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 689 21,027 SH   SOLE   20,777 0 250
ALPS EQUITY FUNDS 00162Q866 333 30,885 SH   SOLE   30,885 0 0
ALPS EQUITY FUNDS 00162Q866 61 5,650 SH   OTR   5,650 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 969 19,674 SH   SOLE   19,674 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1 27 SH   OTR   27 0 0
A T & T INC COMMON STOCK 00206R102 2,574 66,208 SH   SOLE   66,208 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 616 15,846 SH   OTR   14,675 0 1,171
ABBOTT LABS COMMON STOCK 002824100 3,417 59,874 SH   SOLE   59,749 0 125
ABBOTT LABS COMMON STOCK 002824100 1,916 33,573 SH   OTR   33,573 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,290 34,016 SH   SOLE   34,016 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,100 21,712 SH   OTR   21,712 0 0
ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 1,037 65,414 SH   SOLE   65,414 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 622 3,535 SH   SOLE   3,535 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 26,145 149,194 SH   SOLE   148,348 550 296
ADOBE SYSTEMS INC COMMON STOCK 00724F101 555 3,166 SH   OTR   3,166 0 0
AETNA INC COMMON STOCK 00817Y108 232 1,286 SH   SOLE   1,286 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,023 15,270 SH   SOLE   15,270 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 42 623 SH   OTR   623 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,264 7,705 SH   SOLE   7,705 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 743 2,930 SH   SOLE   2,920 0 10
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 62 243 SH   OTR   243 0 0
ALPHABET INC COMMON STOCK 02079K107 11,047 10,557 SH   SOLE   10,556 0 1
ALPHABET INC COMMON STOCK 02079K107 918 877 SH   OTR   249 0 628
ALPHABET INC COMMON STOCK 02079K305 24,678 23,427 SH   SOLE   23,296 79 52
ALPHABET INC COMMON STOCK 02079K305 797 757 SH   OTR   315 0 442
ALTRIA GROUP COMMON STOCK 02209S103 552 7,736 SH   SOLE   7,736 0 0
AMAZON.COM COMMON STOCK 023135106 36,897 31,550 SH   SOLE   31,384 111 55
AMAZON.COM COMMON STOCK 023135106 747 639 SH   OTR   639 0 0
AMER ELEC PWR INC COMMON STOCK 025537101 279 3,790 SH   SOLE   3,790 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,639 16,502 SH   SOLE   16,502 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 751 7,560 SH   OTR   7,560 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 1,415 23,751 SH   SOLE   23,751 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 174 2,924 SH   OTR   2,924 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 242 2,649 SH   SOLE   2,649 0 0
AMERIPRISE FINANCIAL COMMON STOCK 03076C106 117 692 SH   SOLE   692 0 0
AMERIPRISE FINANCIAL COMMON STOCK 03076C106 86 510 SH   OTR   510 0 0
AMGEN INC COMMON STOCK 031162100 664 3,821 SH   SOLE   3,821 0 0
AMGEN INC COMMON STOCK 031162100 43 250 SH   OTR   250 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 598 11,144 SH   SOLE   10,999 0 145
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 78 1,454 SH   OTR   1,454 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 121 1,364 SH   SOLE   1,364 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 139 1,560 SH   OTR   1,560 0 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 2,671 23,943 SH   SOLE   23,608 335 0
ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 161 1,444 SH   OTR   1,444 0 0
APPLE INC COMMON STOCK 037833100 39,015 230,545 SH   SOLE   229,928 472 145
APPLE INC COMMON STOCK 037833100 167 985 SH   DFND   0 0 985
APPLE INC COMMON STOCK 037833100 1,949 11,516 SH   OTR   11,516 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 10,524 268,275 SH   SOLE   268,275 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 44 1,110 SH   DFND   0 0 1,110
AQUA AMERICA INC COMMON STOCK 03836W103 142 3,610 SH   OTR   3,610 0 0
AUTODESK INC COMMON STOCK 052769106 735 7,014 SH   SOLE   7,014 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9,188 78,401 SH   SOLE   78,401 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 196 1,670 SH   DFND   0 0 1,670
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,566 13,359 SH   OTR   4,725 0 8,634
