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
ALPS COMMON STOCK 00162Q593 652 20,908 SH   SOLE   20,658 0 250
ALPS EQUITY FUNDS 00162Q866 469 41,835 SH   SOLE   41,835 0 0
ALPS EQUITY FUNDS 00162Q866 63 5,650 SH   OTR   5,650 0 0
A T & T INC COMMON STOCK 00206R102 2,765 70,588 SH   SOLE   70,588 0 0
A T & T INC COMMON STOCK 00206R102 52 1,340 SH   DFND   0 0 1,340
A T & T INC COMMON STOCK 00206R102 721 18,399 SH   OTR   17,228 0 1,171
ABBOTT LABS COMMON STOCK 002824100 3,294 61,738 SH   SOLE   61,613 0 125
ABBOTT LABS COMMON STOCK 002824100 1,773 33,223 SH   OTR   33,223 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,123 35,141 SH   SOLE   35,141 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,593 29,178 SH   OTR   29,178 0 0
ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 1,115 65,414 SH   SOLE   65,414 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 647 3,779 SH   SOLE   3,714 0 65
ADOBE SYSTEMS INC COMMON STOCK 00724F101 26,650 178,640 SH   SOLE   177,734 550 356
ADOBE SYSTEMS INC COMMON STOCK 00724F101 502 3,368 SH   OTR   3,368 0 0
AETNA INC COMMON STOCK 00817Y108 358 2,252 SH   SOLE   2,252 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 802 12,491 SH   SOLE   12,491 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 40 623 SH   OTR   623 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,160 7,670 SH   SOLE   7,670 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 754 3,403 SH   SOLE   3,393 0 10
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 54 243 SH   OTR   243 0 0
ALPHABET INC COMMON STOCK 02079K107 10,623 11,076 SH   SOLE   11,075 0 1
ALPHABET INC COMMON STOCK 02079K107 841 877 SH   OTR   249 0 628
ALPHABET INC COMMON STOCK 02079K305 22,830 23,446 SH   SOLE   23,315 79 52
ALPHABET INC COMMON STOCK 02079K305 737 757 SH   OTR   315 0 442
ALTRIA GROUP COMMON STOCK 02209S103 488 7,702 SH   SOLE   7,702 0 0
AMAZON.COM COMMON STOCK 023135106 30,455 31,679 SH   SOLE   31,513 111 55
AMAZON.COM COMMON STOCK 023135106 614 639 SH   OTR   639 0 0
AMER ELEC PWR INC COMMON STOCK 025537101 254 3,620 SH   SOLE   3,620 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,251 13,827 SH   SOLE   13,827 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 684 7,560 SH   OTR   7,560 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 2,442 39,782 SH   SOLE   39,782 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 204 3,319 SH   OTR   3,319 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 214 2,649 SH   SOLE   2,649 0 0
AMERIPRISE FINANCIAL COMMON STOCK 03076C106 89 601 SH   SOLE   601 0 0
AMERIPRISE FINANCIAL COMMON STOCK 03076C106 149 1,002 SH   OTR   1,002 0 0
AMGEN INC COMMON STOCK 031162100 685 3,673 SH   SOLE   3,673 0 0
AMGEN INC COMMON STOCK 031162100 47 250 SH   OTR   250 0 0
AMPLIFY SNACK BRANDS COMMON STOCK 03211L102 315 44,468 SH   SOLE   43,860 0 608
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 575 11,780 SH   SOLE   11,635 0 145
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 71 1,454 SH   OTR   1,454 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 89 1,038 SH   SOLE   1,038 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 134 1,560 SH   OTR   1,560 0 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 9,422 78,980 SH   SOLE   78,470 335 175
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 203 1,704 SH   OTR   1,704 0 0
APPLE INC COMMON STOCK 037833100 35,302 229,054 SH   SOLE   228,437 472 145
APPLE INC COMMON STOCK 037833100 152 985 SH   DFND   0 0 985
APPLE INC COMMON STOCK 037833100 1,964 12,746 SH   OTR   12,746 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 8,949 269,638 SH   SOLE   269,638 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 37 1,110 SH   DFND   0 0 1,110
AQUA AMERICA INC COMMON STOCK 03836W103 102 3,085 SH   OTR   3,085 0 0
AUTODESK INC COMMON STOCK 052769106 792 7,054 SH   SOLE   7,054 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,523 77,963 SH   SOLE   77,963 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 183 1,670 SH   DFND   0 0 1,670
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,489 13,619 SH   OTR   4,985 0 8,634
BB&T CORP COMMON STOCK 054937107 246 5,242 SH   SOLE   5,242 0 0
