0001074272-16-000005.txt : 20160210
0001074272-16-000005.hdr.sgml : 20160210
20160210143457
ACCESSION NUMBER: 0001074272-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAMBRIDGE TRUST CO
CENTRAL INDEX KEY: 0001074272
IRS NUMBER: 041145370
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07434
FILM NUMBER: 161405016
BUSINESS ADDRESS:
STREET 1: 1336 MASSACHUSETTS AVE
CITY: CAMBRIDGE
STATE: MA
ZIP: 02138
BUSINESS PHONE: 617-441-1513
MAIL ADDRESS:
STREET 1: 75 STATE STREET, 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001074272
XXXXXXXX
12-31-2015
12-31-2015
CAMBRIDGE TRUST CO
75 STATE STREET, 18TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07434
N
Michael Duca
Executive VP
617-441-1571
Michael
Boston
MA
02-10-2016
0
403
1221
false
INFORMATION TABLE
2
extract-13f-hr.xml
CAMBRIDGE TRUST CO 13F 12312015
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
481
39885
SH
SOLE
39885
0
0
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
68
5650
SH
OTR
5650
0
0
A T & T INC
COMMON STOCK
00206R102
2314
67246
SH
SOLE
66451
0
795
A T & T INC
COMMON STOCK
00206R102
639
18562
SH
OTR
10151
0
8411
ABBOTT LABS
COMMON STOCK
002824100
17177
382486
SH
SOLE
380236
1675
575
ABBOTT LABS
COMMON STOCK
002824100
1698
37817
SH
OTR
37817
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2317
39119
SH
SOLE
39119
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1920
32418
SH
OTR
32418
0
0
ABEONA THERAPUETICS INC
COMMON STOCK
00289Y107
220
65414
SH
SOLE
65414
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
21428
228098
SH
SOLE
226768
955
375
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
308
3281
SH
OTR
3281
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
475
4396
SH
SOLE
4396
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
290
6942
SH
SOLE
6942
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
25
593
SH
OTR
593
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1003
7712
SH
SOLE
7712
0
0
ALPHABET INC
COMMON STOCK
02079K107
17934
23632
SH
SOLE
23530
76
26
ALPHABET INC
COMMON STOCK
02079K107
734
967
SH
OTR
339
0
628
ALPHABET INC
COMMON STOCK
02079K305
18746
24095
SH
SOLE
23990
79
26
ALPHABET INC
COMMON STOCK
02079K305
619
796
SH
OTR
354
0
442
ALTRIA GROUP
COMMON STOCK
02209S103
508
8735
SH
SOLE
8735
0
0
AMAZON.COM
COMMON STOCK
023135106
19879
29411
SH
SOLE
29241
120
50
AMAZON.COM
COMMON STOCK
023135106
203
300
SH
OTR
300
0
0
AMER ELEC PWR INC
COMMON STOCK
025537101
394
6759
SH
SOLE
6759
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1023
14702
SH
SOLE
14702
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
81
1160
SH
OTR
1160
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
18881
304686
SH
SOLE
303076
1210
400
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
299
4830
SH
OTR
4830
0
0
AMGEN INC
COMMON STOCK
031162100
810
4991
SH
SOLE
4991
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
406
8367
SH
SOLE
8367
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
99
2039
SH
OTR
2039
0
0
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
10394
83155
SH
SOLE
81205
335
1615
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
73
580
SH
DFND
220
0
360
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
250
1996
SH
OTR
1996
0
0
APPLE INC
COMMON STOCK
037833100
29316
278514
SH
SOLE
277397
832
285
APPLE INC
COMMON STOCK
037833100
228
2165
SH
DFND
975
0
1190
APPLE INC
COMMON STOCK
037833100
1109
10539
SH
OTR
10539
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
9310
109886
SH
SOLE
109586
0
300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
243
2865
SH
DFND
1195
0
1670
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1389
16397
