0001074272-16-000007.txt : 20160804
0001074272-16-000007.hdr.sgml : 20160804
20160804162433
ACCESSION NUMBER: 0001074272-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161807829
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
06-30-2016
06-30-2016
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 Duca
Boston
MA
08-04-2016
0
451
1306
false
INFORMATION TABLE
2
extract-13f-hr.xml
CAMBRIDGE TRUST CO 13F 06302016
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
393
30885
SH
SOLE
30885
0
0
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
72
5650
SH
OTR
5650
0
0
A T & T INC
COMMON STOCK
00206R102
5774
133623
SH
SOLE
132828
0
795
A T & T INC
COMMON STOCK
00206R102
127
2940
SH
DFND
1600
0
1340
A T & T INC
COMMON STOCK
00206R102
1337
30935
SH
OTR
22524
0
8411
ABBOTT LABS
COMMON STOCK
002824100
3471
88289
SH
SOLE
88194
0
95
ABBOTT LABS
COMMON STOCK
002824100
1440
36637
SH
OTR
36637
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2715
43858
SH
SOLE
43858
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1984
32043
SH
OTR
32043
0
0
ABEONA THERAPUETICS INC
COMMON STOCK
00289Y107
154
65414
SH
SOLE
65414
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
21403
223437
SH
SOLE
221971
955
511
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
337
3518
SH
OTR
3518
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
392
3207
SH
SOLE
3207
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
272
6138
SH
SOLE
6138
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
26
593
SH
OTR
593
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1183
8332
SH
SOLE
8332
0
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
7164
36564
SH
SOLE
36371
170
23
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
59
299
SH
OTR
299
0
0
ALPHABET INC
COMMON STOCK
02079K107
17214
24872
SH
SOLE
24766
76
30
ALPHABET INC
COMMON STOCK
02079K107
677
978
SH
OTR
350
0
628
ALPHABET INC
COMMON STOCK
02079K305
18307
26022
SH
SOLE
25901
79
42
ALPHABET INC
COMMON STOCK
02079K305
560
796
SH
OTR
354
0
442
ALTRIA GROUP
COMMON STOCK
02209S103
502
7285
SH
SOLE
7285
0
0
AMAZON.COM
COMMON STOCK
023135106
22224
31056
SH
SOLE
30866
120
70
AMAZON.COM
COMMON STOCK
023135106
449
628
SH
OTR
628
0
0
AMER ELEC PWR INC
COMMON STOCK
025537101
996
14209
SH
SOLE
14209
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
465
7645
SH
SOLE
7645
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
459
7560
SH
OTR
7560
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
15725
297322
SH
SOLE
295537
1210
575
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
258
4879
SH
OTR
4879
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
621
5470
SH
SOLE
5470
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
264
3125
SH
SOLE
3125
0
0
AMGEN INC
COMMON STOCK
031162100
651
4276
SH
SOLE
4276
0
0
AMGEN INC
COMMON STOCK
031162100
38
250
SH
OTR
250
0
0
AMPHENOL CORP
COMMON STOCK
032095101
459
8000
SH
SOLE
8000
0
0
AMPLIFY SNACK BRANDS
COMMON STOCK
03211L102
249
16852
SH
SOLE
16579
0
273
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
410
7700
SH
SOLE
7585
0
115
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
84
1579
SH
OTR
1579
0
0
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
11901
90379
SH
SOLE
88329
335
1715
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
47
360
SH
DFND
0
0
360
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
270
2049
SH
OTR
2049
0
0
APPLE INC
COMMON STOCK
037833100
25014
261657
SH
SOLE
260730
662
265
APPLE INC
COMMON STOCK
037833100
194
2025
SH
DFND
835
0
1190
APPLE INC
COMMON STOCK
037833100
1325
13862
SH
OTR
13862
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
3706
103928
SH
SOLE
103928
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
105
2945
SH
DFND
1835
0
1110
AQUA AMERICA INC
COMMON STOCK
03836W103
115
3214
SH
OTR
3214
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
11122
121063
SH
SOLE
120763
0
300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
263
2865
SH
DFND
1195
0
1670
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1491
