0001074272-17-000002.txt : 20170519
0001074272-17-000002.hdr.sgml : 20170519
20170518180740
ACCESSION NUMBER: 0001074272-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170519
DATE AS OF CHANGE: 20170518
EFFECTIVENESS DATE: 20170519
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: 17856000
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
true
false
0001074272
XXXXXXXX
03-31-2017
03-31-2017
CAMBRIDGE TRUST CO
75 STATE STREET, 18TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07434
N
Jennifer Pline
Executive VP
617-441-1511
Jennifer Pline
Boston
MA
05-18-2017
0
466
1507
false
INFORMATION TABLE
2
extract-13f-hr.xml
CAMBRIDGE TRUST CO 13F 03312017
ALPS
EQUITY FUNDS
00162Q593
422
16366
SH
SOLE
16141
0
225
ALPS
EQUITY FUNDS
00162Q866
393
30885
SH
SOLE
30885
0
0
ALPS
EQUITY FUNDS
00162Q866
72
5650
SH
OTR
5650
0
0
A T & T INC
COMMON STOCK
00206R102
3641
87640
SH
SOLE
86845
0
795
A T & T INC
COMMON STOCK
00206R102
56
1340
SH
DFND
0
0
1340
A T & T INC
COMMON STOCK
00206R102
1056
25420
SH
OTR
19984
0
5436
ABBOTT LABS
COMMON STOCK
002824100
3536
79632
SH
SOLE
79522
0
110
ABBOTT LABS
COMMON STOCK
002824100
1492
33598
SH
OTR
33598
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2775
42584
SH
SOLE
42584
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1980
30393
SH
OTR
30393
0
0
ABEONA THERAPUETICS INC
COMMON STOCK
00289Y107
327
65414
SH
SOLE
65414
0
0
ACUITY BRANDS INC COM
COMMON STOCK
00508Y102
413
2026
SH
SOLE
1996
0
30
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
30069
231070
SH
SOLE
229584
955
531
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
416
3193
SH
OTR
3193
0
0
AETNA INC
COMMON STOCK
00817Y108
287
2252
SH
SOLE
2252
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
544
10296
SH
SOLE
10296
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
33
623
SH
OTR
623
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1060
7835
SH
SOLE
7835
0
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
8333
33466
SH
SOLE
33233
170
63
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
74
299
SH
OTR
299
0
0
ALPHABET INC
COMMON STOCK
02079K107
16478
19863
SH
SOLE
19786
56
21
ALPHABET INC
COMMON STOCK
02079K107
774
933
SH
OTR
305
0
628
ALPHABET INC
COMMON STOCK
02079K305
22515
26557
SH
SOLE
26431
79
47
ALPHABET INC
COMMON STOCK
02079K305
612
722
SH
OTR
280
0
442
ALTRIA GROUP
COMMON STOCK
02209S103
582
8152
SH
SOLE
8152
0
0
AMAZON.COM
COMMON STOCK
023135106
35611
40169
SH
SOLE
39964
145
60
AMAZON.COM
COMMON STOCK
023135106
554
625
SH
OTR
625
0
0
AMER ELEC PWR INC
COMMON STOCK
025537101
426
6340
SH
SOLE
6340
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
935
11813
SH
SOLE
11813
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
598
7560
SH
OTR
7560
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
12362
198016
SH
SOLE
196996
705
315
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
257
4109
SH
OTR
4109
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
681
5601
SH
SOLE
5601
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
206
2649
SH
SOLE
2649
0
0
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
97
751
SH
SOLE
751
0
0
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
195
1502
SH
OTR
1502
0
0
AMGEN INC
COMMON STOCK
031162100
560
3411
SH
SOLE
3411
0
0
AMGEN INC
COMMON STOCK
031162100
41
250
SH
OTR
250
0
0
AMPHENOL CORP
COMMON STOCK
032095101
569
8000
SH
SOLE
8000
0
0
AMPLIFY SNACK BRANDS
COMMON STOCK
03211L102
350
41687
SH
SOLE
41144
0
543
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
678
10943
SH
SOLE
10813
0
130
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
90
1454
SH
OTR
1454
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
88
1073
SH
SOLE
1027
0
46
ANALOG DEVICES INC
COMMON STOCK
032654105
128
1560
SH
OTR
1560
0
0
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
9465
86237
SH