SH
OTR
7026
0
9371
BB&T CORP
COMMON STOCK
054937107
170
4489
SH
SOLE
4489
0
0
BB&T CORP
COMMON STOCK
054937107
75
1975
SH
OTR
1975
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
16528
982074
SH
SOLE
975644
4315
2115
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
103
6110
SH
OTR
6110
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
7379
149185
SH
SOLE
148580
450
155
BANK OF THE OZARKS
COMMON STOCK
063904106
36
723
SH
OTR
723
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
280
6784
SH
SOLE
6784
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
29
700
SH
OTR
700
0
0
BARD C R INC
COMMON STOCK
067383109
241
1270
SH
SOLE
1270
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
12217
79287
SH
SOLE
78987
220
80
BECTON DICKINSON & CO
COMMON STOCK
075887109
76
490
SH
DFND
150
0
340
BECTON DICKINSON & CO
COMMON STOCK
075887109
109
705
SH
OTR
705
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
15626
79
SH
SOLE
79
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
1331
10083
SH
SOLE
10083
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
92
700
SH
OTR
700
0
0
BLACKROCK INC
COMMON STOCK
09247X101
11176
32821
SH
SOLE
32396
100
325
BLACKROCK INC
COMMON STOCK
09247X101
109
320
SH
DFND
235
0
85
BLACKROCK INC
COMMON STOCK
09247X101
313
919
SH
OTR
919
0
0
BLACKROCK
TAX EXEMPT FUND
09248F109
209
14175
SH
SOLE
14175
0
0
BLACKROCK
TAX EXEMPT FUND
09249X109
301
18975
SH
SOLE
18975
0
0
BLACKROCK
TAX EXEMPT FUND
09253R105
123
12000
SH
SOLE
0
0
12000
BLACKROCK
TAX EXEMPT FUND
09254E103
224
15180
SH
SOLE
15180
0
0
BOEING CO
COMMON STOCK
097023105
1117
7725
SH
SOLE
7725
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1728
25121
SH
SOLE
25121
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
8
120
SH
DFND
120
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1465
21298
SH
OTR
1483
0
19815
BURBERRY GROUP PLC
COMMON STOCK
12082W204
372
21241
SH
SOLE
21241
0
0
BURBERRY GROUP PLC
COMMON STOCK
12082W204
12
706
SH
OTR
706
0
0
CIGNA CORP
COMMON STOCK
125509109
296
2023
SH
SOLE
2023
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
22143
226485
SH
SOLE
225215
960
310
CVS HEALTH CORPORATION
COMMON STOCK
126650100
430
4400
SH
OTR
4400
0
0
CABOT CORP
COMMON STOCK
127055101
4906
119998
SH
SOLE
119998
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
504
28504
SH
SOLE
28504
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
793
18124
SH
SOLE
18124
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
511
27510
SH
SOLE
27510
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
10819
121193
SH
SOLE
120488
555
150
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
174
1952
SH
OTR
1952
0
0
CHEVRON CORP
COMMON STOCK
166764100
2254
25051
SH
SOLE
25051
0
0
CHEVRON CORP
COMMON STOCK
166764100
652
7245
SH
OTR
4655
0
2590
CHUBB CORP
COMMON STOCK
171232101
393
2961
SH
SOLE
2961
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
902
33218
SH
SOLE
33218
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
30
1107
SH
OTR
1107
0
0
CINTAS CORP
COMMON STOCK
172908105
323
3545
SH
SOLE
3545
0
0
CITIGROUP INC
COMMON STOCK
172967424
431
8338
SH
SOLE
8338
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
13329
176196
SH
SOLE
173281
780
2135
CITRIX SYSTEMS INC
COMMON STOCK
177376100
526
6952
SH
OTR
2977
0
3975
GUGGENHEIM BULLETSHARES
TAXABLE FUNDS
18383M399
1854
74288
SH
SOLE
74288
0
0
CLOROX CO
COMMON STOCK
189054109
5541
43688
SH
SOLE
43688
0
0
CLOROX CO
COMMON STOCK
189054109
163
1285
SH
DFND
565
0
720
CLOROX CO
COMMON STOCK
189054109
431
3398
SH
OTR
1198
0
2200
COCA COLA CO
COMMON STOCK
191216100
3980
92653
SH
SOLE
92653
0
0
COCA COLA CO
COMMON STOCK
191216100
72
1675
SH
DFND