BB&T CORP COMMON STOCK 054937107 262 5,267 SH   SOLE   5,267 0 0
BB&T CORP COMMON STOCK 054937107 98 1,975 SH   OTR   1,975 0 0
BP PLC COMMON STOCK 055622104 221 5,249 SH   SOLE   5,249 0 0
BP PLC COMMON STOCK 055622104 134 3,180 SH   OTR   3,180 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 635 21,511 SH   SOLE   21,511 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 19 650 SH   OTR   650 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 206 4,250 SH   SOLE   4,250 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 17 355 SH   OTR   355 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 365 6,784 SH   SOLE   6,784 0 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 38 700 SH   OTR   700 0 0
BANK OF NOVA SCOTIA COMMON STOCK 064149107 342 5,300 SH   SOLE   5,300 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 25,514 119,194 SH   SOLE   118,704 360 130
BECTON DICKINSON & CO COMMON STOCK 075887109 73 340 SH   DFND   0 0 340
BECTON DICKINSON & CO COMMON STOCK 075887109 355 1,658 SH   OTR   1,058 0 600
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6,845 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 16,963 57 SH   OTR   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,272 11,460 SH   SOLE   11,460 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 352 1,775 SH   OTR   1,775 0 0
BLACKROCK INC COMMON STOCK 09247X101 19,868 38,676 SH   SOLE   38,551 100 25
BLACKROCK INC COMMON STOCK 09247X101 44 85 SH   DFND   0 0 85
BLACKROCK INC COMMON STOCK 09247X101 541 1,053 SH   OTR   1,053 0 0
BLACKROCK TAX EXEMPT FUND 09249X109 178 11,850 SH   SOLE   11,850 0 0
BLACKROCK TAX EXEMPT FUND 09254E103 154 11,180 SH   SOLE   11,180 0 0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 1,069 32,611 SH   SOLE   32,121 0 490
BOEING CO COMMON STOCK 097023105 1,645 5,579 SH   SOLE   5,579 0 0
BOEING CO COMMON STOCK 097023105 134 455 SH   OTR   455 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,077 17,568 SH   SOLE   17,568 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,307 21,331 SH   OTR   7,723 0 13,608
CIGNA CORP COMMON STOCK 125509109 388 1,909 SH   SOLE   1,909 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 769 10,611 SH   SOLE   10,611 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 103 1,421 SH   OTR   1,421 0 0
CABOT CORP COMMON STOCK 127055101 7,391 119,998 SH   SOLE   119,998 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 815 28,504 SH   SOLE   28,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,705 18,124 SH   SOLE   18,124 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 1,404 48,993 SH   SOLE   48,373 0 620
CAMBRIDGE BANCORP COMMON STOCK 132152109 8,726 109,350 SH   SOLE   108,354 0 996
CAMBRIDGE BANCORP COMMON STOCK 132152109 6 70 SH   OTR   70 0 0
CATERPILLAR INC COMMON STOCK 149123101 215 1,367 SH   SOLE   1,367 0 0
CELGENE CORP COMMON STOCK 151020104 2,531 24,254 SH   SOLE   24,254 0 0
CELGENE CORP COMMON STOCK 151020104 119 1,139 SH   OTR   1,139 0 0
CHEVRON CORP COMMON STOCK 166764100 8,520 68,057 SH   SOLE   68,057 0 0
CHEVRON CORP COMMON STOCK 166764100 69 550 SH   DFND   0 0 550
CHEVRON CORP COMMON STOCK 166764100 665 5,313 SH   OTR   2,723 0 2,590
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,892 571,586 SH   SOLE   570,286 980 320
CISCO SYSTEMS INC COMMON STOCK 17275R102 118 3,090 SH   DFND   0 0 3,090
CISCO SYSTEMS INC COMMON STOCK 17275R102 611 15,957 SH   OTR   15,957 0 0
CINTAS CORP COMMON STOCK 172908105 396 2,540 SH   SOLE   2,540 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 822 9,341 SH   SOLE   9,266 0 75
CITRIX SYSTEMS INC COMMON STOCK 177376100 540 6,138 SH   OTR   2,163 0 3,975
GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M373 5,049 207,101 SH   SOLE   207,101 0 0
CLOROX CO COMMON STOCK 189054109 5,652 38,002 SH   SOLE   38,002 0 0
CLOROX CO COMMON STOCK 189054109 107 720 SH   DFND   0 0 720
CLOROX CO COMMON STOCK 189054109 454 3,049 SH   OTR   849 0 2,200
COCA COLA CO COMMON STOCK 191216100 2,493 54,341 SH   SOLE   54,341 0 0
COCA COLA CO COMMON STOCK 191216100 77 1,675 SH   DFND   0 0 1,675