SOLE
85737
335
165
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
189
1724
SH
OTR
1724
0
0
APPLE INC
COMMON STOCK
037833100
34041
236953
SH
SOLE
236326
472
155
APPLE INC
COMMON STOCK
037833100
206
1435
SH
DFND
245
0
1190
APPLE INC
COMMON STOCK
037833100
1843
12829
SH
OTR
12829
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
6316
196466
SH
SOLE
196466
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
132
4100
SH
DFND
2990
0
1110
AQUA AMERICA INC
COMMON STOCK
03836W103
98
3053
SH
OTR
3053
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
12763
124655
SH
SOLE
124355
0
300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
229
2235
SH
DFND
565
0
1670
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1442
14081
SH
OTR
5447
0
8634
BB&T CORP
COMMON STOCK
054937107
703
15727
SH
SOLE
15727
0
0
BB&T CORP
COMMON STOCK
054937107
88
1975
SH
OTR
1975
0
0
BP PLC
COMMON STOCK
055622104
162
4703
SH
SOLE
4703
0
0
BP PLC
COMMON STOCK
055622104
89
2580
SH
OTR
2580
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
666
28237
SH
SOLE
28237
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
15
650
SH
OTR
650
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
7838
150707
SH
SOLE
150687
0
20
BANK OF THE OZARKS
COMMON STOCK
063904106
56
1086
SH
OTR
1086
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
320
6784
SH
SOLE
6784
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
33
700
SH
OTR
700
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
252
4300
SH
SOLE
4300
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
59
1000
SH
OTR
1000
0
0
BARD C R INC
COMMON STOCK
067383109
278
1119
SH
SOLE
1119
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
21225
115707
SH
SOLE
115217
360
130
BECTON DICKINSON & CO
COMMON STOCK
075887109
155
845
SH
DFND
505
0
340
BECTON DICKINSON & CO
COMMON STOCK
075887109
281
1531
SH
OTR
931
0
600
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
5996
24
SH
SOLE
24
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
14241
57
SH
OTR
57
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3741
22447
SH
SOLE
22447
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
304
1825
SH
OTR
1825
0
0
BLACKROCK INC
COMMON STOCK
09247X101
14808
38612
SH
SOLE
38187
100
325
BLACKROCK INC
COMMON STOCK
09247X101
33
85
SH
DFND
0
0
85
BLACKROCK INC
COMMON STOCK
09247X101
303
791
SH
OTR
791
0
0
BLACKROCK
TAX EXEMPT FUND
09249X109
187
11850
SH
SOLE
11850
0
0
BLACKROCK
TAX EXEMPT FUND
09253R105
116
12000
SH
SOLE
0
0
12000
BLACKROCK
TAX EXEMPT FUND
09254E103
156
11180
SH
SOLE
11180
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
383
16659
SH
SOLE
16439
0
220
BOEING CO
COMMON STOCK
097023105
1475
8340
SH
SOLE
8340
0
0
BOEING CO
COMMON STOCK
097023105
80
455
SH
OTR
455
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
934
17171
SH
SOLE
17171
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1272
23387
SH
OTR
7723
0
15664
BURBERRY GROUP PLC
COMMON STOCK
12082W204
605
27596
SH
SOLE
27211
0
385
CIGNA CORP
COMMON STOCK
125509109
292
1994
SH
SOLE
1994
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1498
19085
SH
SOLE
19085
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
212
2696
SH
OTR
2696
0
0
CABOT CORP
COMMON STOCK
127055101
8088
134998
SH
SOLE
134998
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
5224
218504
SH
SOLE
218504
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
1388
18124
SH
SOLE
18124
0
0
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
999
46796
SH
SOLE
46241
0
555
CELGENE CORP
COMMON STOCK
151020104
14920
119910
SH
SOLE
119259
445
206
CELGENE CORP
COMMON STOCK
151020104
150
1205
SH
OTR
1205
0
0
CHEVRON CORP
COMMON STOCK
166764100
2620
24402
SH
SOLE
24402
0
0
CHEVRON CORP
COMMON STOCK
166764100
692
6441
SH
OTR
3851
0
2590
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1496
30000
SH