16233
SH
OTR
6862
0
9371
BB&T CORP
COMMON STOCK
054937107
440
12357
SH
SOLE
12357
0
0
BB&T CORP
COMMON STOCK
054937107
70
1975
SH
OTR
1975
0
0
BP PLC
COMMON STOCK
055622104
151
4247
SH
SOLE
4247
0
0
BP PLC
COMMON STOCK
055622104
92
2580
SH
OTR
2580
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
484
36503
SH
SOLE
36503
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
22
1634
SH
OTR
1634
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
6915
184295
SH
SOLE
183690
450
155
BANK OF THE OZARKS
COMMON STOCK
063904106
32
862
SH
OTR
862
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
264
6784
SH
SOLE
6784
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
27
700
SH
OTR
700
0
0
BARD C R INC
COMMON STOCK
067383109
320
1360
SH
SOLE
1360
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
14381
84800
SH
SOLE
84500
220
80
BECTON DICKINSON & CO
COMMON STOCK
075887109
143
845
SH
DFND
505
0
340
BECTON DICKINSON & CO
COMMON STOCK
075887109
168
989
SH
OTR
989
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
4556
21
SH
SOLE
21
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
12585
58
SH
OTR
58
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2698
18636
SH
SOLE
18636
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
156
1075
SH
OTR
1075
0
0
BLACKROCK INC
COMMON STOCK
09247X101
11964
34929
SH
SOLE
34504
100
325
BLACKROCK INC
COMMON STOCK
09247X101
110
320
SH
DFND
235
0
85
BLACKROCK INC
COMMON STOCK
09247X101
327
956
SH
OTR
956
0
0
BLACKROCK
TAX EXEMPT FUND
09248F109
224
14175
SH
SOLE
14175
0
0
BLACKROCK
TAX EXEMPT FUND
09249X109
302
18475
SH
SOLE
18475
0
0
BLACKROCK
TAX EXEMPT FUND
09253R105
133
12000
SH
SOLE
0
0
12000
BLACKROCK
TAX EXEMPT FUND
09254E103
238
15180
SH
SOLE
15180
0
0
BOEING CO
COMMON STOCK
097023105
970
7468
SH
SOLE
7468
0
0
BOEING CO
COMMON STOCK
097023105
59
455
SH
OTR
455
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1609
21875
SH
SOLE
21875
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1720
23387
SH
OTR
7723
0
15664
BURBERRY GROUP PLC
COMMON STOCK
12082W204
214
13679
SH
SOLE
13329
0
350
BURBERRY GROUP PLC
COMMON STOCK
12082W204
2
100
SH
OTR
100
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
178
2397
SH
SOLE
1397
0
1000
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
41
555
SH
OTR
555
0
0
CIGNA CORP
COMMON STOCK
125509109
250
1954
SH
SOLE
1954
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
22298
232900
SH
SOLE
231560
960
380
CVS HEALTH CORPORATION
COMMON STOCK
126650100
430
4491
SH
OTR
4491
0
0
CABOT CORP
COMMON STOCK
127055101
6164
134998
SH
SOLE
134998
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
5624
218504
SH
SOLE
218504
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
767
18124
SH
SOLE
18124
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
597
29886
SH
SOLE
29386
0
500
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9526
122119
SH
SOLE
121414
555
150
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
47
605
SH
DFND
605
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
152
1944
SH
OTR
1944
0
0
CELGENE CORP
COMMON STOCK
151020104
3908
39619
SH
SOLE
39409
150
60
CELGENE CORP
COMMON STOCK
151020104
55
555
SH
OTR
555
0
0
CHEVRON CORP
COMMON STOCK
166764100
2491
23758
SH
SOLE
23758
0
0
CHEVRON CORP
COMMON STOCK
166764100
865
8250
SH
OTR
5660
0
2590
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1548
15050
SH
SOLE
15050
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7031
245084
SH
SOLE
245084
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
197
6870
SH
DFND
3780
0
3090
CISCO SYSTEMS INC
COMMON STOCK
17275R102
169
5882
SH
OTR
5882
0
0
CINTAS CORP
COMMON STOCK
172908105
310
3160
SH
SOLE
3160
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
14289
178417
SH
SOLE
175402
780
2235
CITRIX SYSTEMS INC
COMMON STOCK
177376100
561
7009
SH
OTR
3034
0
3975
GUGGENHEIM BULLETSHARES
TAXABLE FUNDS
18383M381
2268
91299
SH
SOLE
87299
0
4000
CLOROX CO
COMMON STOCK
189054109
4675
33780
SH
SOLE
33780
0
0
CLOROX CO