0
0
1675
COCA COLA CO
COMMON STOCK
191216100
424
9870
SH
OTR
9870
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
20016
333496
SH
SOLE
327801
1425
4270
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
736
12268
SH
OTR
8476
0
3792
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
394
5915
SH
SOLE
5915
0
0
COMCAST CORP CL A
COMMON STOCK
20030N101
543
9619
SH
SOLE
9619
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
963
20619
SH
SOLE
17394
0
3225
CONOCOPHILLIPS
COMMON STOCK
20825C104
174
3722
SH
OTR
3722
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
199
40000
SH
SOLE
40000
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
319
1974
SH
SOLE
1974
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
16
100
SH
DFND
100
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
28
175
SH
OTR
175
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3988
66473
SH
SOLE
66473
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
91
1509
SH
OTR
1509
0
0
DANAHER CORP
COMMON STOCK
235851102
12103
130305
SH
SOLE
129460
675
170
DANAHER CORP
COMMON STOCK
235851102
33
360
SH
DFND
360
0
0
DANAHER CORP
COMMON STOCK
235851102
124
1333
SH
OTR
1333
0
0
DEERE & CO
COMMON STOCK
244199105
397
5201
SH
SOLE
5201
0
0
WALT DISNEY CO
COMMON STOCK
254687106
23510
223732
SH
SOLE
222622
760
350
WALT DISNEY CO
COMMON STOCK
254687106
1427
13579
SH
OTR
10425
0
3154
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
240
3541
SH
SOLE
3541
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
68
1000
SH
DFND
0
0
1000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
870
12865
SH
OTR
0
0
12865
DOW CHEMICAL CO
COMMON STOCK
260543103
516
10026
SH
SOLE
10026
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
93
1800
SH
OTR
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
963
14457
SH
SOLE
13757
0
700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
980
14708
SH
OTR
3200
0
11508
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
451
6315
SH
SOLE
6315
0
0
DYAX CORP COM
COMMON STOCK
26746E103
594
15799
SH
SOLE
15799
0
0
EMC CORP
COMMON STOCK
268648102
667
25987
SH
SOLE
25987
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
15499
218942
SH
SOLE
215232
705
3005
EOG RESOURCES INC
COMMON STOCK
26875P101
40
565
SH
DFND
185
0
380
EOG RESOURCES INC
COMMON STOCK
26875P101
261
3691
SH
OTR
3691
0
0
EATON VANCE CORP
COMMON STOCK
278265103
2120
65359
SH
SOLE
65359
0
0
EATON VANCE CORP
COMMON STOCK
278265103
32
975
SH
DFND
0
0
975
EATON VANCE CORP
COMMON STOCK
278265103
202
6228
SH
OTR
690
0
5538
EATON VANCE
EQUITY FUNDS
27828X100
169
10100
SH
SOLE
5000
0
5100
ECOLAB INC
COMMON STOCK
278865100
3239
28316
SH
SOLE
28316
0
0
ECOLAB INC
COMMON STOCK
278865100
395
3452
SH
OTR
3452
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
663
13856
SH
SOLE
13856
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
56
1175
SH
OTR
1175
0
0
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
281
11002
SH
SOLE
9002
0
2000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3334
65275
SH
SOLE
65275
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
159
3120
SH
DFND
1310
0
1810
EVERSOURCE ENERGY
COMMON STOCK
30040W108
266
5207
SH
OTR
5207
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
301
3447
SH
SOLE
3447
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
35
404
SH
OTR
404
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
26094
334747
SH
SOLE
326231
630
7886
EXXON MOBIL CORP
COMMON STOCK
30231G102
204
2620
SH
DFND
1180
0
1440
EXXON MOBIL CORP
COMMON STOCK
30231G102
4066
52160
SH
OTR
39160
0
13000
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
4755
29246
SH
SOLE
29246