COCA COLA CO COMMON STOCK 191216100 1,133 24,700 SH   OTR   24,700 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9,836 138,498 SH   SOLE   137,788 395 315
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 660 9,290 SH   OTR   5,498 0 3,792
COLGATE PALMOLIVE CO COMMON STOCK 194162103 336 4,449 SH   SOLE   4,449 0 0
COMCAST CORP COMMON STOCK 20030N101 483 12,069 SH   SOLE   12,069 0 0
COMCAST CORP COMMON STOCK 20030N101 62 1,556 SH   OTR   1,556 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 517 9,003 SH   SOLE   9,003 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 3 54 SH   OTR   54 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 669 12,194 SH   SOLE   12,194 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 90 1,640 SH   OTR   1,640 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 647 35,800 SH   SOLE   35,800 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 458 2,459 SH   SOLE   2,459 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 33 175 SH   OTR   175 0 0
DANAHER CORP COMMON STOCK 235851102 14,082 151,709 SH   SOLE   150,874 675 160
DANAHER CORP COMMON STOCK 235851102 157 1,687 SH   OTR   1,687 0 0
DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK 238337109 975 17,671 SH   SOLE   17,671 0 0
DEERE & CO COMMON STOCK 244199105 624 3,986 SH   SOLE   3,986 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12,929 102,405 SH   SOLE   101,635 525 245
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12 94 SH   OTR   94 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,244 20,876 SH   SOLE   20,876 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,860 17,300 SH   OTR   17,300 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 214 2,635 SH   SOLE   2,635 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 37 460 SH   DFND   0 0 460
DOMINION ENERGY INC COMMON STOCK 25746U109 1,043 12,865 SH   OTR   0 0 12,865
DOWDUPONT INC COMMON STOCK 26078J100 4,492 63,078 SH   SOLE   63,078 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,350 18,953 SH   OTR   5,437 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 19,878 184,205 SH   SOLE   183,295 650 260
EOG RESOURCES INC COMMON STOCK 26875P101 64 595 SH   DFND   0 0 595
EOG RESOURCES INC COMMON STOCK 26875P101 285 2,638 SH   OTR   2,638 0 0
EATON VANCE CORP COMMON STOCK 278265103 10,632 188,543 SH   SOLE   188,298 0 245
EATON VANCE CORP COMMON STOCK 278265103 55 975 SH   DFND   0 0 975
EATON VANCE CORP COMMON STOCK 278265103 516 9,149 SH   OTR   3,611 0 5,538
ECOLAB INC COMMON STOCK 278865100 9,836 73,306 SH   SOLE   72,946 265 95
ECOLAB INC COMMON STOCK 278865100 178 1,327 SH   OTR   1,327 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,732 110,953 SH   SOLE   110,768 0 185
EMERSON ELECTRIC CO COMMON STOCK 291011104 271 3,894 SH   OTR   3,894 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 257 9,702 SH   SOLE   9,702 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 444 7,026 SH   SOLE   7,026 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 60 945 SH   DFND   0 0 945
EVERSOURCE ENERGY COMMON STOCK 30040W108 167 2,644 SH   OTR   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 12,845 153,572 SH   SOLE   153,572 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 59 700 SH   DFND   0 0 700
EXXON MOBIL CORP COMMON STOCK 30231G102 3,826 45,746 SH   OTR   34,504 0 11,242
FMC CORP COMMON STOCK 302491303 797 8,424 SH   SOLE   8,314 0 110
FACEBOOK INC-A COMMON STOCK 30303M102 26,921 152,563 SH   SOLE   151,723 630 210
FACEBOOK INC-A COMMON STOCK 30303M102 74 418 SH   OTR   418 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 230 1,194 SH   SOLE   1,194 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 7 35 SH   OTR   35 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 5,762 66,501 SH   SOLE   66,301 0 200
FIRST REPUBLIC BANK COMMON STOCK 33616C100 49 563 SH   OTR   563 0 0
FIRST SOLAR INC COMMON STOCK 336433107 81 1,202 SH   SOLE   1,202 0 0
FIRST SOLAR INC COMMON STOCK 336433107 139 2,065 SH   OTR   2,065 0 0
FIRST TRUST EQUITY FUNDS 33734H106 452 14,653 SH   SOLE   14,653 0 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 862 9,179 SH   SOLE   9,099 0 80
