCK 20030N101 52 778 SH   OTR   778 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 717 16,504 SH   SOLE   13,279 0 3,225
CONOCOPHILLIPS COMMON STOCK 20825C104 162 3,722 SH   OTR   3,722 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 260 40,000 SH   SOLE   40,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 441 2,892 SH   SOLE   2,892 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 27 175 SH   OTR   175 0 0
DANAHER CORP COMMON STOCK 235851102 11,106 141,670 SH   SOLE   140,825 675 170
DANAHER CORP COMMON STOCK 235851102 140 1,788 SH   OTR   1,788 0 0
DEERE & CO COMMON STOCK 244199105 311 3,649 SH   SOLE   3,649 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 676 5,825 SH   SOLE   5,825 0 0
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 9 80 SH   OTR   80 0 0
WALT DISNEY CO COMMON STOCK 254687106 3,313 35,673 SH   SOLE   35,673 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,793 19,306 SH   OTR   19,306 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 234 3,146 SH   SOLE   3,146 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 34 460 SH   DFND   0 0 460
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 955 12,865 SH   OTR   0 0 12,865
DOVER CORP COMMON STOCK 260003108 233 3,170 SH   SOLE   3,170 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 831 16,027 SH   SOLE   16,027 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 1,338 19,986 SH   SOLE   19,286 0 700
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 985 14,708 SH   OTR   3,200 0 11,508
EOG RESOURCES INC COMMON STOCK 26875P101 19,021 196,678 SH   SOLE   192,878 705 3,095
EOG RESOURCES INC COMMON STOCK 26875P101 75 780 SH   DFND   185 0 595
EOG RESOURCES INC COMMON STOCK 26875P101 308 3,182 SH   OTR   3,182 0 0
EATON VANCE CORP COMMON STOCK 278265103 5,589 143,113 SH   SOLE   142,893 0 220
EATON VANCE CORP COMMON STOCK 278265103 38 975 SH   DFND   0 0 975
EATON VANCE CORP COMMON STOCK 278265103 288 7,375 SH   OTR   1,837 0 5,538
EATON VANCE EQUITY FUNDS 27828X100 167 10,100 SH   SOLE   5,000 0 5,100
ECOLAB INC COMMON STOCK 278865100 2,571 21,119 SH   SOLE   21,119 0 0
ECOLAB INC COMMON STOCK 278865100 278 2,287 SH   OTR   2,287 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2,411 20,000 SH   SOLE   20,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,093 20,059 SH   SOLE   20,059 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 238 4,375 SH   OTR   4,375 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 702 12,957 SH   SOLE   12,957 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 122 2,255 SH   DFND   1,310 0 945
EVERSOURCE ENERGY COMMON STOCK 30040W108 256 4,727 SH   OTR   4,727 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 426 6,043 SH   SOLE   6,043 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 57 808 SH   OTR   808 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 38,531 441,459 SH   SOLE   432,498 1,025 7,936
EXXON MOBIL CORP COMMON STOCK 30231G102 229 2,620 SH   DFND   1,180 0 1,440
EXXON MOBIL CORP COMMON STOCK 30231G102 4,943 56,633 SH   OTR   43,633 0 13,000
FACEBOOK INC-A COMMON STOCK 30303M102 14,285 111,370 SH   SOLE   110,850 385 135
FACEBOOK INC-A COMMON STOCK 30303M102 25 195 SH   OTR   195 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 3,609 22,265 SH   SOLE   22,260 0 5
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 88 542 SH   OTR   542 0 0
FAST RETAILING CO LTD COMMON STOCK 31188H101 237 7,395 SH   SOLE   7,380 0 15
FIRST REPUBLIC BANK COMMON STOCK 33616C100 410 5,319 SH   SOLE   5,224 0 95
FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 613 6,664 SH   SOLE   6,594 0 70
FORD MOTOR CO COMMON STOCK 345370860 60 4,969 SH   SOLE   4,969 0 0
FORD MOTOR CO COMMON STOCK 345370860 90 7,485 SH   OTR   7,485 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 220 1,420 SH   SOLE   1,420 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 75 SH   OTR   75 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 33,262 1,122,943 SH   SOLE   1,110,968 2,545 9,430
GENERAL ELECTRIC CO COMMON STOCK 369604103 241 8,120 SH   DFND   3,535 0 4,585
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,241 109,414 SH   OTR   77,414 0 32,000
GENERAL MLS INC COMMON STOCK 370334104 1,586 24,830 SH   SOLE   24,830 0 0
GENERAL MLS INC COMMON STOCK 370334104 605 9,474 SH   OTR   1,432 0 8,042
GENUINE PARTS CO COMMON STOCK 372460105 8,780 87,402 SH   SOLE   84,902 0 2,500
GENUINE PARTS CO COMMON STOCK 372460105 169 1,685 SH   DFND   640 0 1,045
GENUINE PARTS CO COMMON STOCK 372460105 1,465 14,586 SH   OTR   4,663 0 9,923
GRAINGER W W INC COMMON STOCK 384802104 405 1,800 SH   SOLE   1,800 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 342 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 15 652 SH   SOLE   652 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 190 8,350 SH   OTR   8,350 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 7,201 162,558 SH   SOLE   161,484 680 394
HEXCEL CORPORATION COMMON STOCK 428291108 186 4,196 SH   OTR   4,196 0 0
HOME DEPOT INC COMMON STOCK 437076102 8,426 65,484 SH   SOLE   63,853 0 1,631
HOME DEPOT INC COMMON STOCK 437076102 207 1,605 SH   DFND   705 0 900
HOME DEPOT INC COMMON STOCK 437076102 2,153 16,733 SH   OTR   14,133 0 2,600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 21,785 186,851 SH   SOLE   185,926 685 240
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 146 1,255 SH   DFND   630 0 625
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 366 3,140 SH   OTR   2,140 0 1,000
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 225 22,843 SH   SOLE   12,843 0 10,000
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 50 5,055 SH   OTR   5,055 0 0
IDEXX LABS INC COMMON STOCK 45168D104 985 8,736 SH   SOLE   8,736 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,778 23,179 SH   SOLE   23,179 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 348 2,900 SH   OTR   2,900 0 0
IMPERVA INC COMMON STOCK 45321L100 889 16,544 SH   SOLE   16,269 0 275
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,325 24,490 SH   SOLE   24,490 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 749 9,072 SH   SOLE   8,932 0 140
INTEL CORP COMMON STOCK 458140100 4,264 112,944 SH   SOLE   103,644 0 9,300
INTEL CORP COMMON STOCK 458140100 898 23,786 SH   OTR   11,052 0 12,734
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,005 18,919 SH   SOLE   18,559 0 360
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,064 6,696 SH   OTR   2,800 0 3,896
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 9,536 426,642 SH   SOLE   424,012 1,370 1,260
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 40 1,775 SH   DFND   1,775 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 85 3,796 SH   OTR   3,796 0 0
ISHARES COMMODITIES 464285105 463 36,457 PRN   SOLE   36,457 0 0
ISHARES EQUITY FUNDS 464286665 644 15,220 SH   SOLE   15,220 0 0
ISHARES EQUITY FUNDS 464286665 13 300 SH   OTR   300 0 0
ISHARES EQUITY FUNDS 464286806 218 8,289 SH   SOLE   8,269 0 20
ISHARES EQUITY FUNDS 464286806 29 1,110 SH   OTR   1,110 0 0
ISHARES EQUITY FUNDS 464287168 1,179 13,763 SH   SOLE   10,213 0 3,550