COMMON STOCK
189054109
178
1285
SH
DFND
565
0
720
CLOROX CO
COMMON STOCK
189054109
459
3315
SH
OTR
1115
0
2200
COCA COLA CO
COMMON STOCK
191216100
3395
74902
SH
SOLE
74832
0
70
COCA COLA CO
COMMON STOCK
191216100
76
1675
SH
DFND
0
0
1675
COCA COLA CO
COMMON STOCK
191216100
1396
30800
SH
OTR
30800
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
19330
337696
SH
SOLE
331851
1425
4420
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
673
11760
SH
OTR
7968
0
3792
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
888
12130
SH
SOLE
12130
0
0
COMCAST CORP CL A
COMMON STOCK
20030N101
557
8541
SH
SOLE
8541
0
0
COMCAST CORP CL A
COMMON STOCK
20030N101
51
778
SH
OTR
778
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
739
16960
SH
SOLE
13735
0
3225
CONOCOPHILLIPS
COMMON STOCK
20825C104
162
3722
SH
OTR
3722
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
218
40000
SH
SOLE
40000
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
297
1892
SH
SOLE
1892
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
27
175
SH
OTR
175
0
0
DANAHER CORP
COMMON STOCK
235851102
13958
138198
SH
SOLE
137353
675
170
DANAHER CORP
COMMON STOCK
235851102
174
1718
SH
OTR
1718
0
0
DEERE & CO
COMMON STOCK
244199105
377
4649
SH
SOLE
4649
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
604
5350
SH
SOLE
5350
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
9
80
SH
OTR
80
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4483
45833
SH
SOLE
45833
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2221
22708
SH
OTR
19554
0
3154
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
261
3346
SH
SOLE
3346
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
36
460
SH
DFND
0
0
460
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
1003
12865
SH
OTR
0
0
12865
DOVER CORP
COMMON STOCK
260003108
291
4198
SH
SOLE
4198
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
498
10026
SH
SOLE
10026
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
89
1800
SH
OTR
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1089
16806
SH
SOLE
16106
0
700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
953
14708
SH
OTR
3200
0
11508
EMC CORP
COMMON STOCK
268648102
502
18490
SH
SOLE
18490
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
16139
193472
SH
SOLE
189682
705
3085
EOG RESOURCES INC
COMMON STOCK
26875P101
47
565
SH
DFND
185
0
380
EOG RESOURCES INC
COMMON STOCK
26875P101
265
3182
SH
OTR
3182
0
0
EATON VANCE CORP
COMMON STOCK
278265103
4584
129712
SH
SOLE
129512
0
200
EATON VANCE CORP
COMMON STOCK
278265103
34
975
SH
DFND
0
0
975
EATON VANCE CORP
COMMON STOCK
278265103
257
7275
SH
OTR
1737
0
5538
EATON VANCE
EQUITY FUNDS
27828X100
165
10100
SH
SOLE
5000
0
5100
ECOLAB INC
COMMON STOCK
278865100
2575
21709
SH
SOLE
21709
0
0
ECOLAB INC
COMMON STOCK
278865100
271
2287
SH
OTR
2287
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1043
20000
SH
SOLE
20000
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
228
4375
SH
OTR
4375
0
0
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
205
7002
SH
SOLE
5002
0
2000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
4311
71967
SH
SOLE
71967
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
187
3120
SH
DFND
1310
0
1810
EVERSOURCE ENERGY
COMMON STOCK
30040W108
304
5082
SH
OTR
5082
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
488
6443
SH
SOLE
6443
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
61
808
SH
OTR
808
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
40452
431534
SH
SOLE
422573
1025
7936
EXXON MOBIL CORP
COMMON STOCK
30231G102
246
2620
SH
DFND
1180
0
1440
EXXON MOBIL CORP
COMMON STOCK
30231G102
5309
56633
SH
OTR
43633
0
13000
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
3518
21793
SH
SOLE
21793
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
87
542
SH
OTR
542
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
337
4811
SH
SOLE
4726
0
85
FOMENTO ECONOMICO MEXICANO
COMMON STOCK
344419106
468
5056
SH
SOLE
5006
0
50
FORD MOTOR CO
COMMON STOCK
345370860
71
5666
SH
SOLE