SOLE
30000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
18478
546692
SH
SOLE
542667
980
3045
CISCO SYSTEMS INC
COMMON STOCK
17275R102
232
6870
SH
DFND
3780
0
3090
CISCO SYSTEMS INC
COMMON STOCK
17275R102
328
9707
SH
OTR
9707
0
0
CINTAS CORP
COMMON STOCK
172908105
390
3080
SH
SOLE
3080
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1282
15369
SH
SOLE
15259
0
110
CITRIX SYSTEMS INC
COMMON STOCK
177376100
512
6138
SH
OTR
2163
0
3975
GUGGENHEIM BULLETSHARES
TAXABLE FUNDS
18383M381
4312
170227
SH
SOLE
166227
0
4000
CLOROX CO
COMMON STOCK
189054109
4919
36481
SH
SOLE
36481
0
0
CLOROX CO
COMMON STOCK
189054109
97
720
SH
DFND
0
0
720
CLOROX CO
COMMON STOCK
189054109
430
3192
SH
OTR
992
0
2200
COCA COLA CO
COMMON STOCK
191216100
3192
75205
SH
SOLE
75135
0
70
COCA COLA CO
COMMON STOCK
191216100
71
1675
SH
DFND
0
0
1675
COCA COLA CO
COMMON STOCK
191216100
1027
24200
SH
OTR
24200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
8828
148328
SH
SOLE
146138
395
1795
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
569
9560
SH
OTR
5768
0
3792
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
874
11940
SH
SOLE
11940
0
0
COMCAST CORP
COMMON STOCK
20030N101
683
18181
SH
SOLE
18181
0
0
COMCAST CORP
COMMON STOCK
20030N101
58
1556
SH
OTR
1556
0
0
CONNECTICUT WATER SERVICE INC
COMMON STOCK
207797101
318
5976
SH
SOLE
5976
0
0
CONNECTICUT WATER SERVICE INC
COMMON STOCK
207797101
3
54
SH
OTR
54
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
574
11506
SH
SOLE
10281
0
1225
CONOCOPHILLIPS
COMMON STOCK
20825C104
82
1640
SH
OTR
1640
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
438
40000
SH
SOLE
40000
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
393
2344
SH
SOLE
2344
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
29
175
SH
OTR
175
0
0
DANAHER CORP
COMMON STOCK
235851102
12665
148077
SH
SOLE
147232
675
170
DANAHER CORP
COMMON STOCK
235851102
145
1691
SH
OTR
1691
0
0
DEERE & CO
COMMON STOCK
244199105
379
3486
SH
SOLE
3486
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
442
3825
SH
SOLE
3825
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
6325
60981
SH
SOLE
60496
315
170
WALT DISNEY CO
COMMON STOCK
254687106
3488
30764
SH
SOLE
30764
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2101
18525
SH
OTR
18525
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
334
4300
SH
SOLE
4300
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
36
460
SH
DFND
0
0
460
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
998
12865
SH
OTR
0
0
12865
DOW CHEMICAL CO
COMMON STOCK
260543103
1012
15933
SH
SOLE
15933
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
114
1800
SH
OTR
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1577
19635
SH
SOLE
18935
0
700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1040
12943
SH
OTR
2400
0
10543
EOG RESOURCES INC
COMMON STOCK
26875P101
19005
194826
SH
SOLE
192261
705
1860
EOG RESOURCES INC
COMMON STOCK
26875P101
58
595
SH
DFND
0
0
595
EOG RESOURCES INC
COMMON STOCK
26875P101
250
2562
SH
OTR
2562
0
0
EATON VANCE CORP
COMMON STOCK
278265103
7516
167174
SH
SOLE
166954
0
220
EATON VANCE CORP
COMMON STOCK
278265103
44
975
SH
DFND
0
0
975
EATON VANCE CORP
COMMON STOCK
278265103
399
8882
SH
OTR
3344
0
5538
ECOLAB INC
COMMON STOCK
278865100
9104
72634
SH
SOLE
72274
265
95
ECOLAB INC
COMMON STOCK
278865100
173
1377
SH
OTR
1377
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1335
22298
SH
SOLE
22298
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
224
3740
SH
OTR
3740
0
0
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
304
11002
SH
SOLE
9002
0
2000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
592
10064
SH
SOLE
10064
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
56
945
SH
DFND
0
0
945
EVERSOURCE ENERGY
COMMON STOCK
30040W108
187
3189
SH
OTR
3189
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