BB&T CORP COMMON STOCK 054937107 93 1,975 SH   OTR   1,975 0 0
BP PLC COMMON STOCK 055622104 264 6,859 SH   SOLE   6,859 0 0
BP PLC COMMON STOCK 055622104 99 2,580 SH   OTR   2,580 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 565 22,311 SH   SOLE   22,311 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 16 650 SH   OTR   650 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 300 6,247 SH   SOLE   6,247 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 26 540 SH   OTR   540 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 360 6,784 SH   SOLE   6,784 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 37 700 SH   OTR   700 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 276 4,300 SH   SOLE   4,300 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 64 1,000 SH   OTR   1,000 0 0
BARD C R INC COMMON STOCK 067383109 209 651 SH   SOLE   651 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 22,900 116,864 SH   SOLE   116,374 360 130
BECTON DICKINSON & CO COMMON STOCK 075887109 67 340 SH   DFND   0 0 340
BECTON DICKINSON & CO COMMON STOCK 075887109 309 1,578 SH   OTR   978 0 600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6,319 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 15,660 57 SH   OTR   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,337 12,749 SH   SOLE   12,749 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 335 1,825 SH   OTR   1,825 0 0
BLACKROCK INC COMMON STOCK 09247X101 17,140 38,336 SH   SOLE   38,211 100 25
BLACKROCK INC COMMON STOCK 09247X101 38 85 SH   DFND   0 0 85
BLACKROCK INC COMMON STOCK 09247X101 339 759 SH   OTR   759 0 0
BLACKROCK TAX EXEMPT FUND 09249X109 185 11,850 SH   SOLE   11,850 0 0
BLACKROCK TAX EXEMPT FUND 09254E103 160 11,180 SH   SOLE   11,180 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 933 32,915 SH   SOLE   32,425 0 490
BOEING CO COMMON STOCK 097023105 1,523 5,990 SH   SOLE   5,990 0 0
BOEING CO COMMON STOCK 097023105 116 455 SH   OTR   455 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,120 17,568 SH   SOLE   17,568 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,360 21,331 SH   OTR   7,723 0 13,608
CIGNA CORP COMMON STOCK 125509109 357 1,909 SH   SOLE   1,909 0 0
CSX CORP COMMON STOCK 126408103 131 2,420 SH   SOLE   2,420 0 0
CSX CORP COMMON STOCK 126408103 223 4,114 SH   OTR   4,114 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 889 10,938 SH   SOLE   10,938 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 196 2,411 SH   OTR   2,411 0 0
CABOT CORP COMMON STOCK 127055101 6,696 119,998 SH   SOLE   119,998 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 762 28,504 SH   SOLE   28,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,449 18,124 SH   SOLE   18,124 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 1,233 50,040 SH   SOLE   49,420 0 620
CATERPILLAR INC COMMON STOCK 149123101 220 1,767 SH   SOLE   1,767 0 0
CELGENE CORP COMMON STOCK 151020104 16,237 111,346 SH   SOLE   110,695 445 206
CELGENE CORP COMMON STOCK 151020104 185 1,269 SH   OTR   1,269 0 0
CHEVRON CORP COMMON STOCK 166764100 7,760 66,039 SH   SOLE   66,039 0 0
CHEVRON CORP COMMON STOCK 166764100 65 550 SH   DFND   0 0 550
CHEVRON CORP COMMON STOCK 166764100 709 6,033 SH   OTR   3,443 0 2,590
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 607 1,973 SH   SOLE   1,953 0 20
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 7 24 SH   OTR   24 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 18,901 562,021 SH   SOLE   560,721 980 320
CISCO SYSTEMS INC COMMON STOCK 17275R102 104 3,090 SH   DFND   0 0 3,090
CISCO SYSTEMS INC COMMON STOCK 17275R102 342 10,173 SH   OTR   10,173 0 0
CINTAS CORP COMMON STOCK 172908105 401 2,780 SH   SOLE   2,780 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 719 9,359 SH   SOLE   9,284 0 75
CITRIX SYSTEMS INC COMMON STOCK 177376100 472 6,138 SH   OTR   2,163 0 3,975
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M373 4,975 201,353 SH   SOLE   201,353 0 0
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M381 365 14,408 SH   SOLE   14,408 0 0
CLOROX CO COMMON STOCK 189054109 5,015 38,021 SH   SOLE   38,021 0 0
CLOROX CO COMMON STOCK 189054109 95 720 SH   DFND   0 0 720