5666
0
0
FORD MOTOR CO
COMMON STOCK
345370860
94
7485
SH
OTR
7485
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
243
1745
SH
SOLE
1745
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
10
75
SH
OTR
75
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
37366
1186990
SH
SOLE
1174525
2970
9495
GENERAL ELECTRIC CO
COMMON STOCK
369604103
256
8120
SH
DFND
3535
0
4585
GENERAL ELECTRIC CO
COMMON STOCK
369604103
3455
109739
SH
OTR
77739
0
32000
GENERAL MLS INC
COMMON STOCK
370334104
1835
25730
SH
SOLE
25730
0
0
GENERAL MLS INC
COMMON STOCK
370334104
676
9474
SH
OTR
1432
0
8042
GENUINE PARTS CO
COMMON STOCK
372460105
8647
85406
SH
SOLE
82906
0
2500
GENUINE PARTS CO
COMMON STOCK
372460105
106
1045
SH
DFND
0
0
1045
GENUINE PARTS CO
COMMON STOCK
372460105
1477
14586
SH
OTR
4663
0
9923
GILEAD SCIENCES INC
COMMON STOCK
375558103
183
2196
SH
SOLE
2196
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
43
515
SH
OTR
515
0
0
GRAINGER W W INC
COMMON STOCK
384802104
638
2806
SH
SOLE
2806
0
0
HP INC
COMMON STOCK
40434L105
28
2231
SH
SOLE
2231
0
0
HP INC
COMMON STOCK
40434L105
105
8350
SH
OTR
8350
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
349
4000
SH
SOLE
4000
0
0
HEXCEL CORPORATION
COMMON STOCK
428291108
6631
159237
SH
SOLE
158193
680
364
HEXCEL CORPORATION
COMMON STOCK
428291108
194
4661
SH
OTR
4661
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8015
62767
SH
SOLE
61136
0
1631
HOME DEPOT INC
COMMON STOCK
437076102
205
1605
SH
DFND
705
0
900
HOME DEPOT INC
COMMON STOCK
437076102
2137
16733
SH
OTR
14133
0
2600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
11656
100209
SH
SOLE
99764
330
115
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
73
630
SH
DFND
630
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
226
1945
SH
OTR
1945
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
285
31835
SH
SOLE
21835
0
10000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
45
5055
SH
OTR
5055
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
811
8736
SH
SOLE
8736
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2320
22269
SH
SOLE
22269
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
302
2900
SH
OTR
2900
0
0
IMPERVA INC
COMMON STOCK
45321L100
653
15174
SH
SOLE
14929
0
245
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
1241
27165
SH
SOLE
27165
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
662
8300
SH
SOLE
8175
0
125
INTEL CORP
COMMON STOCK
458140100
3725
113578
SH
SOLE
104428
0
9150
INTEL CORP
COMMON STOCK
458140100
780
23786
SH
OTR
11052
0
12734
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2301
15158
SH
SOLE
14798
0
360
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1016
6696
SH
OTR
2800
0
3896
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
9599
415513
SH
SOLE
413158
1370
985
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
41
1775
SH
DFND
1775
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
79
3416
SH
OTR
3416
0
0
ISHARES
COMMODITIES
464285105
465
36457
PRN
SOLE
36457
0
0
ISHARES
EQUITY FUNDS
464286665
649
16568
SH
SOLE
16568
0
0
ISHARES
EQUITY FUNDS
464286665
12
300
SH
OTR
300
0
0
ISHARES
EQUITY FUNDS
464286806
361
14992
SH
SOLE
14992
0
0
ISHARES
EQUITY FUNDS
464286806
27
1110
SH
OTR
1110
0
0
ISHARES
EQUITY FUNDS
464287168
1233
14453
SH
SOLE
10903
0
3550
ISHARES
EQUITY FUNDS
464287168
26
300
SH
OTR
300
0
0
ISHARES
EQUITY FUNDS
464287200
1328
6311
SH
SOLE
6311
0
0
ISHARES
EQUITY FUNDS
464287234
623
18126
SH
SOLE
11946
0
6180
ISHARES
EQUITY FUNDS
464287234
115
3335
SH
OTR
3335
0
0
ISHARES
EQUITY FUNDS
464287309
391
3352
SH
SOLE
3352
0
0
ISHARES
EQUITY FUNDS
464287465
781
13991
SH
SOLE
13991
0
0
ISHARES
EQUITY FUNDS
464287465
371
6653
SH
OTR
150
0
6503
ISHARES
EQUITY FUNDS
464287481
242
2585
SH
SOLE
2585
0
0
ISHARES
EQUITY FUNDS
464287499
1235
7341
SH
SOLE
7341
0
0
ISHARES
EQUITY FUNDS
464287507
1069
7155
SH
SOLE
7155
0
0
ISHARES
COMMON STOCK
464287556
11831
45975
SH
SOLE
45695
165
115
ISHARES
COMMON STOCK
464287556
58
224
SH
OTR
224
0
0
ISHARES
EQUITY FUNDS
464287598