20432
249142
SH
SOLE
243510
0
5632
EXXON MOBIL CORP
COMMON STOCK
30231G102
215
2620
SH
DFND
1180
0
1440
EXXON MOBIL CORP
COMMON STOCK
30231G102
4267
52036
SH
OTR
39036
0
13000
FMC CORP
COMMON STOCK
302491303
480
6904
SH
SOLE
6809
0
95
FACEBOOK INC-A
COMMON STOCK
30303M102
22921
161356
SH
SOLE
160506
630
220
FACEBOOK INC-A
COMMON STOCK
30303M102
38
268
SH
OTR
268
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
3841
23289
SH
SOLE
23284
0
5
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
40
242
SH
OTR
242
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
769
8199
SH
SOLE
8104
0
95
FOMENTO ECONOMICO MEXICANO
COMMON STOCK
344419106
790
8922
SH
SOLE
8852
0
70
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
397
2121
SH
SOLE
2121
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
14
75
SH
OTR
75
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
34381
1153724
SH
SOLE
1141749
2545
9430
GENERAL ELECTRIC CO
COMMON STOCK
369604103
216
7235
SH
DFND
2650
0
4585
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2823
94716
SH
OTR
62716
0
32000
GENERAL MILLS INC
COMMON STOCK
370334104
1297
21984
SH
SOLE
21984
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
535
9074
SH
OTR
1032
0
8042
GENUINE PARTS CO
COMMON STOCK
372460105
8028
86869
SH
SOLE
85869
0
1000
GENUINE PARTS CO
COMMON STOCK
372460105
156
1685
SH
DFND
640
0
1045
GENUINE PARTS CO
COMMON STOCK
372460105
1255
13579
SH
OTR
3656
0
9923
GLOBAL X
EQUITY FUNDS
37950E473
173
14900
SH
SOLE
14900
0
0
GRAINGER W W INC
COMMON STOCK
384802104
419
1800
SH
SOLE
1800
0
0
HP INC
COMMON STOCK
40434L105
38
2144
SH
SOLE
2144
0
0
HP INC
COMMON STOCK
40434L105
143
8000
SH
OTR
8000
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
372
4000
SH
SOLE
4000
0
0
HERSHEY COMPANY (THE)
COMMON STOCK
427866108
227
2075
SH
SOLE
2075
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
29
1237
SH
SOLE
1237
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
198
8350
SH
OTR
8350
0
0
HEXCEL CORPORATION
COMMON STOCK
428291108
9443
173107
SH
SOLE
172033
680
394
HEXCEL CORPORATION
COMMON STOCK
428291108
207
3796
SH
OTR
3796
0
0
HOME DEPOT INC
COMMON STOCK
437076102
10984
74810
SH
SOLE
73179
0
1631
HOME DEPOT INC
COMMON STOCK
437076102
207
1410
SH
DFND
510
0
900
HOME DEPOT INC
COMMON STOCK
437076102
2439
16613
SH
OTR
14013
0
2600
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
24359
195073
SH
SOLE
194148
685
240
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
191
1530
SH
DFND
905
0
625
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
454
3639
SH
OTR
2639
0
1000
IDEXX LABS INC
COMMON STOCK
45168D104
1351
8736
SH
SOLE
8736
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3536
26695
SH
SOLE
26695
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
185
1400
SH
OTR
1400
0
0
IMPERVA INC
COMMON STOCK
45321L100
934
22758
SH
SOLE
22483
0
275
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
1316
20240
SH
SOLE
20240
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
1061
25184
SH
SOLE
24904
0
280
INTEL CORP
COMMON STOCK
458140100
3983
110428
SH
SOLE
106128
0
4300
INTEL CORP
COMMON STOCK
458140100
727
20156
SH
OTR
7422
0
12734
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
3198
18362
SH
SOLE
18002
0
360
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1103
6336
SH
OTR
2440
0
3896
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
10965
446256
SH
SOLE
443626
1370
1260
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
44
1775
SH
DFND
1775
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
81
3309
SH
OTR
3309
0
0
ISHARES
COMMODITIES
464285105
432
35964
PRN
SOLE
35964
0
0
ISHARES
EQUITY FUNDS
464286665
572
12810
SH
SOLE
12810
0
0
ISHARES
EQUITY FUNDS
464286665
13
300
SH
OTR
300
0
0
ISHARES
EQUITY FUNDS
464287168
1110
12186
SH
SOLE
10036
0
2150
ISHARES
EQUITY FUNDS