GENERAL DYNAMICS CORP COMMON STOCK 369550108 414 2,036 SH   SOLE   2,036 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9 45 SH   OTR   45 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,659 152,366 SH   SOLE   152,366 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,236 70,819 SH   OTR   38,819 0 32,000
GENERAL MILLS INC COMMON STOCK 370334104 1,197 20,181 SH   SOLE   20,181 0 0
GENERAL MILLS INC COMMON STOCK 370334104 538 9,074 SH   OTR   1,032 0 8,042
GENUINE PARTS CO COMMON STOCK 372460105 1,019 10,730 SH   SOLE   10,730 0 0
GENUINE PARTS CO COMMON STOCK 372460105 99 1,045 SH   DFND   0 0 1,045
GENUINE PARTS CO COMMON STOCK 372460105 1,249 13,150 SH   OTR   3,227 0 9,923
GERMAN AMERICAN BANKGROUP COMMON STOCK 373865104 444 12,577 SH   SOLE   12,387 0 190
HEXCEL CORPORATION COMMON STOCK 428291108 10,879 175,894 SH   SOLE   174,825 680 389
HEXCEL CORPORATION COMMON STOCK 428291108 240 3,882 SH   OTR   3,882 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,385 81,174 SH   SOLE   81,108 0 66
HOME DEPOT INC COMMON STOCK 437076102 171 900 SH   DFND   0 0 900
HOME DEPOT INC COMMON STOCK 437076102 3,119 16,456 SH   OTR   13,856 0 2,600
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31,339 204,349 SH   SOLE   203,474 685 190
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 96 625 SH   DFND   0 0 625
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 662 4,318 SH   OTR   3,318 0 1,000
IDEXX LABS INC COMMON STOCK 45168D104 256 1,636 SH   SOLE   1,636 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,955 17,708 SH   SOLE   17,708 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 234 1,400 SH   OTR   1,400 0 0
IMPERVA INC COMMON STOCK 45321L100 422 10,638 SH   SOLE   10,468 0 170
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,204 17,240 SH   SOLE   17,240 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 941 19,669 SH   SOLE   19,369 0 300
INTEL CORP COMMON STOCK 458140100 3,443 74,598 SH   SOLE   74,433 0 165
INTEL CORP COMMON STOCK 458140100 908 19,671 SH   OTR   6,937 0 12,734
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,066 13,467 SH   SOLE   13,467 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 828 5,398 SH   OTR   2,400 0 2,998
ISHARES COMMODITIES 464285105 450 35,964 PRN   SOLE   35,964 0 0
ISHARES EQUITY FUNDS 464286475 636 11,968 SH   SOLE   11,758 0 210
ISHARES EQUITY FUNDS 464286665 495 10,351 SH   SOLE   10,351 0 0
ISHARES EQUITY FUNDS 464286665 14 300 SH   OTR   300 0 0
ISHARES EQUITY FUNDS 464287168 901 9,144 SH   SOLE   9,144 0 0
ISHARES EQUITY FUNDS 464287200 1,894 7,046 SH   SOLE   7,046 0 0
ISHARES EQUITY FUNDS 464287234 24,318 516,077 SH   SOLE   513,007 2,290 780
ISHARES EQUITY FUNDS 464287234 210 4,455 SH   OTR   4,455 0 0
ISHARES EQUITY FUNDS 464287309 580 3,795 SH   SOLE   3,795 0 0
ISHARES EQUITY FUNDS 464287465 782 11,117 SH   SOLE   11,117 0 0
ISHARES EQUITY FUNDS 464287465 468 6,653 SH   OTR   150 0 6,503
ISHARES EQUITY FUNDS 464287481 243 2,015 SH   SOLE   2,015 0 0
ISHARES EQUITY FUNDS 464287499 1,153 5,538 SH   SOLE   5,288 0 250
ISHARES EQUITY FUNDS 464287507 1,705 8,983 SH   SOLE   8,983 0 0
ISHARES COMMON STOCK 464287556 14,257 133,528 SH   SOLE   132,718 495 315
ISHARES COMMON STOCK 464287556 59 552 SH   OTR   552 0 0
ISHARES EQUITY FUNDS 464287598 711 5,717 SH   SOLE   5,717 0 0
ISHARES EQUITY FUNDS 464287614 810 6,016 SH   SOLE   6,016 0 0
ISHARES EQUITY FUNDS 464287648 217 1,163 SH   SOLE   1,163 0 0
ISHARES EQUITY FUNDS 464287655 8,695 57,034 SH   SOLE   56,914 0 120
ISHARES EQUITY FUNDS 464287655 27 174 SH   OTR   174 0 0
ISHARES EQUITY FUNDS 464287804 1,801 23,451 SH   SOLE   23,451 0 0
ISHARES TAX EXEMPT FUND 464288414 742 6,700 SH   SOLE   6,700 0 0
ISHARES EQUITY FUNDS 464288497 683 11,808 SH   SOLE   11,623 0 185
ISHARES COMMON STOCK 464289180 20,839 893,989 SH   SOLE   889,414 2,990 1,585
ISHARES COMMON STOCK 464289180 483 20,708 SH   OTR   6,250 0 14,458
ISHARES EQUITY FUNDS 464289883 301 8,698 SH   SOLE   8,698 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,595 173,883 SH   SOLE   173,283 365 235
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,011 9,457 SH   OTR   5,151 0 4,306