667
6459
SH
SOLE
6459
0
0
ISHARES
EQUITY FUNDS
464287614
745
7421
SH
SOLE
7421
0
0
ISHARES
EQUITY FUNDS
464287630
516
5307
SH
SOLE
5307
0
0
ISHARES
EQUITY FUNDS
464287648
1614
11769
SH
SOLE
11769
0
0
ISHARES
EQUITY FUNDS
464287655
365
3174
SH
SOLE
3174
0
0
ISHARES
COMMON STOCK
464287739
418
5073
SH
SOLE
5073
0
0
ISHARES
EQUITY FUNDS
464287804
1359
11693
SH
SOLE
11693
0
0
ISHARES
EQUITY FUNDS
464287804
23
200
SH
OTR
200
0
0
ISHARES
EQUITY FUNDS
464288224
224
25573
SH
SOLE
25573
0
0
ISHARES
EQUITY FUNDS
464288224
1
150
SH
OTR
150
0
0
ISHARES
EQUITY FUNDS
464288240
395
10150
SH
SOLE
10150
0
0
ISHARES
TAX EXEMPT FUND
464288414
602
5280
SH
SOLE
5280
0
0
ISHARES
TAXABLE FUNDS
464288646
1485
14000
SH
SOLE
14000
0
0
ISHARES
EQUITY FUNDS
46429B697
220
4756
SH
SOLE
4756
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2654
42705
SH
SOLE
37800
0
4905
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
511
8231
SH
OTR
3925
0
4306
JOHNSON & JOHNSON
COMMON STOCK
478160104
34316
282901
SH
SOLE
277176
680
5045
JOHNSON & JOHNSON
COMMON STOCK
478160104
209
1725
SH
DFND
875
0
850
JOHNSON & JOHNSON
COMMON STOCK
478160104
2713
22362
SH
OTR
16407
0
5955
KELLOGG CO
COMMON STOCK
487836108
318
3900
SH
SOLE
3900
0
0
KELLOGG CO
COMMON STOCK
487836108
327
4000
SH
OTR
4000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
9637
70100
SH
SOLE
70100
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
175
1270
SH
DFND
740
0
530
KIMBERLY CLARK CORP
COMMON STOCK
494368103
744
5413
SH
OTR
2907
0
2506
KRAFT HEINZ CO COM
COMMON STOCK
500754106
306
3455
SH
SOLE
3455
0
0
KUKA AG ADR
COMMON STOCK
501223101
920
7717
SH
SOLE
7667
0
50
KUKA AG ADR
COMMON STOCK
501223101
12
100
SH
OTR
100
0
0
ESTEE LAUDER CO
COMMON STOCK
518439104
16228
178288
SH
SOLE
177446
698
144
ESTEE LAUDER CO
COMMON STOCK
518439104
92
1012
SH
OTR
1012
0
0
LILLY ELI & CO
COMMON STOCK
532457108
427
5428
SH
SOLE
5428
0
0
LILLY ELI & CO
COMMON STOCK
532457108
39
500
SH
OTR
500
0
0
LINKEDIN CORP COM CL A
COMMON STOCK
53578A108
1224
6467
SH
SOLE
6417
0
50
LINKEDIN CORP COM CL A
COMMON STOCK
53578A108
21
113
SH
OTR
113
0
0
LOWES COS INC
COMMON STOCK
548661107
15603
197081
SH
SOLE
195941
885
255
LOWES COS INC
COMMON STOCK
548661107
79
992
SH
OTR
992
0
0
M & T BANK CORP
COMMON STOCK
55261F104
8815
74557
SH
SOLE
73557
0
1000
M & T BANK CORP
COMMON STOCK
55261F104
133
1125
SH
DFND
735
0
390
M & T BANK CORP
COMMON STOCK
55261F104
753
6370
SH
OTR
2415
0
3955
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
376
4944
SH
SOLE
500
0
4444
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
380
5000
SH
OTR
5000
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
414
6048
SH
SOLE
6048
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
435
2264
SH
SOLE
2264
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
184
1726
SH
SOLE
1726
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
128
1200
SH
OTR
1200
0
0
MCDONALDS CORP
COMMON STOCK
580135101
8105
67347
SH
SOLE
66497
0
850
MCDONALDS CORP
COMMON STOCK
580135101
145
1205
SH
DFND
915
0
290
MCDONALDS CORP
COMMON STOCK
580135101
1001
8316
SH
OTR
6626
0
1690
MCKESSON CORP INC
COMMON STOCK
58155Q103
1832
9815
SH
SOLE
9815
0
0
MCKESSON CORP INC
COMMON STOCK
58155Q103
73
390
SH
OTR
390
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
25715
446359
SH
SOLE
439504
1085
5770
MERCK & CO INC NEW
COMMON STOCK
58933Y105
181
3145
SH
DFND
1490
0
1655
MERCK & CO INC NEW
COMMON STOCK
58933Y105
846
14678
SH
OTR
14678
0
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
249
16863
SH
SOLE
16863
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
771
143003
SH
SOLE
143003
0
0
MICROSOFT CORP
COMMON STOCK
594918104
25780
503803
SH
SOLE
501461
1305
1037
MICROSOFT CORP
COMMON STOCK
594918104
236
4620
SH
DFND
1840
0
2780
MICROSOFT CORP
COMMON STOCK
594918104
1290
25203
SH
OTR
21783
0
3420
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
497
10920
SH
SOLE
10920
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4850
37194
SH
SOLE
35994
0
1200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