464287168
4
45
SH
OTR
45
0
0
ISHARES
EQUITY FUNDS
464287200
1727
7277
SH
SOLE
7277
0
0
ISHARES
EQUITY FUNDS
464287234
10285
261105
SH
SOLE
255680
1275
4150
ISHARES
EQUITY FUNDS
464287234
70
1765
SH
OTR
1765
0
0
ISHARES
EQUITY FUNDS
464287309
529
4025
SH
SOLE
4025
0
0
ISHARES
EQUITY FUNDS
464287465
746
11979
SH
SOLE
11979
0
0
ISHARES
EQUITY FUNDS
464287465
414
6653
SH
OTR
150
0
6503
ISHARES
EQUITY FUNDS
464287481
236
2270
SH
SOLE
2270
0
0
ISHARES
EQUITY FUNDS
464287499
1618
8642
SH
SOLE
8642
0
0
ISHARES
EQUITY FUNDS
464287507
1781
10403
SH
SOLE
10403
0
0
ISHARES
COMMON STOCK
464287556
13476
45950
SH
SOLE
45665
165
120
ISHARES
COMMON STOCK
464287556
47
159
SH
OTR
159
0
0
ISHARES
EQUITY FUNDS
464287598
703
6112
SH
SOLE
6112
0
0
ISHARES
EQUITY FUNDS
464287614
690
6066
SH
SOLE
6066
0
0
ISHARES
EQUITY FUNDS
464287630
587
4964
SH
SOLE
4964
0
0
ISHARES
EQUITY FUNDS
464287648
1709
10569
SH
SOLE
10569
0
0
ISHARES
EQUITY FUNDS
464287655
426
3100
SH
SOLE
3100
0
0
ISHARES
COMMON STOCK
464287739
382
4873
SH
SOLE
4873
0
0
ISHARES
EQUITY FUNDS
464287804
1693
24482
SH
SOLE
24482
0
0
ISHARES
TAX EXEMPT FUND
464288414
758
6959
SH
SOLE
6959
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
10398
118376
SH
SOLE
112976
365
5035
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
723
8231
SH
OTR
3925
0
4306
JOHNSON & JOHNSON
COMMON STOCK
478160104
36002
289054
SH
SOLE
285529
680
2845
JOHNSON & JOHNSON
COMMON STOCK
478160104
187
1505
SH
DFND
655
0
850
JOHNSON & JOHNSON
COMMON STOCK
478160104
2578
20701
SH
OTR
14746
0
5955
KELLOGG CO
COMMON STOCK
487836108
479
6600
SH
SOLE
6600
0
0
KELLOGG CO
COMMON STOCK
487836108
240
3300
SH
OTR
3300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
7980
60624
SH
SOLE
60624
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
70
530
SH
DFND
0
0
530
KIMBERLY CLARK CORP
COMMON STOCK
494368103
436
3312
SH
OTR
806
0
2506
KRAFT HEINZ CO COM
COMMON STOCK
500754106
219
2414
SH
SOLE
2414
0
0
ESTEE LAUDER CO
COMMON STOCK
518439104
17838
210381
SH
SOLE
209024
963
394
ESTEE LAUDER CO
COMMON STOCK
518439104
83
977
SH
OTR
977
0
0
LILLY ELI & CO
COMMON STOCK
532457108
412
4904
SH
SOLE
4904
0
0
LILLY ELI & CO
COMMON STOCK
532457108
42
500
SH
OTR
500
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
234
2696
SH
SOLE
2696
0
0
LOGMEIN INC
COMMON STOCK
54142L109
163
1674
SH
SOLE
1656
0
18
LOGMEIN INC
COMMON STOCK
54142L109
102
1051
SH
OTR
368
0
683
LOWES COS INC
COMMON STOCK
548661107
20210
245831
SH
SOLE
244276
1150
405
LOWES COS INC
COMMON STOCK
548661107
67
817
SH
OTR
817
0
0
M & T BANK CORP
COMMON STOCK
55261F104
13250
85634
SH
SOLE
85634
0
0
M & T BANK CORP
COMMON STOCK
55261F104
99
640
SH
DFND
250
0
390
M & T BANK CORP
COMMON STOCK
55261F104
934
6038
SH
OTR
2083
0
3955
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
391
5079
SH
SOLE
635
0
4444
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
385
5000
SH
OTR
5000
0
0
MAN WAH HOLDINGS LTD ADR
COMMON STOCK
561653106
315
19843
SH
SOLE
19497
0
346
MARKEL CORP
COMMON STOCK
570535104
449
460
SH
SOLE
454
0
6
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
332
4491
SH
SOLE
4491
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
426
1950
SH
SOLE
1950
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
119
1216
SH
SOLE
1216
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
98
1000
SH
OTR
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9605
74110
SH
SOLE
73260
0
850
MCDONALDS CORP
COMMON STOCK
580135101
239
1845
SH
DFND
915
0
930
MCDONALDS CORP
COMMON STOCK
580135101
1340
10337
SH
OTR
6521
0
3816
MCKESSON CORP INC
COMMON STOCK
58155Q103
1483
10001
SH
SOLE
9996
0
5
MCKESSON CORP INC
COMMON STOCK
58155Q103
37
250
SH
OTR
250
0
0
MERCK & CO INC.
COMMON STOCK
58933Y105
35475
558316
SH
SOLE
554126
1330
2860
MERCK & CO INC.
COMMON STOCK
58933Y105
200
3145
SH
DFND
1490
0
1655
MERCK & CO INC.