ISHARES EQUITY FUNDS 464287168 21 240 SH   OTR   240 0 0
ISHARES EQUITY FUNDS 464287200 1,351 6,211 SH   SOLE   6,211 0 0
ISHARES EQUITY FUNDS 464287234 574 15,323 SH   SOLE   9,623 0 5,700
ISHARES EQUITY FUNDS 464287234 122 3,250 SH   OTR   3,250 0 0
ISHARES EQUITY FUNDS 464287309 453 3,722 SH   SOLE   3,722 0 0
ISHARES EQUITY FUNDS 464287465 808 13,673 SH   SOLE   13,673 0 0
ISHARES EQUITY FUNDS 464287465 393 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 1,543 8,850 SH   SOLE   8,850 0 0
ISHARES EQUITY FUNDS 464287507 1,013 6,545 SH   SOLE   6,545 0 0
ISHARES COMMON STOCK 464287556 13,377 46,215 SH   SOLE   45,930 165 120
ISHARES COMMON STOCK 464287556 65 224 SH   OTR   224 0 0
ISHARES EQUITY FUNDS 464287598 667 6,312 SH   SOLE   6,312 0 0
ISHARES EQUITY FUNDS 464287614 716 6,875 SH   SOLE   6,875 0 0
ISHARES EQUITY FUNDS 464287630 520 4,964 SH   SOLE   4,964 0 0
ISHARES EQUITY FUNDS 464287648 1,622 10,891 SH   SOLE   10,891 0 0
ISHARES EQUITY FUNDS 464287655 394 3,174 SH   SOLE   3,174 0 0
ISHARES COMMON STOCK 464287739 393 4,873 SH   SOLE   4,873 0 0
ISHARES EQUITY FUNDS 464287804 1,298 10,453 SH   SOLE   10,453 0 0
ISHARES EQUITY FUNDS 464287804 25 200 SH   OTR   200 0 0
ISHARES EQUITY FUNDS 464288224 261 28,542 SH   SOLE   28,542 0 0
ISHARES EQUITY FUNDS 464288224 1 150 SH   OTR   150 0 0
ISHARES TAX EXEMPT FUND 464288414 595 5,280 SH   SOLE   5,280 0 0
ISHARES TAXABLE FUNDS 464288646 1,364 12,900 SH   SOLE   12,900 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,162 47,482 SH   SOLE   42,577 0 4,905
JPMORGAN CHASE & CO COMMON STOCK 46625H100 548 8,231 SH   OTR   3,925 0 4,306
JOHNSON & JOHNSON COMMON STOCK 478160104 33,949 287,383 SH   SOLE   281,658 680 5,045
JOHNSON & JOHNSON COMMON STOCK 478160104 204 1,725 SH   DFND   875 0 850
JOHNSON & JOHNSON COMMON STOCK 478160104 2,642 22,362 SH   OTR   16,407 0 5,955
KELLOGG CO COMMON STOCK 487836108 302 3,900 SH   SOLE   3,900 0 0
KELLOGG CO COMMON STOCK 487836108 310 4,000 SH   OTR   4,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,310 73,803 SH   SOLE   73,803 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 160 1,270 SH   DFND   740 0 530
KIMBERLY CLARK CORP COMMON STOCK 494368103 683 5,413 SH   OTR   2,907 0 2,506
KRAFT HEINZ CO COM COMMON STOCK 500754106 213 2,380 SH   SOLE   2,380 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 15,739 177,726 SH   SOLE   176,809 698 219
ESTEE LAUDER CO COMMON STOCK 518439104 90 1,012 SH   OTR   1,012 0 0
LILLY ELI & CO COMMON STOCK 532457108 424 5,279 SH   SOLE   5,279 0 0
LILLY ELI & CO COMMON STOCK 532457108 40 500 SH   OTR   500 0 0
LOWES COS INC COMMON STOCK 548661107 18,431 255,237 SH   SOLE   253,682 1,150 405
LOWES COS INC COMMON STOCK 548661107 72 992 SH   OTR   992 0 0
M & T BANK CORP COMMON STOCK 55261F104 9,229 79,489 SH   SOLE   78,489 0 1,000
M & T BANK CORP COMMON STOCK 55261F104 131 1,125 SH   DFND   735 0 390
M & T BANK CORP COMMON STOCK 55261F104 740 6,370 SH   OTR   2,415 0 3,955
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 365 5,159 SH   SOLE   715 0 4,444
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 354 5,000 SH   OTR   5,000 0 0
MAN WAH HOLDINGS LTD ADR COMMON STOCK 561653106 229 17,882 SH   SOLE   17,536 0 346
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 375 5,570 SH   SOLE   5,570 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 386 2,154 SH   SOLE   2,154 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 170 1,701 SH   SOLE   1,701 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 120 1,200 SH   OTR   1,200 0 0