CLOROX CO COMMON STOCK 189054109 411 3,114 SH   OTR   914 0 2,200
COCA COLA CO COMMON STOCK 191216100 2,493 55,390 SH   SOLE   55,390 0 0
COCA COLA CO COMMON STOCK 191216100 75 1,675 SH   DFND   0 0 1,675
COCA COLA CO COMMON STOCK 191216100 1,089 24,200 SH   OTR   24,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10,134 139,700 SH   SOLE   138,990 395 315
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 687 9,470 SH   OTR   5,678 0 3,792
COLGATE PALMOLIVE CO COMMON STOCK 194162103 337 4,624 SH   SOLE   4,624 0 0
COMCAST CORP COMMON STOCK 20030N101 647 16,806 SH   SOLE   16,806 0 0
COMCAST CORP COMMON STOCK 20030N101 60 1,556 SH   OTR   1,556 0 0
COMMUNITY BANK SYSTEM INC. COMMON STOCK 203607106 580 10,496 SH   DFND   0 0 10,496
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 451 7,603 SH   SOLE   7,603 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 3 54 SH   OTR   54 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 617 12,319 SH   SOLE   12,319 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 82 1,640 SH   OTR   1,640 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 772 40,000 SH   SOLE   40,000 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 404 2,459 SH   SOLE   2,459 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 29 175 SH   OTR   175 0 0
DANAHER CORP COMMON STOCK 235851102 12,543 146,220 SH   SOLE   145,385 675 160
DANAHER CORP COMMON STOCK 235851102 151 1,763 SH   OTR   1,763 0 0
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK 238337109 379 7,220 SH   SOLE   7,120 0 100
DEERE & CO COMMON STOCK 244199105 501 3,986 SH   SOLE   3,986 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9,960 101,673 SH   SOLE   100,903 525 245
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9 94 SH   OTR   94 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,167 21,988 SH   SOLE   21,988 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,819 18,450 SH   OTR   18,450 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 183 2,385 SH   SOLE   2,385 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 35 460 SH   DFND   0 0 460
DOMINION ENERGY INC COMMON STOCK 25746U109 990 12,865 SH   OTR   0 0 12,865
DOWDUPONT INC COMMON STOCK 26078J100 4,441 64,151 SH   SOLE   64,151 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,273 18,393 SH   OTR   4,877 0 13,516
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 177 2,105 SH   SOLE   2,105 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 47 557 SH   OTR   557 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 17,659 182,536 SH   SOLE   181,626 650 260
EOG RESOURCES INC COMMON STOCK 26875P101 58 595 SH   DFND   0 0 595
EOG RESOURCES INC COMMON STOCK 26875P101 255 2,638 SH   OTR   2,638 0 0
EATON VANCE CORP COMMON STOCK 278265103 8,964 181,563 SH   SOLE   181,318 0 245
EATON VANCE CORP COMMON STOCK 278265103 48 975 SH   DFND   0 0 975
EATON VANCE CORP COMMON STOCK 278265103 434 8,784 SH   OTR   3,246 0 5,538
ECOLAB INC COMMON STOCK 278865100 9,470 73,636 SH   SOLE   73,276 265 95
ECOLAB INC COMMON STOCK 278865100 216 1,677 SH   OTR   1,677 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 813 12,930 SH   SOLE   12,930 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 235 3,740 SH   OTR   3,740 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 282 10,802 SH   SOLE   10,802 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 450 7,450 SH   SOLE   7,450 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 57 945 SH   DFND   0 0 945
EVERSOURCE ENERGY COMMON STOCK 30040W108 189 3,129 SH   OTR   3,129 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 13,147 160,373 SH   SOLE   160,373 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 57 700 SH   DFND   0 0 700
EXXON MOBIL CORP COMMON STOCK 30231G102 3,942 48,082 SH   OTR   36,840 0 11,242
FMC CORP COMMON STOCK 302491303 768 8,600 SH   SOLE   8,490 0 110
FACEBOOK INC-A COMMON STOCK 30303M102 25,940 151,809 SH   SOLE   150,969 630 210
FACEBOOK INC-A COMMON STOCK 30303M102 71 418 SH   OTR   418 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 374 2,076 SH   SOLE   2,076 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 31 171 SH   OTR   171 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 6,847 65,546 SH   SOLE   65,436 0 110