JD.COM INC COMMON STOCK 47215P106 5,698 137,572 SH   SOLE   136,632 585 355
JD.COM INC COMMON STOCK 47215P106 42 1,015 SH   OTR   1,015 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 39,219 280,699 SH   SOLE   279,704 680 315
JOHNSON & JOHNSON COMMON STOCK 478160104 119 850 SH   DFND   0 0 850
JOHNSON & JOHNSON COMMON STOCK 478160104 2,829 20,248 SH   OTR   14,293 0 5,955
KELLOGG CO COMMON STOCK 487836108 224 3,300 SH   SOLE   3,300 0 0
KELLOGG CO COMMON STOCK 487836108 129 1,900 SH   OTR   1,900 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,695 14,047 SH   SOLE   14,047 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 55 453 SH   OTR   453 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 24,121 189,571 SH   SOLE   188,474 803 294
ESTEE LAUDER CO COMMON STOCK 518439104 130 1,023 SH   OTR   1,023 0 0
LILLY ELI & CO COMMON STOCK 532457108 570 6,751 SH   SOLE   6,751 0 0
LILLY ELI & CO COMMON STOCK 532457108 42 500 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 266 827 SH   SOLE   827 0 0
LOWES COS INC COMMON STOCK 548661107 21,713 233,621 SH   SOLE   232,166 1,150 305
LOWES COS INC COMMON STOCK 548661107 131 1,413 SH   OTR   1,413 0 0
M & T BANK CORP COMMON STOCK 55261F104 14,090 82,400 SH   SOLE   82,400 0 0
M & T BANK CORP COMMON STOCK 55261F104 67 390 SH   DFND   0 0 390
M & T BANK CORP COMMON STOCK 55261F104 1,051 6,146 SH   OTR   2,191 0 3,955
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 35 500 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 584 513 SH   SOLE   502 0 11
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 333 4,089 SH   SOLE   4,089 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 405 1,834 SH   SOLE   1,834 0 0
MCDONALDS CORP COMMON STOCK 580135101 12,425 72,186 SH   SOLE   72,186 0 0
MCDONALDS CORP COMMON STOCK 580135101 160 930 SH   DFND   0 0 930
MCDONALDS CORP COMMON STOCK 580135101 1,918 11,143 SH   OTR   7,327 0 3,816
MCKESSON CORP INC COMMON STOCK 58155Q103 1,365 8,754 SH   SOLE   8,744 0 10
MCKESSON CORP INC COMMON STOCK 58155Q103 27 170 SH   OTR   170 0 0
MERCK & CO INC. COMMON STOCK 58933Y105 29,033 515,963 SH   SOLE   514,203 1,330 430
MERCK & CO INC. COMMON STOCK 58933Y105 93 1,655 SH   DFND   0 0 1,655
MERCK & CO INC. COMMON STOCK 58933Y105 661 11,748 SH   OTR   11,748 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 321 15,563 SH   SOLE   15,563 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328209 147 14,300 SH   SOLE   14,300 0 0
MICROSOFT CORP COMMON STOCK 594918104 43,435 507,775 SH   SOLE   505,893 1,305 577
MICROSOFT CORP COMMON STOCK 594918104 238 2,780 SH   DFND   0 0 2,780
MICROSOFT CORP COMMON STOCK 594918104 2,028 23,705 SH   OTR   18,291 0 5,414
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 448 10,459 SH   SOLE   10,459 0 0
MOODYS CORP COMMON STOCK 615369105 9,614 65,131 SH   SOLE   64,686 330 115
MOODYS CORP COMMON STOCK 615369105 39 265 SH   OTR   265 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 3,880 65,983 SH   SOLE   65,983 0 0
NATIONAL GRID PLC COMMON STOCK 636274409 119 2,026 SH   OTR   2,026 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,147 20,146 SH   SOLE   20,146 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,835 11,751 SH   OTR   5,971 0 5,780
NIKE INC COMMON STOCK 654106103 397 6,349 SH   SOLE   6,349 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 233 1,606 SH   SOLE   1,606 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 386 1,258 SH   SOLE   1,258 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9,262 110,313 SH   SOLE   110,313 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 205 2,446 SH   OTR   2,446 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8,602 35,760 SH   SOLE   35,590 125 45
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 176 733 SH   OTR   733 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 278 3,819 SH   SOLE   3,819 0 0
ORACLE CORP COMMON STOCK 68389X105 723 15,297 SH   SOLE   15,297 0 0
ORACLE CORP COMMON STOCK 68389X105 170 3,600 SH   OTR   3,600 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 57,201 396,431 SH   SOLE   395,081 1,015 335