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
85
520
SH
OTR
520
0
0
FAST RETAILING CO LTD
COMMON STOCK
31188H101
213
6119
SH
SOLE
6119
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
302
4578
SH
SOLE
4578
0
0
FOMENTO ECONOMICO MEXICANO
COMMON STOCK
344419106
453
4910
SH
SOLE
4910
0
0
FORD MOTOR CO
COMMON STOCK
345370860
673
47750
SH
SOLE
46750
0
1000
FORD MOTOR CO
COMMON STOCK
345370860
82
5785
SH
OTR
5785
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
113
16709
SH
SOLE
16709
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
0
145
SH
OTR
145
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
322
2345
SH
SOLE
2345
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
10
75
SH
OTR
75
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
35250
1131617
SH
SOLE
1119602
2970
9045
GENERAL ELECTRIC CO
COMMON STOCK
369604103
253
8120
SH
DFND
3535
0
4585
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2891
92806
SH
OTR
60806
0
32000
GENERAL MLS INC
COMMON STOCK
370334104
1590
27580
SH
SOLE
27580
0
0
GENERAL MLS INC
COMMON STOCK
370334104
498
8642
SH
OTR
600
0
8042
GENUINE PARTS CO
COMMON STOCK
372460105
7083
82466
SH
SOLE
79966
0
2500
GENUINE PARTS CO
COMMON STOCK
372460105
170
1980
SH
DFND
935
0
1045
GENUINE PARTS CO
COMMON STOCK
372460105
1388
16163
SH
OTR
4635
0
11528
GILEAD SCIENCES INC
COMMON STOCK
375558103
197
1949
SH
SOLE
1949
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
52
515
SH
OTR
515
0
0
GRAINGER W W INC
COMMON STOCK
384802104
204
1006
SH
SOLE
1006
0
0
HP INC
COMMON STOCK
40434L105
150
12691
SH
SOLE
12691
0
0
HP INC
COMMON STOCK
40434L105
4
350
SH
OTR
350
0
0
HANESBRANDS
COMMON STOCK
410345102
231
7864
SH
SOLE
7864
0
0
HANESBRANDS
COMMON STOCK
410345102
39
1328
SH
OTR
1328
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
179
11799
SH
SOLE
11799
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
5
350
SH
OTR
350
0
0
HEXCEL CORPORATION
COMMON STOCK
428291108
12773
274978
SH
SOLE
273039
1465
474
HEXCEL CORPORATION
COMMON STOCK
428291108
222
4776
SH
OTR
4776
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8931
67531
SH
SOLE
65956
0
1575
HOME DEPOT INC
COMMON STOCK
437076102
186
1405
SH
DFND
505
0
900
HOME DEPOT INC
COMMON STOCK
437076102
942
7120
SH
OTR
4520
0
2600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
234
2264
SH
SOLE
2264
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
155
1500
SH
OTR
1500
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
18643
1685626
SH
SOLE
1666396
7675
11555
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
250
22621
SH
OTR
22621
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
208
2847
SH
SOLE
2847
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
2
25
SH
OTR
25
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1412
15239
SH
SOLE
15239
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
269
2900
SH
OTR
2900
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
1264
27165
SH
SOLE
27165
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
416
6142
SH
SOLE
6142
0
0
INTEL CORP
COMMON STOCK
458140100
3564
103466
SH
SOLE
94466
0
9000
INTEL CORP
COMMON STOCK
458140100
825
23952
SH
OTR
11218
0
12734
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2604
18922
SH
SOLE
18562
0
360
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
605
4396
SH
OTR
500
0
3896
ISHARES
COMMODITIES
464285105
373
36457
PRN
SOLE
36457
0
0
ISHARES
EQUITY FUNDS
464286665
809
21083
SH
SOLE
21083
0
0
ISHARES
EQUITY FUNDS
464286665
26
675
SH
OTR
675
0
0
ISHARES
EQUITY FUNDS
464286806
480
18319
SH
SOLE
18319
0
0
ISHARES
EQUITY FUNDS
464286806
29
1110
SH
OTR
1110
0
0
ISHARES
EQUITY FUNDS
464287168
1156
15378
SH
SOLE
11378
0
4000