FIRST REPUBLIC BANK COMMON STOCK 33616C100 14 138 SH   OTR   138 0 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 888 9,300 SH   SOLE   9,220 0 80
GENERAL DYNAMICS CORP COMMON STOCK 369550108 436 2,121 SH   SOLE   2,121 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 15 75 SH   OTR   75 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 24,777 1,024,669 SH   SOLE   1,020,829 2,545 1,295
GENERAL ELECTRIC CO COMMON STOCK 369604103 111 4,585 SH   DFND   0 0 4,585
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,200 91,004 SH   OTR   59,004 0 32,000
GENERAL MILLS INC COMMON STOCK 370334104 1,084 20,948 SH   SOLE   20,948 0 0
GENERAL MILLS INC COMMON STOCK 370334104 470 9,074 SH   OTR   1,032 0 8,042
GENUINE PARTS CO COMMON STOCK 372460105 4,167 43,567 SH   SOLE   43,567 0 0
GENUINE PARTS CO COMMON STOCK 372460105 100 1,045 SH   DFND   0 0 1,045
GENUINE PARTS CO COMMON STOCK 372460105 1,235 12,911 SH   OTR   2,988 0 9,923
GERMAN AMERICAN BANKGROUP COMMON STOCK 373865104 480 12,621 SH   SOLE   12,431 0 190
HERSHEY COMPANY (THE) COMMON STOCK 427866108 221 2,025 SH   SOLE   2,025 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 10,069 175,356 SH   SOLE   174,287 680 389
HEXCEL CORPORATION COMMON STOCK 428291108 223 3,882 SH   OTR   3,882 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,662 77,415 SH   SOLE   77,349 0 66
HOME DEPOT INC COMMON STOCK 437076102 147 900 SH   DFND   0 0 900
HOME DEPOT INC COMMON STOCK 437076102 2,705 16,536 SH   OTR   13,936 0 2,600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28,548 201,407 SH   SOLE   200,532 685 190
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 89 625 SH   DFND   0 0 625
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 547 3,858 SH   OTR   2,858 0 1,000
IDEXX LABS INC COMMON STOCK 45168D104 254 1,636 SH   SOLE   1,636 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,615 17,674 SH   SOLE   17,674 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 207 1,400 SH   OTR   1,400 0 0
IMPERVA INC COMMON STOCK 45321L100 1,031 23,749 SH   SOLE   23,439 0 310
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,287 17,240 SH   SOLE   17,240 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1,360 26,936 SH   SOLE   26,621 0 315
INTEL CORP COMMON STOCK 458140100 2,923 76,768 SH   SOLE   76,603 0 165
INTEL CORP COMMON STOCK 458140100 749 19,671 SH   OTR   6,937 0 12,734
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,039 14,057 SH   SOLE   14,057 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 789 5,438 SH   OTR   2,440 0 2,998
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2,309 111,060 SH   SOLE   111,060 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 79 3,811 SH   OTR   3,811 0 0
ISHARES COMMODITIES 464285105 443 35,964 PRN   SOLE   35,964 0 0
ISHARES EQUITY FUNDS 464286475 578 11,704 SH   SOLE   11,494 0 210
ISHARES EQUITY FUNDS 464286665 497 10,746 SH   SOLE   10,746 0 0
ISHARES EQUITY FUNDS 464286665 14 300 SH   OTR   300 0 0
ISHARES EQUITY FUNDS 464287168 893 9,534 SH   SOLE   9,534 0 0
ISHARES EQUITY FUNDS 464287200 1,720 6,801 SH   SOLE   6,801 0 0
ISHARES EQUITY FUNDS 464287234 22,487 501,828 SH   SOLE   498,758 2,290 780
ISHARES EQUITY FUNDS 464287234 119 2,655 SH   OTR   2,655 0 0
ISHARES EQUITY FUNDS 464287309 544 3,795 SH   SOLE   3,795 0 0
ISHARES EQUITY FUNDS 464287465 802 11,714 SH   SOLE   11,714 0 0
ISHARES EQUITY FUNDS 464287465 456 6,653 SH   OTR   150 0 6,503
ISHARES EQUITY FUNDS 464287481 228 2,015 SH   SOLE   2,015 0 0
ISHARES EQUITY FUNDS 464287499 1,064 5,397 SH   SOLE   5,397 0 0
ISHARES EQUITY FUNDS 464287507 1,607 8,983 SH   SOLE   8,983 0 0
ISHARES COMMON STOCK 464287556 14,856 44,532 SH   SOLE   44,262 165 105
ISHARES COMMON STOCK 464287556 61 184 SH   OTR   184 0 0
ISHARES EQUITY FUNDS 464287598 678 5,717 SH   SOLE   5,717 0 0
ISHARES EQUITY FUNDS 464287614 752 6,016 SH   SOLE   6,016 0 0
ISHARES EQUITY FUNDS 464287648 208 1,163 SH   SOLE   1,163 0 0
ISHARES EQUITY FUNDS 464287804 1,762 23,738 SH   SOLE   23,738 0 0
ISHARES TAX EXEMPT FUND 464288414 635 5,729 SH   SOLE   5,729 0 0