MCDONALDS CORP COMMON STOCK 580135101 7,790 67,530 SH   SOLE   66,680 0 850
MCDONALDS CORP COMMON STOCK 580135101 213 1,845 SH   DFND   915 0 930
MCDONALDS CORP COMMON STOCK 580135101 1,205 10,442 SH   OTR   6,626 0 3,816
MCKESSON CORP INC COMMON STOCK 58155Q103 1,595 9,567 SH   SOLE   9,562 0 5
MCKESSON CORP INC COMMON STOCK 58155Q103 65 390 SH   OTR   390 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 28,317 453,725 SH   SOLE   446,870 1,085 5,770
MERCK & CO INC NEW COMMON STOCK 58933Y105 196 3,145 SH   DFND   1,490 0 1,655
MERCK & CO INC NEW COMMON STOCK 58933Y105 916 14,678 SH   OTR   14,678 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 263 16,863 SH   SOLE   16,863 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 908 143,003 SH   SOLE   143,003 0 0
MICROSOFT CORP COMMON STOCK 594918104 29,806 517,466 SH   SOLE   515,124 1,305 1,037
MICROSOFT CORP COMMON STOCK 594918104 266 4,620 SH   DFND   1,840 0 2,780
MICROSOFT CORP COMMON STOCK 594918104 1,567 27,197 SH   OTR   21,783 0 5,414
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 516 11,746 SH   SOLE   11,746 0 0
MOODYS CORP COMMON STOCK 615369105 6,193 57,190 SH   SOLE   56,745 330 115
NATIONAL GRID PLC COMMON STOCK 636274300 2,864 40,272 SH   SOLE   40,272 0 0
NATIONAL GRID PLC COMMON STOCK 636274300 6 80 SH   OTR   80 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,998 24,511 SH   SOLE   23,311 0 1,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,796 14,683 SH   OTR   8,903 0 5,780
NIKE INC COMMON STOCK 654106103 1,272 24,160 SH   SOLE   24,160 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 292 1,367 SH   SOLE   1,367 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18,074 228,904 SH   SOLE   225,329 800 2,775
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 213 2,701 SH   OTR   2,701 0 0
NOVO-NORDSK ADR COMMON STOCK 670100205 251 6,036 SH   SOLE   6,036 0 0
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 19,911 71,082 SH   SOLE   70,607 305 170
O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 276 987 SH   OTR   987 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 272 3,205 SH   SOLE   1,605 0 1,600
ORACLE CORP COMMON STOCK 68389X105 781 19,893 SH   SOLE   19,843 0 50
ORACLE CORP COMMON STOCK 68389X105 141 3,600 SH   OTR   3,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 33,951 376,861 SH   SOLE   375,306 1,015 540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 165 1,835 SH   DFND   965 0 870
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,123 12,467 SH   OTR   6,260 0 6,207
PPG INDS INC COMMON STOCK 693506107 406 3,927 SH   SOLE   3,927 0 0
PPG INDS INC COMMON STOCK 693506107 186 1,800 SH   OTR   1,800 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 14,404 90,401 SH   SOLE   89,763 415 223
PALO ALTO NETWORKS INC COMMON STOCK 697435105 23 145 SH   OTR   145 0 0
PAYCHEX INC COMMON STOCK 704326107 242 4,174 SH   SOLE   4,124 0 50
PEGASYSTEMS INC COMMON STOCK 705573103 221 7,500 SH   SOLE   7,500 0 0
PEPSICO INC COMMON STOCK 713448108 6,945 63,850 SH   SOLE   60,700 0 3,150
PEPSICO INC COMMON STOCK 713448108 42 390 SH   DFND   390 0 0
PEPSICO INC COMMON STOCK 713448108 1,179 10,841 SH   OTR   7,241 0 3,600
PFIZER INC COMMON STOCK 717081103 4,879 144,058 SH   SOLE   140,858 0 3,200
PFIZER INC COMMON STOCK 717081103 200 5,905 SH   DFND   2,640 0 3,265
PFIZER INC COMMON STOCK 717081103 1,468 43,340 SH   OTR   23,300 0 20,040
PHILIP MORRIS COMMON STOCK 718172109 583 5,995 SH   SOLE   5,995 0 0
PHILLIPS 66 COMMON STOCK 718546104 947 11,761 SH   SOLE   10,149 0 1,612