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 126 870 SH   DFND   0 0 870
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,687 11,694 SH   OTR   5,487 0 6,207
PPG INDS INC COMMON STOCK 693506107 1,453 12,436 SH   SOLE   12,436 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 19,358 133,557 SH   SOLE   132,609 630 318
PALO ALTO NETWORKS INC COMMON STOCK 697435105 107 739 SH   OTR   739 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 14,439 196,134 SH   SOLE   195,004 760 370
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 60 820 SH   OTR   820 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 236 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COMMON STOCK 713448108 5,207 43,422 SH   SOLE   43,422 0 0
PEPSICO INC COMMON STOCK 713448108 918 7,651 SH   OTR   4,051 0 3,600
PFIZER INC COMMON STOCK 717081103 2,838 78,366 SH   SOLE   78,366 0 0
PFIZER INC COMMON STOCK 717081103 118 3,265 SH   DFND   0 0 3,265
PFIZER INC COMMON STOCK 717081103 1,164 32,127 SH   OTR   12,087 0 20,040
PHILIP MORRIS COMMON STOCK 718172109 796 7,534 SH   SOLE   7,534 0 0
PHILLIPS 66 COMMON STOCK 718546104 975 9,637 SH   SOLE   9,637 0 0
PHILLIPS 66 COMMON STOCK 718546104 98 969 SH   OTR   969 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 14,064 81,363 SH   SOLE   80,898 305 160
PIONEER NAT RES CO COMMON STOCK 723787107 130 750 SH   OTR   750 0 0
POOL CORPORATION COMMON STOCK 73278L105 1,116 8,604 SH   SOLE   8,495 0 109
POWER SHARES QQQ TR EQUITY FUNDS 73935A104 308 1,977 SH   SOLE   1,977 0 0
POWER SHARES QQQ TR EQUITY FUNDS 73935A104 146 940 SH   OTR   940 0 0
POWERSHARES EQUITY FUNDS 73935X278 1,603 37,925 SH   SOLE   37,925 0 0
POWERSHARES EQUITY FUNDS 73935X278 29 683 SH   OTR   683 0 0
POWERSHARES EQUITY FUNDS 73937B662 218 8,608 SH   SOLE   8,608 0 0
PRAXAIR INC COMMON STOCK 74005P104 34,837 225,217 SH   SOLE   224,412 655 150
PRAXAIR INC COMMON STOCK 74005P104 111 715 SH   DFND   0 0 715
PRAXAIR INC COMMON STOCK 74005P104 1,483 9,586 SH   OTR   5,647 0 3,939
PRICE T ROWE GROUP COMMON STOCK 74144T108 548 5,220 SH   SOLE   5,220 0 0
PRICE T ROWE GROUP COMMON STOCK 74144T108 10 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,051 54,974 SH   SOLE   54,974 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,732 40,621 SH   OTR   36,821 0 3,800
RANGE RESOURCES CORP COMMON STOCK 75281A109 389 22,806 SH   SOLE   22,806 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 30 SH   OTR   30 0 0
RAYTHEON CO COMMON STOCK 755111507 1,092 5,813 SH   SOLE   5,813 0 0
RAYTHEON CO COMMON STOCK 755111507 207 1,100 SH   OTR   1,100 0 0
ROYAL DUTCH COMMON STOCK 780259107 29,364 429,986 SH   SOLE   428,386 1,200 400
ROYAL DUTCH COMMON STOCK 780259107 337 4,931 SH   OTR   2,981 0 1,950
ROYAL DUTCH COMMON STOCK 780259206 524 7,855 SH   SOLE   7,855 0 0
ROYAL DUTCH COMMON STOCK 780259206 267 4,000 SH   OTR   4,000 0 0
GUGGENHEIM EQUITY FUNDS 78355W577 420 6,525 SH   SOLE   6,525 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 4,510 16,900 SH   SOLE   16,900 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 286 1,070 SH   OTR   1,070 0 0
SPDR GOLD TRUST COMMODITIES 78463V107 389 3,150 PRN   SOLE   3,150 0 0
SPDR EQUITY FUNDS 78463X848 505 12,958 SH   SOLE   12,958 0 0
SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 4,708 13,630 SH   SOLE   13,630 0 0
SPDR TAX EXEMPT FUND 78468R739 601 12,538 SH   SOLE   12,538 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 25,045 107,136 SH   SOLE   106,449 455 232
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 751 3,211 SH   OTR   934 0 2,277
SALESFORCE COM INC COMMON STOCK 79466L302 27,547 269,462 SH   SOLE   268,157 900 405
SALESFORCE COM INC COMMON STOCK 79466L302 370 3,616 SH   OTR   3,616 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 583 8,349 SH   SOLE   8,349 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 2 24 SH   OTR   24 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,740 70,332 SH   SOLE   70,332 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 52 765 SH   DFND   0 0 765
SCHLUMBERGER LTD COMMON STOCK 806857108 478 7,086 SH   OTR   4,106 0 2,980