ISHARES EQUITY FUNDS 464288497 658 11,702 SH   SOLE   11,517 0 185
ISHARES COMMON STOCK 464289180 19,884 846,869 SH   SOLE   842,294 2,990 1,585
ISHARES COMMON STOCK 464289180 347 14,762 SH   OTR   304 0 14,458
JPMORGAN CHASE & CO COMMON STOCK 46625H100 11,438 119,760 SH   SOLE   119,265 365 130
JPMORGAN CHASE & CO COMMON STOCK 46625H100 797 8,341 SH   OTR   4,035 0 4,306
JD.COM INC COMMON STOCK 47215P106 4,736 123,976 SH   SOLE   123,036 585 355
JOHNSON & JOHNSON COMMON STOCK 478160104 36,277 279,030 SH   SOLE   278,035 680 315
JOHNSON & JOHNSON COMMON STOCK 478160104 111 850 SH   DFND   0 0 850
JOHNSON & JOHNSON COMMON STOCK 478160104 2,643 20,333 SH   OTR   14,378 0 5,955
KELLOGG CO COMMON STOCK 487836108 206 3,300 SH   SOLE   3,300 0 0
KELLOGG CO COMMON STOCK 487836108 119 1,900 SH   OTR   1,900 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,950 16,574 SH   SOLE   16,574 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 76 643 SH   OTR   643 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 22,748 210,939 SH   SOLE   209,667 963 309
ESTEE LAUDER CO COMMON STOCK 518439104 110 1,023 SH   OTR   1,023 0 0
LILLY ELI & CO COMMON STOCK 532457108 588 6,869 SH   SOLE   6,869 0 0
LILLY ELI & CO COMMON STOCK 532457108 43 500 SH   OTR   500 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 247 2,696 SH   SOLE   2,696 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 232 747 SH   SOLE   747 0 0
LOWES COS INC COMMON STOCK 548661107 18,695 233,861 SH   SOLE   232,406 1,150 305
LOWES COS INC COMMON STOCK 548661107 113 1,413 SH   OTR   1,413 0 0
M & T BANK CORP COMMON STOCK 55261F104 14,117 87,664 SH   SOLE   87,664 0 0
M & T BANK CORP COMMON STOCK 55261F104 63 390 SH   DFND   0 0 390
M & T BANK CORP COMMON STOCK 55261F104 951 5,906 SH   OTR   1,951 0 3,955
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 36 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 355 5,000 SH   OTR   5,000 0 0
MARKEL CORP COMMON STOCK 570535104 547 512 SH   SOLE   501 0 11
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 339 4,046 SH   SOLE   4,046 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 380 1,845 SH   SOLE   1,845 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 125 1,216 SH   SOLE   1,216 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 103 1,000 SH   OTR   1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,311 72,191 SH   SOLE   72,191 0 0
MCDONALDS CORP COMMON STOCK 580135101 146 930 SH   DFND   0 0 930
MCDONALDS CORP COMMON STOCK 580135101 1,668 10,643 SH   OTR   6,827 0 3,816
MCKESSON CORP INC COMMON STOCK 58155Q103 1,451 9,445 SH   SOLE   9,435 0 10
MCKESSON CORP INC COMMON STOCK 58155Q103 26 170 SH   OTR   170 0 0
MERCK & CO INC. COMMON STOCK 58933Y105 34,780 543,176 SH   SOLE   541,416 1,330 430
MERCK & CO INC. COMMON STOCK 58933Y105 106 1,655 SH   DFND   0 0 1,655
MERCK & CO INC. COMMON STOCK 58933Y105 845 13,193 SH   OTR   13,193 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 290 15,563 SH   SOLE   15,563 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328209 208 14,300 SH   SOLE   14,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 37,585 504,564 SH   SOLE   502,682 1,305 577
MICROSOFT CORP COMMON STOCK 594918104 207 2,780 SH   DFND   0 0 2,780
MICROSOFT CORP COMMON STOCK 594918104 1,754 23,545 SH   OTR   18,131 0 5,414
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 532 13,081 SH   SOLE   13,081 0 0
MOODYS CORP COMMON STOCK 615369105 9,043 64,956 SH   SOLE   64,511 330 115
MOODYS CORP COMMON STOCK 615369105 37 265 SH   OTR   265 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 6,491 103,504 SH   SOLE   103,504 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 102 1,631 SH   OTR   1,631 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,091 21,089 SH   SOLE   21,089 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,661 11,331 SH   OTR   5,551 0 5,780
NIKE INC COMMON STOCK 654106103 328 6,325 SH   SOLE   6,325 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 212 1,606 SH   SOLE   1,606 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 391 1,358 SH   SOLE   1,358 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9,830 114,505 SH   SOLE   114,505 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 146 1,701 SH   OTR   1,701 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7,877 36,575 SH   SOLE   36,375 125 75