COMMON STOCK
58933Y105
864
13600
SH
OTR
13600
0
0
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
285
15563
SH
SOLE
15563
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
440
143003
SH
SOLE
143003
0
0
MICROSOFT CORP
COMMON STOCK
594918104
35815
543810
SH
SOLE
541468
1305
1037
MICROSOFT CORP
COMMON STOCK
594918104
281
4270
SH
DFND
1490
0
2780
MICROSOFT CORP
COMMON STOCK
594918104
1594
24209
SH
OTR
18795
0
5414
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
537
12473
SH
SOLE
12473
0
0
MOODYS CORP
COMMON STOCK
615369105
7130
63640
SH
SOLE
63195
330
115
MOODYS CORP
COMMON STOCK
615369105
25
220
SH
OTR
220
0
0
NATIONAL GRID PLC
COMMON STOCK
636274300
6397
100774
SH
SOLE
100774
0
0
NATIONAL GRID PLC
COMMON STOCK
636274300
111
1750
SH
OTR
1750
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3144
24494
SH
SOLE
23394
0
1100
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1536
11962
SH
OTR
6182
0
5780
NIKE INC
COMMON STOCK
654106103
1268
22745
SH
SOLE
22745
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
325
1367
SH
SOLE
1367
0
0
NORTHWAY FINL INC
COMMON STOCK
667270201
220
8000
SH
SOLE
8000
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
3961
53327
SH
SOLE
53327
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
126
1691
SH
OTR
1691
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
13882
51445
SH
SOLE
51170
185
90
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
233
862
SH
OTR
862
0
0
ORACLE CORP
COMMON STOCK
68389X105
829
18588
SH
SOLE
18588
0
0
ORACLE CORP
COMMON STOCK
68389X105
161
3600
SH
OTR
3600
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
47115
391845
SH
SOLE
390290
1015
540
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
165
1375
SH
DFND
505
0
870
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1401
11653
SH
OTR
5446
0
6207
PPG INDS INC
COMMON STOCK
693506107
403
3836
SH
SOLE
3836
0
0
PPG INDS INC
COMMON STOCK
693506107
189
1800
SH
OTR
1800
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
11773
104486
SH
SOLE
103808
415
263
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
61
540
SH
OTR
540
0
0
PAYCHEX INC
COMMON STOCK
704326107
243
4118
SH
SOLE
4068
0
50
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8527
198208
SH
SOLE
197083
760
365
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
9
216
SH
OTR
216
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
219
5000
SH
SOLE
5000
0
0
PEOPLE'S UNITED FINANCIAL INC
COMMON STOCK
712704105
199
10925
SH
SOLE
10925
0
0
PEPSICO INC
COMMON STOCK
713448108
6824
61004
SH
SOLE
58004
0
3000
PEPSICO INC
COMMON STOCK
713448108
1175
10506
SH
OTR
6906
0
3600
PFIZER INC
COMMON STOCK
717081103
4825
141029
SH
SOLE
138029
0
3000
PFIZER INC
COMMON STOCK
717081103
202
5905
SH
DFND
2640
0
3265
PFIZER INC
COMMON STOCK
717081103
1112
32518
SH
OTR
12478
0
20040
PHILIP MORRIS
COMMON STOCK
718172109
817
7235
SH
SOLE
7235
0
0
PHILLIPS 66
COMMON STOCK
718546104
692
8736
SH
SOLE
8124
0
612
PHILLIPS 66
COMMON STOCK
718546104
80
1005
SH
OTR
1004
0
1
PIONEER NAT RES CO
COMMON STOCK
723787107
25098
134766
SH
SOLE
133886
520
360
PIONEER NAT RES CO
COMMON STOCK
723787107
132
707
SH
OTR
707
0
0
POOL CORPORATION
COMMON STOCK
73278L105
979
8201
SH
SOLE
8107
0
94
POWER SHARES QQQ TR
EQUITY FUNDS
73935A104
235
1777
SH
SOLE
1777
0
0
POWER SHARES QQQ TR
EQUITY FUNDS
73935A104
124
940
SH
OTR
940
0
0
POWERSHARES
EQUITY FUNDS
73935X278
951
26755
SH
SOLE
26755
0
0
POWERSHARES
EQUITY FUNDS
73935X278
7
193
SH
OTR
193
0
0
POWERSHARES
EQUITY FUNDS
73937V106
166
10000
SH
SOLE
10000
0
0
PRAXAIR INC
COMMON STOCK
74005P104
28494
240256
SH
SOLE
239441
655
160
PRAXAIR INC
COMMON STOCK
74005P104
154
1295
SH
DFND
580
0
715
PRAXAIR INC
COMMON STOCK
74005P104
1228
10352
SH
OTR
6413
0
3939
PRICE T ROWE GROUP
COMMON STOCK
74144T108
346
5071
SH
SOLE
5071
0
0
PRICE T ROWE GROUP
COMMON STOCK
74144T108
7
100
SH
OTR
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6753
75156
SH
SOLE
75156
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3853
42881
SH
OTR
39081
0
3800
PUBLIC STORAGE INC
COMMON STOCK
74460D109
978
4468
SH
SOLE
4468
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
637
21875
SH
SOLE
21575
0
300
RANGE RESOURCES CORP
COMMON STOCK
75281A109
0
30
SH
OTR
30
0
0
RAYTHEON CO
COMMON STOCK
755111507
1709
11208
SH
SOLE
11208
0
0
RAYTHEON CO