SELECT SECTOR SPDR COMMON STOCK 81369Y100 294 4,861 SH   SOLE   4,861 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y209 1,114 13,475 SH   SOLE   13,475 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y308 970 17,054 SH   SOLE   17,054 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 666 9,222 SH   SOLE   9,222 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y605 226 8,110 SH   SOLE   8,110 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y704 564 7,449 SH   SOLE   7,449 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y803 1,418 22,174 SH   SOLE   22,174 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y886 648 12,305 SH   SOLE   12,305 0 0
SILICON LABS COMMON STOCK 826919102 679 7,685 SH   SOLE   7,585 0 100
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 15,734 236,345 SH   SOLE   235,459 575 311
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 354 5,316 SH   OTR   1,419 0 3,897
SOUTHERN CO COMMON STOCK 842587107 350 7,274 SH   SOLE   7,274 0 0
SOUTHERN CO COMMON STOCK 842587107 98 2,045 SH   OTR   2,045 0 0
SPLUNK INC COMMON STOCK 848637104 605 7,306 SH   SOLE   7,206 0 100
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 228 1,341 SH   SOLE   1,341 0 0
STARBUCKS CORP COMMON STOCK 855244109 19,667 342,445 SH   SOLE   341,065 1,050 330
STARBUCKS CORP COMMON STOCK 855244109 377 6,560 SH   OTR   6,560 0 0
SYSCO CORP COMMON STOCK 871829107 518 8,529 SH   SOLE   8,529 0 0
TJX COS INC COMMON STOCK 872540109 5,995 78,401 SH   SOLE   78,401 0 0
TJX COS INC COMMON STOCK 872540109 93 1,215 SH   DFND   0 0 1,215
TJX COS INC COMMON STOCK 872540109 456 5,970 SH   OTR   1,522 0 4,448
TARGET CORP COMMON STOCK 87612E106 174 2,665 SH   SOLE   2,665 0 0
TARGET CORP COMMON STOCK 87612E106 91 1,387 SH   OTR   1,387 0 0
TENNANT CO COMMON STOCK 880345103 638 8,786 SH   SOLE   8,761 0 25
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9,267 88,726 SH   SOLE   88,726 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 144 1,380 SH   DFND   0 0 1,380
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 155 1,482 SH   OTR   1,482 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 812 4,279 SH   SOLE   4,279 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 106 557 SH   OTR   557 0 0
3M CO COMMON STOCK 88579Y101 18,214 77,383 SH   SOLE   77,383 0 0
3M CO COMMON STOCK 88579Y101 131 555 SH   DFND   0 0 555
3M CO COMMON STOCK 88579Y101 5,201 22,099 SH   OTR   19,599 0 2,500
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 231 2,843 SH   SOLE   2,843 0 0
TORONTO DOMINION BK COMMON STOCK 891160509 210 3,585 SH   SOLE   3,585 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 539 3,971 SH   SOLE   3,971 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 94 695 SH   DFND   0 0 695
TRAVELERS COS INC COMMON STOCK 89417E109 453 3,342 SH   OTR   3,342 0 0
US BANCORP DEL COMMON STOCK 902973304 37,930 707,921 SH   SOLE   705,316 2,220 385
US BANCORP DEL COMMON STOCK 902973304 117 2,190 SH   DFND   0 0 2,190
US BANCORP DEL COMMON STOCK 902973304 1,872 34,945 SH   OTR   25,459 0 9,486
UNIFIRST CORP MASS COMMON STOCK 904708104 232 1,405 SH   SOLE   1,405 0 0
UNILEVER PLC COMMON STOCK 904767704 7,078 127,905 SH   SOLE   126,640 1,130 135
UNILEVER NV COMMON STOCK 904784709 21,139 375,343 SH   SOLE   375,108 0 235
UNILEVER NV COMMON STOCK 904784709 150 2,655 SH   DFND   0 0 2,655
UNILEVER NV COMMON STOCK 904784709 611 10,843 SH   OTR   10,843 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 42,455 316,590 SH   SOLE   315,375 895 320
UNION PACIFIC CORP COMMON STOCK 907818108 87 650 SH   DFND   0 0 650
UNION PACIFIC CORP COMMON STOCK 907818108 1,151 8,583 SH   OTR   8,583 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 325 2,730 SH   SOLE   2,730 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,517 11,890 SH   SOLE   11,890 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33,541 152,140 SH   SOLE   151,545 445 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 111 505 SH   DFND   0 0 505
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 204 926 SH   OTR   926 0 0