PHILLIPS 66 COMMON STOCK 718546104 161 2,005 SH   OTR   2,004 0 1
PIONEER NAT RES CO COMMON STOCK 723787107 21,792 117,379 SH   SOLE   116,649 460 270
PIONEER NAT RES CO COMMON STOCK 723787107 115 617 SH   OTR   617 0 0
POOL CORPORATION COMMON STOCK 73278L105 557 5,888 SH   SOLE   5,794 0 94
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POWER SHARES QQQ TR EQUITY FUNDS 73935A104 171 1,440 SH   OTR   1,440 0 0
POWERSHARES EQUITY FUNDS 73935X278 313 9,441 SH   SOLE   9,441 0 0
POWERSHARES EQUITY FUNDS 73935X278 2 60 SH   OTR   60 0 0
PRAXAIR INC COMMON STOCK 74005P104 26,828 222,033 SH   SOLE   218,448 655 2,930
PRAXAIR INC COMMON STOCK 74005P104 156 1,295 SH   DFND   580 0 715
PRAXAIR INC COMMON STOCK 74005P104 1,287 10,652 SH   OTR   6,713 0 3,939
PRICE T ROWE GROUP COMMON STOCK 74144T108 374 5,620 SH   SOLE   5,620 0 0
PRICE T ROWE GROUP COMMON STOCK 74144T108 13 200 SH   OTR   200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,637 73,948 SH   SOLE   70,748 0 3,200
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,288 47,781 SH   OTR   43,981 0 3,800
PUBLIC STORAGE INC COMMON STOCK 74460D109 960 4,300 SH   SOLE   4,300 0 0
QUALCOMM INC COMMON STOCK 747525103 207 3,027 SH   SOLE   3,027 0 0
QUALCOMM INC COMMON STOCK 747525103 34 500 SH   OTR   500 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 441 11,389 SH   SOLE   11,144 0 245
RANGE RESOURCES CORP COMMON STOCK 75281A109 1 30 SH   OTR   30 0 0
RAYTHEON CO COMMON STOCK 755111507 1,623 11,919 SH   SOLE   10,519 0 1,400
RAYTHEON CO COMMON STOCK 755111507 109 800 SH   OTR   800 0 0
ROCHE HLDG LTD COMMON STOCK 771195104 423 13,644 SH   SOLE   13,039 0 605
ROCHE HLDG LTD COMMON STOCK 771195104 74 2,375 SH   DFND   2,375 0 0
ROCHE HLDG LTD COMMON STOCK 771195104 57 1,855 SH   OTR   1,855 0 0
ROYAL DUTCH COMMON STOCK 780259107 14,941 282,809 SH   SOLE   282,019 590 200
ROYAL DUTCH COMMON STOCK 780259107 141 2,673 SH   OTR   2,673 0 0
ROYAL DUTCH COMMON STOCK 780259206 596 11,910 SH   SOLE   11,910 0 0
ROYAL DUTCH COMMON STOCK 780259206 211 4,207 SH   OTR   4,207 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 696 15,258 SH   SOLE   15,258 0 0
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SVB FINANCIAL GROUP COMMON STOCK 78486Q101 332 3,006 SH   OTR   729 0 2,277
SALESFORCE COM INC COMMON STOCK 79466L302 19,921 279,278 SH   SOLE   277,758 1,030 490
SALESFORCE COM INC COMMON STOCK 79466L302 162 2,273 SH   OTR   2,273 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 17,820 226,599 SH   SOLE   221,784 660 4,155
SCHLUMBERGER LTD COMMON STOCK 806857108 123 1,565 SH   DFND   800 0 765
SCHLUMBERGER LTD COMMON STOCK 806857108 626 7,960 SH   OTR   4,980 0 2,980
SCHWAB CHARLES CORP COMMON STOCK 808513105 497 15,741 SH   SOLE   15,741 0 0
SCIENCE APPLICATIONS INTL COMMON STOCK 808625107 347 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 546 7,728 SH   SOLE   7,728 0 0
SEMPRA ENERGY COMMON STOCK 816851109 226 2,105 SH   SOLE   2,105 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 778 3,760 SH   SOLE   3,760 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4,240 79,095 SH   SOLE   78,994 0 101
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 25 460 SH   OTR   460 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,142 15,000 SH   SOLE   15,000 0 0
JM SMUCKER COMPANY COMMON STOCK 832696405 218 1,607 SH   SOLE   1,607 0 0
JM SMUCKER COMPANY COMMON STOCK 832696405 95 700 SH   OTR   700 0 0
SOUTHERN CO COMMON STOCK 842587107 336 6,544 SH   SOLE   6,144 0 400