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 158 733 SH   OTR   733 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 319 4,310 SH   SOLE   4,310 0 0
ORACLE CORP COMMON STOCK 68389X105 742 15,337 SH   SOLE   15,337 0 0
ORACLE CORP COMMON STOCK 68389X105 174 3,600 SH   OTR   3,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 52,970 393,039 SH   SOLE   391,689 1,015 335
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 117 870 SH   DFND   0 0 870
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,525 11,316 SH   OTR   5,109 0 6,207
PPG INDS INC COMMON STOCK 693506107 1,156 10,636 SH   SOLE   10,636 0 0
PPG INDS INC COMMON STOCK 693506107 196 1,800 SH   OTR   1,800 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 19,672 136,516 SH   SOLE   135,568 630 318
PALO ALTO NETWORKS INC COMMON STOCK 697435105 86 599 SH   OTR   599 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 12,388 193,472 SH   SOLE   192,342 760 370
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 53 820 SH   OTR   820 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 288 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COMMON STOCK 713448108 5,045 45,271 SH   SOLE   45,271 0 0
PEPSICO INC COMMON STOCK 713448108 1,165 10,451 SH   OTR   6,851 0 3,600
PFIZER INC COMMON STOCK 717081103 2,982 83,522 SH   SOLE   83,522 0 0
PFIZER INC COMMON STOCK 717081103 117 3,265 SH   DFND   0 0 3,265
PFIZER INC COMMON STOCK 717081103 1,152 32,256 SH   OTR   12,216 0 20,040
PHILIP MORRIS COMMON STOCK 718172109 834 7,510 SH   SOLE   7,510 0 0
PHILLIPS 66 COMMON STOCK 718546104 934 10,199 SH   SOLE   10,199 0 0
PHILLIPS 66 COMMON STOCK 718546104 89 970 SH   OTR   969 0 1
PIONEER NAT RES CO COMMON STOCK 723787107 16,884 114,437 SH   SOLE   113,847 350 240
PIONEER NAT RES CO COMMON STOCK 723787107 117 792 SH   OTR   792 0 0
POOL CORPORATION COMMON STOCK 73278L105 934 8,637 SH   SOLE   8,528 0 109
POWER SHARES QQQ TR EQUITY FUNDS 73935A104 258 1,777 SH   SOLE   1,777 0 0
POWER SHARES QQQ TR EQUITY FUNDS 73935A104 137 940 SH   OTR   940 0 0
POWERSHARES EQUITY FUNDS 73935X278 1,375 33,276 SH   SOLE   33,276 0 0
POWERSHARES EQUITY FUNDS 73935X278 8 193 SH   OTR   193 0 0
PRAXAIR INC COMMON STOCK 74005P104 31,543 225,724 SH   SOLE   224,919 655 150
PRAXAIR INC COMMON STOCK 74005P104 100 715 SH   DFND   0 0 715
PRAXAIR INC COMMON STOCK 74005P104 1,325 9,481 SH   OTR   5,542 0 3,939
PRICE T ROWE GROUP COMMON STOCK 74144T108 458 5,050 SH   SOLE   5,050 0 0
PRICE T ROWE GROUP COMMON STOCK 74144T108 9 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,026 55,239 SH   SOLE   55,239 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,802 41,791 SH   OTR   37,991 0 3,800
RANGE RESOURCES CORP COMMON STOCK 75281A109 508 25,976 SH   SOLE   25,641 0 335
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 30 SH   OTR   30 0 0
RAYTHEON CO COMMON STOCK 755111507 1,261 6,758 SH   SOLE   6,758 0 0
RAYTHEON CO COMMON STOCK 755111507 149 800 SH   OTR   800 0 0
ROYAL DUTCH COMMON STOCK 780259107 26,425 422,531 SH   SOLE   420,931 1,200 400
ROYAL DUTCH COMMON STOCK 780259107 274 4,381 SH   OTR   2,431 0 1,950
ROYAL DUTCH COMMON STOCK 780259206 476 7,855 SH   SOLE   7,855 0 0
ROYAL DUTCH COMMON STOCK 780259206 242 4,000 SH   OTR   4,000 0 0
GUGGENHEIM EQUITY FUNDS 78355W577 1,198 19,525 SH   SOLE   19,525 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 4,330 17,236 SH   SOLE   17,236 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 269 1,070 SH   OTR   1,070 0 0
SPDR GOLD TRUST COMMODITIES 78463V107 383 3,150 PRN   SOLE   3,150 0 0
SPDR EQUITY FUNDS 78463X848 497 13,149 SH   SOLE   13,149 0 0
SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 4,500 13,789 SH   SOLE   13,789 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 19,930 106,527 SH   SOLE   105,840 455 232
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 569 3,041 SH   OTR   764 0 2,277
SALESFORCE COM INC COMMON STOCK 79466L302 24,877 266,296 SH   SOLE   264,991 900 405
SALESFORCE COM INC COMMON STOCK 79466L302 338 3,616 SH   OTR   3,616 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 711 8,676 SH   SOLE   8,596 0 80