76
585
SH
DFND
585
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1927
14780
SH
OTR
9000
0
5780
NIKE INC
COMMON STOCK
654106103
1359
24613
SH
SOLE
24613
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
304
1367
SH
SOLE
1367
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
18243
221095
SH
SOLE
218520
800
1775
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
217
2626
SH
OTR
2626
0
0
NOVO-NORDSK ADR
COMMON STOCK
670100205
330
6129
SH
SOLE
6129
0
0
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
19172
70717
SH
SOLE
70247
305
165
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
268
987
SH
OTR
987
0
0
ORACLE CORP
COMMON STOCK
68389X105
712
17399
SH
SOLE
17399
0
0
ORACLE CORP
COMMON STOCK
68389X105
147
3600
SH
OTR
3600
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
27846
342130
SH
SOLE
340590
1015
525
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
149
1835
SH
DFND
965
0
870
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1014
12462
SH
OTR
6255
0
6207
PPG INDS INC
COMMON STOCK
693506107
260
2492
SH
SOLE
2492
0
0
PPG INDS INC
COMMON STOCK
693506107
187
1800
SH
OTR
1800
0
0
PAYCHEX INC
COMMON STOCK
704326107
239
4023
SH
SOLE
4023
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
270
10000
SH
SOLE
10000
0
0
PEPSICO INC
COMMON STOCK
713448108
6744
63662
SH
SOLE
60512
0
3150
PEPSICO INC
COMMON STOCK
713448108
41
390
SH
DFND
390
0
0
PEPSICO INC
COMMON STOCK
713448108
1148
10841
SH
OTR
7241
0
3600
PFIZER INC
COMMON STOCK
717081103
10363
294320
SH
SOLE
291120
0
3200
PFIZER INC
COMMON STOCK
717081103
208
5905
SH
DFND
2640
0
3265
PFIZER INC
COMMON STOCK
717081103
1584
44975
SH
OTR
24935
0
20040
PHILIP MORRIS
COMMON STOCK
718172109
627
6168
SH
SOLE
6168
0
0
PHILLIPS 66
COMMON STOCK
718546104
931
11734
SH
SOLE
10122
0
1612
PHILLIPS 66
COMMON STOCK
718546104
159
2005
SH
OTR
2004
0
1
PIONEER NAT RES CO
COMMON STOCK
723787107
16975
112259
SH
SOLE
111534
460
265
PIONEER NAT RES CO
COMMON STOCK
723787107
93
617
SH
OTR
617
0
0
POOL CORPORATION
COMMON STOCK
73278L105
489
5199
SH
SOLE
5115
0
84
POWER SHARES QQQ TR
EQUITY FUNDS
73935A104
151
1402
SH
SOLE
1402
0
0
POWER SHARES QQQ TR
EQUITY FUNDS
73935A104
155
1440
SH
OTR
1440
0
0
POWERSHARES
EQUITY FUNDS
73935X278
255
8611
SH
SOLE
8611
0
0
POWERSHARES
EQUITY FUNDS
73935X278
2
60
SH
OTR
60
0
0
PRAXAIR INC
COMMON STOCK
74005P104
24077
214223
SH
SOLE
210648
655
2920
PRAXAIR INC
COMMON STOCK
74005P104
146
1295
SH
DFND
580
0
715
PRAXAIR INC
COMMON STOCK
74005P104
1195
10632
SH
OTR
6693
0
3939
PRICE T ROWE GROUP
COMMON STOCK
74144T108
300
4117
SH
SOLE
4117
0
0
PRICE T ROWE GROUP
COMMON STOCK
74144T108
15
200
SH
OTR
200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6272
74072
SH
SOLE
70872
0
3200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4046
47781
SH
OTR
43981
0
3800
PUBLIC STORAGE INC
COMMON STOCK
74460D109
1099
4300
SH
SOLE
4300
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
490
11349
SH
SOLE
11124
0
225
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7
167
SH
OTR
167
0
0
RAYTHEON CO
COMMON STOCK
755111507
1482
10902
SH
SOLE
9502
0
1400
RAYTHEON CO
COMMON STOCK
755111507
109
800
SH
OTR
800
0
0
ROCHE HLDG LTD
COMMON STOCK
771195104
1104
33500
SH
SOLE
32910
0
590
ROCHE HLDG LTD
COMMON STOCK
771195104
131
3980
SH
DFND
2375
0
1605
ROCHE HLDG LTD
COMMON STOCK
771195104
515
15636
SH
OTR
1855
0
13781
ROYAL DUTCH
COMMON STOCK
780259107
11758
209968
SH
SOLE
209178
590
200
ROYAL DUTCH
COMMON STOCK
780259107
100
1778
SH
OTR
1778
0
0
ROYAL DUTCH
COMMON STOCK
780259206
674
12210
SH
SOLE
12210
0
0
ROYAL DUTCH
COMMON STOCK
780259206
232
4207
SH
OTR
4207
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
734
15258
SH
SOLE
15258
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
4371
20867
SH
SOLE
20867
0
0
SPDR GOLD TRUST
COMMODITIES
78463V107
445
3519
PRN
SOLE
3519
0
0
SPDR
EQUITY FUNDS
78463X848
432
14191
SH
SOLE
14191
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
3344
12284
SH
SOLE
12284
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