ISHARES
EQUITY FUNDS
464287168
23
300
SH
OTR
300
0
0
ISHARES
EQUITY FUNDS
464287200
1379
6731
SH
SOLE
6731
0
0
ISHARES
EQUITY FUNDS
464287234
601
18659
SH
SOLE
12479
0
6180
ISHARES
EQUITY FUNDS
464287234
177
5495
SH
OTR
5495
0
0
ISHARES
EQUITY FUNDS
464287309
407
3517
SH
SOLE
3517
0
0
ISHARES
EQUITY FUNDS
464287465
1142
19440
SH
SOLE
19440
0
0
ISHARES
EQUITY FUNDS
464287465
391
6653
SH
OTR
150
0
6503
ISHARES
EQUITY FUNDS
464287481
238
2585
SH
SOLE
2585
0
0
ISHARES
EQUITY FUNDS
464287499
1166
7282
SH
SOLE
7282
0
0
ISHARES
EQUITY FUNDS
464287507
1358
9746
SH
SOLE
9746
0
0
ISHARES
COMMON STOCK
464287556
20143
59535
SH
SOLE
59185
250
100
ISHARES
COMMON STOCK
464287556
94
279
SH
OTR
279
0
0
ISHARES
EQUITY FUNDS
464287598
251
2569
SH
SOLE
2569
0
0
ISHARES
COMMON STOCK
464287614
325
3270
SH
SOLE
3270
0
0
ISHARES
EQUITY FUNDS
464287648
269
1932
SH
SOLE
1932
0
0
ISHARES
EQUITY FUNDS
464287655
536
4761
SH
SOLE
4761
0
0
ISHARES
EQUITY FUNDS
464287804
1763
16015
SH
SOLE
16015
0
0
ISHARES
EQUITY FUNDS
464287804
22
200
SH
OTR
200
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2198
33292
SH
SOLE
28387
0
4905
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
600
9086
SH
OTR
4780
0
4306
JOHNSON & JOHNSON
COMMON STOCK
478160104
27293
265700
SH
SOLE
260025
680
4995
JOHNSON & JOHNSON
COMMON STOCK
478160104
177
1725
SH
DFND
875
0
850
JOHNSON & JOHNSON
COMMON STOCK
478160104
2283
22223
SH
OTR
16268
0
5955
KELLOGG CO
COMMON STOCK
487836108
282
3900
SH
SOLE
3900
0
0
KELLOGG CO
COMMON STOCK
487836108
289
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
9038
70995
SH
SOLE
70995
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
162
1270
SH
DFND
740
0
530
KIMBERLY CLARK CORP
COMMON STOCK
494368103
701
5505
SH
OTR
2999
0
2506
KRAFT HEINZ CO COM
COMMON STOCK
500754106
260
3567
SH
SOLE
3567
0
0
KUKA AG ADR
COMMON STOCK
501223101
900
10915
SH
SOLE
10915
0
0
KUKA AG ADR
COMMON STOCK
501223101
14
175
SH
OTR
175
0
0
LILLY ELI & CO
COMMON STOCK
532457108
435
5167
SH
SOLE
5167
0
0
LILLY ELI & CO
COMMON STOCK
532457108
42
500
SH
OTR
500
0
0
LINKEDIN CORP COM CL A
COMMON STOCK
53578A108
9138
40601
SH
SOLE
40393
157
51
LINKEDIN CORP COM CL A
COMMON STOCK
53578A108
55
244
SH
OTR
244
0
0
LOWES COS INC
COMMON STOCK
548661107
14839
195145
SH
SOLE
194005
885
255
LOWES COS INC
COMMON STOCK
548661107
57
748
SH
OTR
748
0
0
M & T BANK CORP
COMMON STOCK
55261F104
7675
63332
SH
SOLE
62332
0
1000
M & T BANK CORP
COMMON STOCK
55261F104
136
1125
SH
DFND
735
0
390
M & T BANK CORP
COMMON STOCK
55261F104
784
6468
SH
OTR
2513
0
3955
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
675
9944
SH
SOLE
5500
0
4444
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
232
4178
SH
SOLE
4178
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
342
2501
SH
SOLE
2501
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
148
1726
SH
SOLE
1726
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
106
1240
SH
OTR
1240
0
0
MCDONALDS CORP
COMMON STOCK
580135101
5018
42479
SH
SOLE
41879
0
600
MCDONALDS CORP
COMMON STOCK
580135101
37
315
SH
OTR
315
0
0
MCKESSON CORP INC
COMMON STOCK
58155Q103
1938
9828
SH
SOLE
9828
0
0
MCKESSON CORP INC
COMMON STOCK
58155Q103
128
649
SH
OTR
649
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
23162
438503
SH
SOLE
431648
1085
5770
MERCK & CO INC NEW
COMMON STOCK
58933Y105
166
3145
SH
DFND
1490
0
1655
MERCK & CO INC NEW
COMMON STOCK
58933Y105
766
14506
SH
OTR
14506
0
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
238
16863
SH
SOLE
16863
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
1130
143003
SH
SOLE
143003
0
0
MICROSOFT CORP
COMMON STOCK
594918104
26165
471616
SH
SOLE
469401
1305
910