SCHEIN HENRY INC COMMON STOCK 806407102 11 134 SH   OTR   134 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,180 102,928 SH   SOLE   102,928 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 53 765 SH   DFND   0 0 765
SCHLUMBERGER LTD COMMON STOCK 806857108 480 6,876 SH   OTR   3,896 0 2,980
SELECT SECTOR SPDR COMMON STOCK 81369Y100 276 4,861 SH   SOLE   4,861 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y209 410 5,020 SH   SOLE   5,020 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y308 995 18,429 SH   SOLE   18,429 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 367 5,357 SH   SOLE   5,357 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y704 476 6,711 SH   SOLE   6,711 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y803 1,323 22,380 SH   SOLE   22,380 0 0
SILICON LABS COMMON STOCK 826919102 611 7,646 SH   SOLE   7,546 0 100
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 14,147 232,140 SH   SOLE   231,254 575 311
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 297 4,866 SH   OTR   969 0 3,897
SOUTHERN CO COMMON STOCK 842587107 369 7,519 SH   SOLE   7,519 0 0
SOUTHERN CO COMMON STOCK 842587107 100 2,045 SH   OTR   2,045 0 0
SPLUNK INC COMMON STOCK 848637104 486 7,315 SH   SOLE   7,215 0 100
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 202 1,341 SH   SOLE   1,341 0 0
STARBUCKS CORP COMMON STOCK 855244109 15,328 285,382 SH   SOLE   284,002 1,050 330
STARBUCKS CORP COMMON STOCK 855244109 344 6,408 SH   OTR   6,408 0 0
SYSCO CORP COMMON STOCK 871829107 460 8,529 SH   SOLE   8,529 0 0
TJX COS INC COMMON STOCK 872540109 6,099 82,716 SH   SOLE   82,716 0 0
TJX COS INC COMMON STOCK 872540109 90 1,215 SH   DFND   0 0 1,215
TJX COS INC COMMON STOCK 872540109 529 7,175 SH   OTR   2,727 0 4,448
TARGET CORP COMMON STOCK 87612E106 304 5,153 SH   SOLE   5,153 0 0
TARGET CORP COMMON STOCK 87612E106 97 1,642 SH   OTR   1,642 0 0
TENNANT CO COMMON STOCK 880345103 583 8,807 SH   SOLE   8,782 0 25
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5,693 63,507 SH   SOLE   63,507 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 124 1,380 SH   DFND   0 0 1,380
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 120 1,336 SH   OTR   1,336 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 827 4,371 SH   SOLE   4,371 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 105 557 SH   OTR   557 0 0
3M CO COMMON STOCK 88579Y101 17,492 83,335 SH   SOLE   83,335 0 0
3M CO COMMON STOCK 88579Y101 116 555 SH   DFND   0 0 555
3M CO COMMON STOCK 88579Y101 5,024 23,934 SH   OTR   21,434 0 2,500
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 345 4,005 SH   SOLE   4,005 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 584 4,768 SH   SOLE   4,768 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 85 695 SH   DFND   0 0 695
TRAVELERS COS INC COMMON STOCK 89417E109 481 3,927 SH   OTR   3,927 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 299 4,416 SH   SOLE   4,341 0 75
US BANCORP DEL COMMON STOCK 902973304 37,626 702,115 SH   SOLE   699,510 2,220 385
US BANCORP DEL COMMON STOCK 902973304 117 2,190 SH   DFND   0 0 2,190
US BANCORP DEL COMMON STOCK 902973304 1,749 32,645 SH   OTR   23,159 0 9,486
UNIFIRST CORP MASS COMMON STOCK 904708104 213 1,405 SH   SOLE   1,405 0 0
UNILEVER PLC COMMON STOCK 904767704 3,658 63,105 SH   SOLE   63,105 0 0
UNILEVER NV COMMON STOCK 904784709 25,995 440,302 SH   SOLE   438,832 1,105 365
UNILEVER NV COMMON STOCK 904784709 157 2,655 SH   DFND   0 0 2,655
UNILEVER NV COMMON STOCK 904784709 610 10,333 SH   OTR   10,333 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 36,104 311,318 SH   SOLE   310,103 895 320
UNION PACIFIC CORP COMMON STOCK 907818108 75 650 SH   DFND   0 0 650
UNION PACIFIC CORP COMMON STOCK 907818108 909 7,842 SH   OTR   7,842 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 322 2,683 SH   SOLE   2,683 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,675 14,429 SH   SOLE   14,429 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29,387 150,047 SH   SOLE   149,452 445 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 99 505 SH   DFND   0 0 505