COMMON STOCK
755111507
122
800
SH
OTR
800
0
0
ROYAL DUTCH
COMMON STOCK
780259107
16858
301952
SH
SOLE
301162
590
200
ROYAL DUTCH
COMMON STOCK
780259107
183
3286
SH
OTR
3286
0
0
ROYAL DUTCH
COMMON STOCK
780259206
527
9985
SH
SOLE
9985
0
0
ROYAL DUTCH
COMMON STOCK
780259206
211
4000
SH
OTR
4000
0
0
GUGGENHEIM
EQUITY FUNDS
78355W577
2738
46375
SH
SOLE
46375
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
770
15258
SH
SOLE
15258
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
5198
22051
SH
SOLE
22051
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
158
670
SH
OTR
670
0
0
SPDR GOLD TRUST
COMMODITIES
78463V107
406
3416
PRN
SOLE
3416
0
0
SPDR
EQUITY FUNDS
78463X848
472
13826
SH
SOLE
13826
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
4506
14422
SH
SOLE
14422
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
19977
107350
SH
SOLE
106638
455
257
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
549
2951
SH
OTR
674
0
2277
SALESFORCE COM INC
COMMON STOCK
79466L302
23598
286072
SH
SOLE
284552
1030
490
SALESFORCE COM INC
COMMON STOCK
79466L302
275
3339
SH
OTR
3339
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
238
1399
SH
SOLE
1399
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
2
12
SH
OTR
12
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
19430
248780
SH
SOLE
246035
660
2085
SCHLUMBERGER LTD
COMMON STOCK
806857108
60
765
SH
DFND
0
0
765
SCHLUMBERGER LTD
COMMON STOCK
806857108
559
7163
SH
OTR
4183
0
2980
SCHWAB CHARLES CORP
COMMON STOCK
808513105
648
15876
SH
SOLE
15876
0
0
SCIENCE APPLICATIONS INTL
COMMON STOCK
808625107
372
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
255
4861
SH
SOLE
4861
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y209
657
8835
SH
SOLE
8835
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y308
1360
24918
SH
SOLE
24918
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y407
265
3017
SH
SOLE
3017
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
471
6732
SH
SOLE
6732
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
352
14835
SH
SOLE
14835
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
480
7384
SH
SOLE
7384
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1467
27516
SH
SOLE
27516
0
0
SILICON LABS
COMMON STOCK
826919102
510
6929
SH
SOLE
6839
0
90
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
648
3769
SH
SOLE
3769
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
5049
84878
SH
SOLE
84777
0
101
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
30
508
SH
OTR
508
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1470
15000
SH
SOLE
15000
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
302
2307
SH
SOLE
2307
0
0
SOUTHERN CO
COMMON STOCK
842587107
383
7686
SH
SOLE
7286
0
400
SOUTHERN CO
COMMON STOCK
842587107
102
2045
SH
OTR
2045
0
0
STARBUCKS CORP
COMMON STOCK
855244109
18085
309734
SH
SOLE
308229
1150
355
STARBUCKS CORP
COMMON STOCK
855244109
366
6263
SH
OTR
6263
0
0
SVENSKA CELLULOSA AB-SP ADR
COMMON STOCK
869587402
10014
309925
SH
SOLE
309925
0
0
SVENSKA CELLULOSA AB-SP ADR
COMMON STOCK
869587402
78
2424
SH
OTR
2424
0
0
SYMANTEC CORP
COMMON STOCK
871503108
307
10000
SH
SOLE
10000
0
0
SYSCO CORP
COMMON STOCK
871829107
401
7729
SH
SOLE
7729
0
0
TJX COS INC
COMMON STOCK
872540109
17565
222111
SH
SOLE
221186
735
190
TJX COS INC
COMMON STOCK
872540109
191
2410
SH
DFND
1195
0
1215
TJX COS INC
COMMON STOCK
872540109
594
7508
SH
OTR
3060
0
4448
TARGET CORP
COMMON STOCK
87612E106
345
6243
SH
SOLE
6243
0
0
TARGET CORP
COMMON STOCK
87612E106
91
1642
SH
OTR
1642
0
0
TENNANT CO
COMMON STOCK
880345103
904
12450
SH
SOLE
12430
0
20
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4793
59496
SH
SOLE
59496
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
228
2825
SH
DFND
1445
0
1380
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
114
1409
SH
OTR
1409
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
855
5566
SH
SOLE
5566
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
86
557
SH
OTR
557
0
0
3M CO
COMMON STOCK
88579Y101
17540
91673
SH
SOLE
91673
0
0
3M CO
COMMON STOCK
88579Y101
169
885
SH
DFND
330
0
555
3M CO
COMMON STOCK
88579Y101
4666
24386
SH
OTR
21886
0
2500
TIME WARNER INC
COMMON STOCK
887317303
242
2476
SH
SOLE
2476
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
323
4005
SH
SOLE
4005
0
0