MICROSOFT CORP
COMMON STOCK
594918104
256
4620
SH
DFND
1840
0
2780
MICROSOFT CORP
COMMON STOCK
594918104
1220
21986
SH
OTR
18566
0
3420
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
504
11250
SH
SOLE
11250
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
235
1575
SH
SOLE
1575
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6326
60892
SH
SOLE
59692
0
1200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
61
585
SH
DFND
585
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1611
15503
SH
OTR
9723
0
5780
NIKE INC
COMMON STOCK
654106103
770
12318
SH
SOLE
12318
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
258
1367
SH
SOLE
1367
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
10999
127841
SH
SOLE
125696
335
1810
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
67
775
SH
DFND
285
0
490
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
195
2272
SH
OTR
2272
0
0
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
17880
70553
SH
SOLE
70118
305
130
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
231
910
SH
OTR
910
0
0
ORACLE CORP
COMMON STOCK
68389X105
709
19402
SH
SOLE
19402
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
32302
338911
SH
SOLE
337496
1015
400
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
175
1835
SH
DFND
965
0
870
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1178
12357
SH
OTR
6150
0
6207
PPG INDS INC
COMMON STOCK
693506107
246
2492
SH
SOLE
2492
0
0
PPG INDS INC
COMMON STOCK
693506107
178
1800
SH
OTR
1800
0
0
PEPSICO INC
COMMON STOCK
713448108
5435
54397
SH
SOLE
51247
0
3150
PEPSICO INC
COMMON STOCK
713448108
49
490
SH
DFND
490
0
0
PEPSICO INC
COMMON STOCK
713448108
1088
10891
SH
OTR
7291
0
3600
PFIZER INC
COMMON STOCK
717081103
9813
303994
SH
SOLE
300994
0
3000
PFIZER INC
COMMON STOCK
717081103
191
5905
SH
DFND
2640
0
3265
PFIZER INC
COMMON STOCK
717081103
1474
45670
SH
OTR
25630
0
20040
PHILIP MORRIS
COMMON STOCK
718172109
550
6260
SH
SOLE
6260
0
0
PHILLIPS 66
COMMON STOCK
718546104
1117
13660
SH
SOLE
12048
0
1612
PHILLIPS 66
COMMON STOCK
718546104
168
2055
SH
OTR
2054
0
1
PIONEER NAT RES CO
COMMON STOCK
723787107
12923
103074
SH
SOLE
102519
460
95
PIONEER NAT RES CO
COMMON STOCK
723787107
71
569
SH
OTR
569
0
0
POWER SHARES QQQ TR
EQUITY FUNDS
73935A104
324
2896
SH
SOLE
2896
0
0
POWER SHARES QQQ TR
EQUITY FUNDS
73935A104
56
500
SH
OTR
500
0
0
POWERSHARES
EQUITY FUNDS
73935X278
272
9256
SH
SOLE
9256
0
0
POWERSHARES
EQUITY FUNDS
73935X278
2
60
SH
OTR
60
0
0
PRAXAIR INC
COMMON STOCK
74005P104
14580
142383
SH
SOLE
139058
485
2840
PRAXAIR INC
COMMON STOCK
74005P104
140
1365
SH
DFND
650
0
715
PRAXAIR INC
COMMON STOCK
74005P104
1069
10437
SH
OTR
6498
0
3939
PRICE T ROWE GROUP
COMMON STOCK
74144T108
283
3957
SH
SOLE
3957
0
0
PRICE T ROWE GROUP
COMMON STOCK
74144T108
14
200
SH
OTR
200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5623
70813
SH
SOLE
67613
0
3200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3082
38807
SH
OTR
35007
0
3800
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
466
14726
SH
SOLE
14726
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
8
260
SH
OTR
260
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
326
13232
SH
SOLE
13232
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
19
787
SH
OTR
787
0
0
RAYTHEON CO
COMMON STOCK
755111507
730
5866
SH
SOLE
4466
0
1400
RAYTHEON CO
COMMON STOCK
755111507
100
800
SH
OTR
800
0
0
ROCHE HLDG LTD
COMMON STOCK
771195104
4692
136118
SH
SOLE
135728
0
390
ROCHE HLDG LTD
COMMON STOCK
771195104
195
5650
SH
DFND
2375
0
3275
ROCHE HLDG LTD
COMMON STOCK
771195104
655
19006
SH
OTR
5225
0
13781
ROYAL DUTCH
COMMON STOCK
780259107
2331
50633
SH
SOLE
50633