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 169 861 SH   OTR   861 0 0
V F CORP COMMON STOCK 918204108 3,587 56,421 SH   SOLE   56,421 0 0
V F CORP COMMON STOCK 918204108 443 6,970 SH   OTR   2,809 0 4,161
VANECK VECTORS COMMON STOCK 92189F791 557 16,591 SH   SOLE   16,366 0 225
VANGUARD EQUITY FUNDS 921946406 717 8,840 SH   SOLE   8,840 0 0
VANGUARD EQUITY FUNDS 921946406 61 750 SH   DFND   0 0 750
VANGUARD EQUITY FUNDS 921946406 125 1,545 SH   OTR   1,545 0 0
VANGUARD EQUITY FUNDS 922042775 284 5,395 SH   SOLE   5,395 0 0
VANGUARD EQUITY FUNDS 92204A405 212 3,250 SH   OTR   3,250 0 0
VANGUARD EQUITY FUNDS 922908629 266 1,808 SH   SOLE   1,808 0 0
VANGUARD EQUITY FUNDS 922908751 303 2,142 SH   SOLE   2,142 0 0
VANGUARD EQUITY FUNDS 922908769 3,591 27,724 SH   SOLE   27,724 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,111 22,457 SH   SOLE   22,457 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 114 2,310 SH   DFND   0 0 2,310
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 765 15,461 SH   OTR   8,889 0 6,572
VISA INC COMMON STOCK 92826C839 28,590 271,663 SH   SOLE   270,456 885 322
VISA INC COMMON STOCK 92826C839 371 3,528 SH   OTR   3,528 0 0
WP CAREY INC COMMON STOCK 92936U109 204 3,020 SH   SOLE   3,020 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 6,838 108,913 SH   SOLE   108,913 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 50 800 SH   DFND   0 0 800
WEC ENERGY GROUP INC COMMON STOCK 92939U106 156 2,477 SH   OTR   2,477 0 0
WAL-MART STORES INC COMMON STOCK 931142103 614 7,862 SH   SOLE   7,862 0 0
WAL-MART STORES INC COMMON STOCK 931142103 469 6,000 SH   OTR   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 583 7,554 SH   SOLE   7,554 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27 350 SH   OTR   350 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 822 10,505 SH   SOLE   10,505 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5 65 SH   OTR   65 0 0
WATSCO INC COMMON STOCK 942622200 7,876 48,899 SH   SOLE   48,899 0 0
WATSCO INC COMMON STOCK 942622200 131 811 SH   OTR   811 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,127 20,429 SH   SOLE   20,429 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 41 745 SH   DFND   0 0 745
WELLS FARGO & COMPANY COMMON STOCK 949746101 722 13,090 SH   OTR   13,090 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,114 11,574 SH   SOLE   11,449 0 125
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 3 30 SH   OTR   30 0 0
WISDOMTREE INVESTMENTS INC. COMMON STOCK 97717P104 457 44,939 SH   SOLE   44,110 0 829
WISDOMTREE EQUITY FUNDS 97717W307 344 3,956 SH   SOLE   3,956 0 0
WISDOMTREE EQUITY FUNDS 97717W851 432 7,889 SH   SOLE   7,869 0 20
WISDOMTREE EQUITY FUNDS 97717W851 18 335 SH   OTR   335 0 0
WISDOMTREE EQUITY FUNDS 97717W869 415 5,975 SH   SOLE   5,975 0 0
XILINX INC COMMON STOCK 983919101 10,356 146,212 SH   SOLE   145,307 525 380
XILINX INC COMMON STOCK 983919101 14 192 SH   OTR   192 0 0
XYLEM INC COMMON STOCK 98419M100 10,309 164,599 SH   SOLE   164,409 0 190
XYLEM INC COMMON STOCK 98419M100 538 8,583 SH   OTR   2,374 0 6,209
YUM BRANDS COMMON STOCK 988498101 121 1,638 SH   SOLE   1,638 0 0
YUM BRANDS COMMON STOCK 988498101 169 2,295 SH   OTR   2,295 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 173 1,474 SH   SOLE   1,474 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 66 560 SH   OTR   560 0 0
ACCENTURE PLC COMMON STOCK G1151C101 5,307 39,291 SH   SOLE   39,291 0 0
ACCENTURE PLC COMMON STOCK G1151C101 847 6,270 SH   OTR   6,270 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 18,964 243,847 SH   SOLE   243,007 635 205
MEDTRONIC PLC SHS COMMON STOCK G5960L103 94 1,215 SH   DFND   0 0 1,215
MEDTRONIC PLC SHS COMMON STOCK G5960L103 1,799 23,130 SH   OTR   18,936 0 4,194
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 386 9,319 SH   SOLE   9,319 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 36 875 SH   OTR   875 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 720 13,330 SH   SOLE   13,133 0 197
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2,751 24,124 SH   SOLE   24,124 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 301 2,642 SH   OTR   2,642 0 0