5554
58362
SH
SOLE
57972
245
145
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
286
3006
SH
OTR
729
0
2277
SALESFORCE COM INC
COMMON STOCK
79466L302
21802
274543
SH
SOLE
273048
1030
465
SALESFORCE COM INC
COMMON STOCK
79466L302
182
2293
SH
OTR
2293
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
17528
221646
SH
SOLE
216841
660
4145
SCHLUMBERGER LTD
COMMON STOCK
806857108
124
1565
SH
DFND
800
0
765
SCHLUMBERGER LTD
COMMON STOCK
806857108
636
8038
SH
OTR
5058
0
2980
SCHWAB CHARLES CORP
COMMON STOCK
808513105
398
15741
SH
SOLE
15741
0
0
SCIENCE APPLICATIONS INTL
COMMON STOCK
808625107
292
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
940
13769
SH
SOLE
13769
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
223
1954
SH
SOLE
1954
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
816
3760
SH
SOLE
3760
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
949
15000
SH
SOLE
15000
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
246
1617
SH
SOLE
1617
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
107
700
SH
OTR
700
0
0
SOUTHERN CO
COMMON STOCK
842587107
352
6569
SH
SOLE
6169
0
400
SOUTHERN CO
COMMON STOCK
842587107
124
2315
SH
OTR
2315
0
0
STARBUCKS CORP
COMMON STOCK
855244109
17230
301650
SH
SOLE
300145
1150
355
STARBUCKS CORP
COMMON STOCK
855244109
351
6138
SH
OTR
6138
0
0
SVENSKA CELLULOSA AB-SP ADR
COMMON STOCK
869587402
5982
187098
SH
SOLE
187098
0
0
SVENSKA CELLULOSA AB-SP ADR
COMMON STOCK
869587402
91
2860
SH
OTR
2860
0
0
SYMANTEC CORP
COMMON STOCK
871503108
205
10000
SH
SOLE
10000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
498
15641
SH
SOLE
15491
0
150
SYSCO CORP
COMMON STOCK
871829107
288
5684
SH
SOLE
5684
0
0
TJX COS INC
COMMON STOCK
872540109
16052
207844
SH
SOLE
206919
735
190
TJX COS INC
COMMON STOCK
872540109
186
2410
SH
DFND
1195
0
1215
TJX COS INC
COMMON STOCK
872540109
589
7622
SH
OTR
3174
0
4448
TARGET CORP
COMMON STOCK
87612E106
1085
15538
SH
SOLE
15538
0
0
TARGET CORP
COMMON STOCK
87612E106
188
2687
SH
OTR
2687
0
0
TENNANT CO
COMMON STOCK
880345103
464
8615
SH
SOLE
8615
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3079
49147
SH
SOLE
49147
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
177
2825
SH
DFND
1445
0
1380
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
74
1177
SH
OTR
1177
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
793
5364
SH
SOLE
5364
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
124
842
SH
OTR
842
0
0
3M CO
COMMON STOCK
88579Y101
14971
85491
SH
SOLE
84491
0
1000
3M CO
COMMON STOCK
88579Y101
212
1210
SH
DFND
655
0
555
3M CO
COMMON STOCK
88579Y101
4707
26876
SH
OTR
24376
0
2500
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
263
4043
SH
SOLE
4043
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
952
7998
SH
SOLE
6498
0
1500
TRAVELERS COS INC
COMMON STOCK
89417E109
83
695
SH
DFND
0
0
695
TRAVELERS COS INC
COMMON STOCK
89417E109
562
4717
SH
OTR
4717
0
0
US BANCORP DEL
COMMON STOCK
902973304
25945
643311
SH
SOLE
635161
2220
5930
US BANCORP DEL
COMMON STOCK
902973304
173
4280
SH
DFND
2090
0
2190
US BANCORP DEL
COMMON STOCK
902973304
1391
34480
SH
OTR
24994
0
9486
UNIFIRST CORP MASS
COMMON STOCK
904708104
214
1845
SH
SOLE
1845
0
0
UNILEVER PLC
COMMON STOCK
904767704
449
9365
SH
SOLE
8865
0
500
UNILEVER NV
COMMON STOCK
904784709
25433
541819
SH
SOLE
537124
1800
2895
UNILEVER NV
COMMON STOCK
904784709
224
4775
SH
DFND
2120
0
2655
UNILEVER NV
COMMON STOCK
904784709
548
11680
SH
OTR
11680
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
25179
288582
SH
SOLE
285072
895
2615
UNION PACIFIC CORP
COMMON STOCK
907818108
120
1375
SH
DFND
725
0
650
UNION PACIFIC CORP
COMMON STOCK
907818108
799
9154
SH
OTR
9154
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
200
1860
SH
SOLE
1860
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1800
17556
SH
SOLE
17556
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
339
2400
SH
SOLE
2400
0
0
V F CORP
COMMON STOCK
918204108
3332
54191
SH
SOLE
54191
0
0
V F CORP
COMMON STOCK
918204108