0
0
ROYAL DUTCH
COMMON STOCK
780259107
221
4800
SH
OTR
1619
0
3181
ROYAL DUTCH
COMMON STOCK
780259206
466
10175
SH
SOLE
10175
0
0
ROYAL DUTCH
COMMON STOCK
780259206
101
2207
SH
OTR
2207
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
4289
21037
SH
SOLE
21037
0
0
SPDR
EQUITY FUNDS
78463X848
475
15411
SH
SOLE
15411
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
3656
14391
SH
SOLE
14391
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
6903
58054
SH
SOLE
57734
245
75
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
347
2916
SH
OTR
639
0
2277
SALESFORCE COM INC
COMMON STOCK
79466L302
14865
189607
SH
SOLE
188372
930
305
SALESFORCE COM INC
COMMON STOCK
79466L302
154
1959
SH
OTR
1959
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
17104
245212
SH
SOLE
240207
895
4110
SCHLUMBERGER LTD
COMMON STOCK
806857108
123
1765
SH
DFND
1000
0
765
SCHLUMBERGER LTD
COMMON STOCK
806857108
594
8520
SH
OTR
5540
0
2980
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
2542
42135
SH
SOLE
42135
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
9
150
SH
OTR
150
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
210
2230
SH
SOLE
2230
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
208
1685
SH
SOLE
1685
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
86
700
SH
OTR
700
0
0
SOUTHERN CO
COMMON STOCK
842587107
345
7374
SH
SOLE
6974
0
400
SOUTHERN CO
COMMON STOCK
842587107
125
2670
SH
OTR
2670
0
0
STARBUCKS CORP
COMMON STOCK
855244109
16655
277447
SH
SOLE
275942
1150
355
STARBUCKS CORP
COMMON STOCK
855244109
353
5873
SH
OTR
5873
0
0
SVENSKA CELLULOSA AB-SP ADR
COMMON STOCK
869587402
5517
191628
SH
SOLE
191628
0
0
SVENSKA CELLULOSA AB-SP ADR
COMMON STOCK
869587402
90
3138
SH
OTR
3138
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
549
15570
SH
SOLE
15570
0
0
SYSCO CORP
COMMON STOCK
871829107
233
5684
SH
SOLE
5684
0
0
TJX COS INC
COMMON STOCK
872540109
14114
199035
SH
SOLE
198110
735
190
TJX COS INC
COMMON STOCK
872540109
131
1850
SH
DFND
635
0
1215
TJX COS INC
COMMON STOCK
872540109
529
7466
SH
OTR
3018
0
4448
TARGET CORP
COMMON STOCK
87612E106
2211
30453
SH
SOLE
30453
0
0
TARGET CORP
COMMON STOCK
87612E106
195
2687
SH
OTR
2687
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2251
41069
SH
SOLE
41069
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
98
1780
SH
DFND
400
0
1380
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
36
648
SH
OTR
648
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
467
3289
SH
SOLE
3289
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
119
842
SH
OTR
842
0
0
3M CO
COMMON STOCK
88579Y101
11381
75552
SH
SOLE
74552
0
1000
3M CO
COMMON STOCK
88579Y101
182
1210
SH
DFND
655
0
555
3M CO
COMMON STOCK
88579Y101
3989
26479
SH
OTR
23979
0
2500
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
227
4043
SH
SOLE
4043
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1012
8964
SH
SOLE
7464
0
1500
TRAVELERS COS INC
COMMON STOCK
89417E109
78
695
SH
DFND
0
0
695
TRAVELERS COS INC
COMMON STOCK
89417E109
532
4717
SH
OTR
4717
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
339
14213
SH
SOLE
4135
0
10078
US BANCORP DEL
COMMON STOCK
902973304
26252
615228
SH
SOLE
607078
2220
5930
US BANCORP DEL
COMMON STOCK
902973304
183
4280
SH
DFND
2090
0
2190
US BANCORP DEL
COMMON STOCK
902973304
1126
26394
SH
OTR
16908
0
9486
UNILEVER NV
COMMON STOCK
904784709
24360
562334
SH
SOLE
557814
1800
2720
UNILEVER NV
COMMON STOCK
904784709
207
4775
SH
DFND
2120
0
2655
UNILEVER NV
COMMON STOCK
904784709
518
11947
SH
OTR
11947
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
16899
216102
SH
SOLE
212967
655
2480
UNION PACIFIC CORP
COMMON STOCK
907818108
108