SOUTHERN CO COMMON STOCK 842587107 119 2,315 SH   OTR   2,315 0 0
STARBUCKS CORP COMMON STOCK 855244109 16,519 305,111 SH   SOLE   303,606 1,150 355
STARBUCKS CORP COMMON STOCK 855244109 332 6,138 SH   OTR   6,138 0 0
SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 5,874 198,095 SH   SOLE   198,095 0 0
SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 85 2,860 SH   OTR   2,860 0 0
SYMANTEC CORP COMMON STOCK 871503108 251 10,000 SH   SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 718 17,443 SH   SOLE   17,263 0 180
SYSCO CORP COMMON STOCK 871829107 251 5,129 SH   SOLE   5,129 0 0
TJX COS INC COMMON STOCK 872540109 16,009 214,085 SH   SOLE   213,160 735 190
TJX COS INC COMMON STOCK 872540109 180 2,410 SH   DFND   1,195 0 1,215
TJX COS INC COMMON STOCK 872540109 582 7,777 SH   OTR   3,329 0 4,448
TARGET CORP COMMON STOCK 87612E106 380 5,538 SH   SOLE   5,538 0 0
TARGET CORP COMMON STOCK 87612E106 185 2,687 SH   OTR   2,687 0 0
TENNANT CO COMMON STOCK 880345103 625 9,639 SH   SOLE   9,619 0 20
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,716 52,945 SH   SOLE   52,945 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 198 2,825 SH   DFND   1,445 0 1,380
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 83 1,177 SH   OTR   1,177 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 872 5,481 SH   SOLE   5,481 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 134 842 SH   OTR   842 0 0
3M CO COMMON STOCK 88579Y101 15,594 88,488 SH   SOLE   87,488 0 1,000
3M CO COMMON STOCK 88579Y101 213 1,210 SH   DFND   655 0 555
3M CO COMMON STOCK 88579Y101 4,736 26,876 SH   OTR   24,376 0 2,500
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 309 4,043 SH   SOLE   4,043 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 897 7,833 SH   SOLE   6,333 0 1,500
TRAVELERS COS INC COMMON STOCK 89417E109 80 695 SH   DFND   0 0 695
TRAVELERS COS INC COMMON STOCK 89417E109 540 4,717 SH   OTR   4,717 0 0
US BANCORP DEL COMMON STOCK 902973304 29,580 689,671 SH   SOLE   681,521 2,220 5,930
US BANCORP DEL COMMON STOCK 902973304 184 4,280 SH   DFND   2,090 0 2,190
US BANCORP DEL COMMON STOCK 902973304 1,486 34,645 SH   OTR   25,159 0 9,486
UNIFIRST CORP MASS COMMON STOCK 904708104 243 1,845 SH   SOLE   1,845 0 0
UNILEVER PLC COMMON STOCK 904767704 444 9,365 SH   SOLE   8,865 0 500
UNILEVER NV COMMON STOCK 904784709 25,600 555,300 SH   SOLE   550,585 1,800 2,915
UNILEVER NV COMMON STOCK 904784709 220 4,775 SH   DFND   2,120 0 2,655
UNILEVER NV COMMON STOCK 904784709 538 11,680 SH   OTR   11,680 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 29,540 302,881 SH   SOLE   299,356 895 2,630
UNION PACIFIC CORP COMMON STOCK 907818108 134 1,375 SH   DFND   725 0 650
UNION PACIFIC CORP COMMON STOCK 907818108 854 8,754 SH   OTR   8,754 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,863 18,335 SH   SOLE   18,335 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15,922 113,726 SH   SOLE   113,121 445 160
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 137 975 SH   DFND   470 0 505
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 22 160 SH   OTR   160 0 0
V F CORP COMMON STOCK 918204108 3,088 55,098 SH   SOLE   55,098 0 0
V F CORP COMMON STOCK 918204108 75 1,335 SH   DFND   1,335 0 0
V F CORP COMMON STOCK 918204108 437 7,790 SH   OTR   3,629 0 4,161
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VANGUARD EQUITY FUNDS 922908769 2,961 26,599 SH   SOLE   26,599 0 0
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VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 209 4,020 SH   DFND   1,710 0 2,310