139
2255
SH
DFND
1335
0
920
V F CORP
COMMON STOCK
918204108
483
7860
SH
OTR
3699
0
4161
VANECK VECTORS
COMMON STOCK
92189F791
426
9998
SH
SOLE
9818
0
180
VANGUARD
EQUITY FUNDS
921908844
267
3207
SH
SOLE
3207
0
0
VANGUARD
EQUITY FUNDS
921946406
1019
14263
SH
SOLE
14263
0
0
VANGUARD
EQUITY FUNDS
921946406
54
750
SH
DFND
0
0
750
VANGUARD
EQUITY FUNDS
921946406
136
1905
SH
OTR
1905
0
0
VANGUARD
EQUITY FUNDS
922042775
210
4907
SH
SOLE
4907
0
0
VENTAS INC
COMMON STOCK
92276F100
364
5000
SH
SOLE
5000
0
0
VANGUARD
EQUITY FUNDS
922908629
343
2772
SH
SOLE
2772
0
0
VANGUARD
EQUITY FUNDS
922908769
3028
28256
SH
SOLE
28256
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
10857
194433
SH
SOLE
190433
0
4000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
224
4020
SH
DFND
1710
0
2310
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1479
26483
SH
OTR
13863
0
12620
VISA INC
COMMON STOCK
92826C839
17306
233331
SH
SOLE
232114
885
332
VISA INC
COMMON STOCK
92826C839
220
2962
SH
OTR
2962
0
0
WP CAREY INC
COMMON STOCK
92936U109
210
3020
SH
SOLE
3020
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6395
97929
SH
SOLE
94429
0
3500
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
52
800
SH
DFND
0
0
800
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
225
3448
SH
OTR
3448
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
458
6272
SH
SOLE
6272
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
438
6000
SH
OTR
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
414
4972
SH
SOLE
4972
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
137
1650
SH
OTR
1650
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
301
4543
SH
SOLE
4543
0
0
WATSCO INC
COMMON STOCK
942622200
3098
22022
SH
SOLE
22022
0
0
WATSCO INC
COMMON STOCK
942622200
66
470
SH
OTR
470
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
19477
411515
SH
SOLE
409949
1165
401
WELLS FARGO & COMPANY
COMMON STOCK
949746101
94
1985
SH
DFND
490
0
1495
WELLS FARGO & COMPANY
COMMON STOCK
949746101
1243
26262
SH
OTR
20506
0
5756
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
643
8472
SH
SOLE
8372
0
100
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
2
30
SH
OTR
30
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
361
12125
SH
SOLE
12125
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
2652
56499
SH
SOLE
56499
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
42
885
SH
OTR
885
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
223
6955
SH
SOLE
6955
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3
100
SH
OTR
100
0
0
WISDOMTREE
EQUITY FUNDS
97717W851
11706
301848
SH
SOLE
299888
1450
510
WISDOMTREE
EQUITY FUNDS
97717W851
71
1833
SH
OTR
1833
0
0
XYLEM INC
COMMON STOCK
98419M100
3421
76606
SH
SOLE
76456
0
150
XYLEM INC
COMMON STOCK
98419M100
71
1599
SH
OTR
1599
0
0
YUM BRANDS
COMMON STOCK
988498101
493
5945
SH
SOLE
2345
0
3600
YUM BRANDS
COMMON STOCK
988498101
263
3170
SH
OTR
3170
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
6328
55853
SH
SOLE
48733
0
7120
ACCENTURE PLC
COMMON STOCK
G1151C101
982
8665
SH
OTR
8665
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
105
1764
SH
SOLE
60
0
1704
EATON CORPORATION PLC
COMMON STOCK
G29183103
139
2328
SH
OTR
2328
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
28494
328383
SH
SOLE
325533
1010
1840
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
105
1215
SH
DFND
0
0
1215
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
2141
24669
SH
OTR
20475
0
4194
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
7068
135992
SH
SOLE
135148
575
269
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
35
670
SH
OTR
670
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
935
7153
SH
SOLE
7153
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
50
385
SH
OTR
385
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
13493
169335
SH
SOLE
167435
570
1330
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
537
6735
SH
OTR
6735
0
0
AVG TECHNOLOGIES
COMMON STOCK
N07831105
190
10000
SH
SOLE
10000
0
0