V F CORP COMMON STOCK 918204108 4,450 60,134 SH   SOLE   60,134 0 0
V F CORP COMMON STOCK 918204108 497 6,715 SH   OTR   2,554 0 4,161
VANECK VECTORS COMMON STOCK 92189F791 568 16,642 SH   SOLE   16,417 0 225
VANGUARD EQUITY FUNDS 921908844 396 3,886 SH   SOLE   3,886 0 0
VANGUARD EQUITY FUNDS 921946406 735 8,589 SH   SOLE   8,589 0 0
VANGUARD EQUITY FUNDS 921946406 64 750 SH   DFND   0 0 750
VANGUARD EQUITY FUNDS 921946406 132 1,545 SH   OTR   1,545 0 0
VANGUARD EQUITY FUNDS 922042775 429 7,843 SH   SOLE   7,843 0 0
VANGUARD EQUITY FUNDS 92204A405 228 3,250 SH   OTR   3,250 0 0
VANGUARD EQUITY FUNDS 922908553 284 3,424 SH   SOLE   3,424 0 0
VANGUARD EQUITY FUNDS 922908629 215 1,389 SH   SOLE   1,389 0 0
VANGUARD EQUITY FUNDS 922908652 537 4,802 SH   SOLE   4,802 0 0
VANGUARD EQUITY FUNDS 922908751 317 2,142 SH   SOLE   2,142 0 0
VANGUARD EQUITY FUNDS 922908769 3,739 27,244 SH   SOLE   27,244 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,681 126,225 SH   SOLE   126,225 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 122 2,310 SH   DFND   0 0 2,310
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 837 15,810 SH   OTR   9,238 0 6,572
VISA INC COMMON STOCK 92826C839 31,382 275,232 SH   SOLE   274,025 885 322
VISA INC COMMON STOCK 92826C839 431 3,778 SH   OTR   3,778 0 0
WP CAREY INC COMMON STOCK 92936U109 208 3,020 SH   SOLE   3,020 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 7,219 108,664 SH   SOLE   108,664 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 53 800 SH   DFND   0 0 800
WEC ENERGY GROUP INC COMMON STOCK 92939U106 193 2,907 SH   OTR   2,907 0 0
WAL-MART STORES INC COMMON STOCK 931142103 776 7,862 SH   SOLE   7,862 0 0
WAL-MART STORES INC COMMON STOCK 931142103 593 6,000 SH   OTR   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 518 7,139 SH   SOLE   7,139 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13 175 SH   OTR   175 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,047 12,132 SH   SOLE   12,132 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 6 65 SH   OTR   65 0 0
WATSCO INC COMMON STOCK 942622200 8,318 48,919 SH   SOLE   48,919 0 0
WATSCO INC COMMON STOCK 942622200 162 951 SH   OTR   951 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,129 18,611 SH   SOLE   18,611 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 45 745 SH   DFND   0 0 745
WELLS FARGO & COMPANY COMMON STOCK 949746101 768 12,655 SH   OTR   12,655 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,223 12,391 SH   SOLE   12,266 0 125
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 3 30 SH   OTR   30 0 0
WISDOMTREE INVESTMENTS INC. COMMON STOCK 97717P104 558 44,490 SH   SOLE   43,661 0 829
WISDOMTREE EQUITY FUNDS 97717W307 364 3,956 SH   SOLE   3,956 0 0
WISDOMTREE EQUITY FUNDS 97717W851 1,334 22,484 SH   SOLE   22,139 0 345
WISDOMTREE EQUITY FUNDS 97717W851 20 335 SH   OTR   335 0 0
WISDOMTREE EQUITY FUNDS 97717W869 422 5,975 SH   SOLE   5,975 0 0
XILINX INC COMMON STOCK 983919101 10,391 154,125 SH   SOLE   153,220 525 380
XILINX INC COMMON STOCK 983919101 20 302 SH   OTR   302 0 0
XYLEM INC COMMON STOCK 98419M100 11,549 169,345 SH   SOLE   169,155 0 190
XYLEM INC COMMON STOCK 98419M100 623 9,138 SH   OTR   2,929 0 6,209
YUM BRANDS COMMON STOCK 988498101 134 1,638 SH   SOLE   1,638 0 0
YUM BRANDS COMMON STOCK 988498101 187 2,295 SH   OTR   2,295 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 166 1,374 SH   SOLE   1,374 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 68 560 SH   OTR   560 0 0
ACCENTURE PLC COMMON STOCK G1151C101 9,687 63,274 SH   SOLE   63,274 0 0
ACCENTURE PLC COMMON STOCK G1151C101 958 6,258 SH   OTR   6,258 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 19,390 240,117 SH   SOLE   239,277 635 205
MEDTRONIC PLC SHS COMMON STOCK G5960L103 98 1,215 SH   DFND   0 0 1,215
MEDTRONIC PLC SHS COMMON STOCK G5960L103 1,860 23,030 SH   OTR   18,836 0 4,194
NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 696 13,064 SH   SOLE   12,867 0 197
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2,380 22,969 SH   SOLE   22,969 0 0
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 274 2,642 SH   OTR   2,642 0 0