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,350 25,978 SH   OTR   13,358 0 12,620
VISA INC COMMON STOCK 92826C839 20,048 242,419 SH   SOLE   241,202 885 332
VISA INC COMMON STOCK 92826C839 245 2,962 SH   OTR   2,962 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 6,001 100,216 SH   SOLE   96,716 0 3,500
WEC ENERGY GROUP INC COMMON STOCK 92939U106 48 800 SH   DFND   0 0 800
WEC ENERGY GROUP INC COMMON STOCK 92939U106 200 3,343 SH   OTR   3,343 0 0
WAL-MART STORES INC COMMON STOCK 931142103 449 6,227 SH   SOLE   6,227 0 0
WAL-MART STORES INC COMMON STOCK 931142103 433 6,000 SH   OTR   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 386 4,791 SH   SOLE   4,791 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 133 1,650 SH   OTR   1,650 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 486 7,621 SH   SOLE   7,621 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4 65 SH   OTR   65 0 0
WATSCO INC COMMON STOCK 942622200 6,070 43,080 SH   SOLE   43,080 0 0
WATSCO INC COMMON STOCK 942622200 80 570 SH   OTR   570 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,455 32,853 SH   SOLE   32,853 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 33 745 SH   DFND   0 0 745
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,113 25,126 SH   OTR   19,370 0 5,756
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 657 8,824 SH   SOLE   8,714 0 110
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2 30 SH   OTR   30 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 401 12,569 SH   SOLE   12,569 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 180 3,316 SH   SOLE   3,316 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 40 730 SH   OTR   730 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 197 6,955 SH   SOLE   6,955 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 3 100 SH   OTR   100 0 0
WISDOMTREE INVESTMENTS INC. COMMON STOCK 97717P104 270 26,284 SH   SOLE   25,795 0 489
WISDOMTREE EQUITY FUNDS 97717W851 569 13,255 SH   SOLE   13,240 0 15
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XYLEM INC COMMON STOCK 98419M100 4,547 86,699 SH   SOLE   86,529 0 170
XYLEM INC COMMON STOCK 98419M100 86 1,644 SH   OTR   1,644 0 0
YUM BRANDS COMMON STOCK 988498101 550 6,054 SH   SOLE   2,454 0 3,600
YUM BRANDS COMMON STOCK 988498101 288 3,170 SH   OTR   3,170 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 182 1,398 SH   SOLE   1,398 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 73 560 SH   OTR   560 0 0
ACCENTURE PLC COMMON STOCK G1151C101 6,706 54,890 SH   SOLE   47,770 0 7,120
ACCENTURE PLC COMMON STOCK G1151C101 1,057 8,655 SH   OTR   8,655 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 28,987 335,500 SH   SOLE   332,650 1,010 1,840
MEDTRONIC PLC SHS COMMON STOCK G5960L103 105 1,215 SH   DFND   0 0 1,215
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2,131 24,669 SH   OTR   20,475 0 4,194
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7,495 139,911 SH   SOLE   139,057 575 279
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 46 860 SH   OTR   860 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 207 5,480 SH   SOLE   5,393 0 87
CHUBB LIMITED COMMON STOCK H1467J104 877 6,976 SH   SOLE   6,976 0 0
CHUBB LIMITED COMMON STOCK H1467J104 48 385 SH   OTR   385 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2,659 34,265 SH   SOLE   33,215 0 1,050
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 480 6,191 SH   OTR   6,191 0 0
AVG TECHNOLOGIES COMMON STOCK N07831105 250 10,000 SH   SOLE   10,000 0 0