1375
SH
DFND
725
0
650
UNION PACIFIC CORP
COMMON STOCK
907818108
709
9072
SH
OTR
9072
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
226
2353
SH
SOLE
2353
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
992
10322
SH
SOLE
10322
0
0
V F CORP
COMMON STOCK
918204108
6346
101951
SH
SOLE
101951
0
0
V F CORP
COMMON STOCK
918204108
140
2255
SH
DFND
1335
0
920
V F CORP
COMMON STOCK
918204108
548
8802
SH
OTR
4641
0
4161
VANGUARD
EQUITY FUNDS
921908844
249
3207
SH
SOLE
3207
0
0
VANGUARD
EQUITY FUNDS
921946406
1035
15503
SH
SOLE
15503
0
0
VANGUARD
EQUITY FUNDS
921946406
134
2000
SH
DFND
0
0
2000
VANGUARD
EQUITY FUNDS
921946406
363
5443
SH
OTR
3303
0
2140
VANGUARD
EQUITY FUNDS
922042775
404
9304
SH
SOLE
9304
0
0
VANGUARD
EQUITY FUNDS
922908769
2952
28307
SH
SOLE
28307
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
9019
195135
SH
SOLE
191135
0
4000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
186
4020
SH
DFND
1710
0
2310
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1115
24113
SH
OTR
11493
0
12620
VISA INC
COMMON STOCK
92826C839
15542
200416
SH
SOLE
199306
885
225
VISA INC
COMMON STOCK
92826C839
31
400
SH
DFND
400
0
0
VISA INC
COMMON STOCK
92826C839
195
2512
SH
OTR
2512
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6902
134519
SH
SOLE
131019
0
3500
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
110
2145
SH
DFND
1345
0
800
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
191
3723
SH
OTR
3723
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
756
12340
SH
SOLE
12340
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
423
4972
SH
SOLE
4972
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
141
1650
SH
OTR
1650
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
265
4958
SH
SOLE
4958
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
23544
433116
SH
SOLE
431681
1165
270
WELLS FARGO & COMPANY
COMMON STOCK
949746101
124
2285
SH
DFND
790
0
1495
WELLS FARGO & COMPANY
COMMON STOCK
949746101
856
15754
SH
OTR
9998
0
5756
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
477
7917
SH
SOLE
7917
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
2
30
SH
OTR
30
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
2768
71134
SH
SOLE
71134
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
34
885
SH
OTR
885
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
247
7373
SH
SOLE
7373
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3
100
SH
OTR
100
0
0
WISDOMTREE
EQUITY FUNDS
97717W851
17579
351020
SH
SOLE
349060
1450
510
WISDOMTREE
EQUITY FUNDS
97717W851
93
1853
SH
OTR
1853
0
0
XYLEM INC
COMMON STOCK
98419M100
379
10390
SH
SOLE
10390
0
0
XYLEM INC
COMMON STOCK
98419M100
17
455
SH
OTR
455
0
0
YUM BRANDS
COMMON STOCK
988498101
437
5978
SH
SOLE
2378
0
3600
YUM BRANDS
COMMON STOCK
988498101
285
3900
SH
OTR
3900
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
5997
57392
SH
SOLE
50272
0
7120
ACCENTURE PLC
COMMON STOCK
G1151C101
908
8690
SH
OTR
8690
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
89
1704
SH
SOLE
0
0
1704
EATON CORPORATION PLC
COMMON STOCK
G29183103
121
2328
SH
OTR
2328
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
25846
336014
SH
SOLE
333164
1010
1840
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
190
2470
SH
DFND
1255
0
1215
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
668
8683
SH
OTR
4489
0
4194
UBS GROUP AG SHS
COMMON STOCK
H42097107
13931
719221
SH
SOLE
716056
2320
845
UBS GROUP AG SHS
COMMON STOCK
H42097107
148
7644
SH
OTR
7644
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
13508
165984
SH
SOLE
164084
570
1330
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
542
6655
SH
OTR
6655
0
0