TORONTO DOMINION BK
COMMON STOCK
891160509
301
6004
SH
SOLE
6004
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
682
5657
SH
SOLE
5657
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
84
695
SH
DFND
0
0
695
TRAVELERS COS INC
COMMON STOCK
89417E109
481
3987
SH
OTR
3987
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
393
4642
SH
SOLE
4577
0
65
US BANCORP DEL
COMMON STOCK
902973304
36814
714828
SH
SOLE
712178
2220
430
US BANCORP DEL
COMMON STOCK
902973304
172
3345
SH
DFND
1155
0
2190
US BANCORP DEL
COMMON STOCK
902973304
1685
32709
SH
OTR
23223
0
9486
UNIFIRST CORP MASS
COMMON STOCK
904708104
238
1680
SH
SOLE
1680
0
0
UNILEVER PLC
COMMON STOCK
904767704
2852
57813
SH
SOLE
57313
0
500
UNILEVER NV
COMMON STOCK
904784709
29239
588539
SH
SOLE
583824
1800
2915
UNILEVER NV
COMMON STOCK
904784709
237
4775
SH
DFND
2120
0
2655
UNILEVER NV
COMMON STOCK
904784709
541
10884
SH
OTR
10884
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
33125
312737
SH
SOLE
311212
895
630
UNION PACIFIC CORP
COMMON STOCK
907818108
146
1375
SH
DFND
725
0
650
UNION PACIFIC CORP
COMMON STOCK
907818108
820
7741
SH
OTR
7741
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2554
22762
SH
SOLE
22762
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
25289
154194
SH
SOLE
153589
445
160
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
160
975
SH
DFND
470
0
505
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
136
828
SH
OTR
828
0
0
V F CORP
COMMON STOCK
918204108
2728
49628
SH
SOLE
49628
0
0
V F CORP
COMMON STOCK
918204108
387
7036
SH
OTR
2875
0
4161
VANECK VECTORS
COMMON STOCK
92189F791
553
15371
SH
SOLE
15171
0
200
VANGUARD
EQUITY FUNDS
921946406
844
10867
SH
SOLE
10867
0
0
VANGUARD
EQUITY FUNDS
921946406
58
750
SH
DFND
0
0
750
VANGUARD
EQUITY FUNDS
921946406
148
1905
SH
OTR
1905
0
0
VANGUARD
EQUITY FUNDS
922042775
258
5395
SH
SOLE
5395
0
0
VANGUARD
EQUITY FUNDS
922908629
373
2678
SH
SOLE
2678
0
0
VANGUARD
EQUITY FUNDS
922908751
291
2182
SH
SOLE
2182
0
0
VANGUARD
EQUITY FUNDS
922908769
5916
48764
SH
SOLE
48764
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2793
57298
SH
SOLE
56498
0
800
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
196
4020
SH
DFND
1710
0
2310
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
785
16099
SH
OTR
9527
0
6572
VISA INC
COMMON STOCK
92826C839
23992
269966
SH
SOLE
268749
885
332
VISA INC
COMMON STOCK
92826C839
295
3322
SH
OTR
3322
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6268
103380
SH
SOLE
102880
0
500
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
49
800
SH
DFND
0
0
800
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
160
2636
SH
OTR
2636
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
585
8117
SH
SOLE
8117
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
432
6000
SH
OTR
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
692
8329
SH
SOLE
8329
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
29
350
SH
OTR
350
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
748
10252
SH
SOLE
10252
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5
65
SH
OTR
65
0
0
WATSCO INC
COMMON STOCK
942622200
6880
48053
SH
SOLE
48053
0
0
WATSCO INC
COMMON STOCK
942622200
122
851
SH
OTR
851
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
1404
25223
SH
SOLE
25223
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
41
745
SH
DFND
0
0
745
WELLS FARGO & COMPANY
COMMON STOCK
949746101
1089
19564
SH
OTR
13808
0
5756
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
956
11716
SH
SOLE
11606
0
110
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
2
30
SH
OTR
30
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
459
13498
SH
SOLE
13498
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
186
3316
SH
SOLE
3316
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
41
730
SH
OTR
730
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
204
6850
SH
SOLE
6850
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
3
100
SH
OTR
100
0
0
WISDOMTREE INVESTMENTS INC.
COMMON STOCK
97717P104
383
42209
SH
SOLE
41465
0
744
WISDOMTREE
EQUITY FUNDS
97717W307
328
3956
SH
SOLE
3956
0
0
WISDOMTREE
EQUITY FUNDS
97717W851
355
7019
SH
SOLE
7004
0
15
WISDOMTREE
EQUITY FUNDS
97717W851
17
335
SH
OTR
335
0
0
WISDOMTREE
EQUITY FUNDS
97717W869
353
5975
SH
SOLE
5975
0
0
XYLEM INC
COMMON STOCK
98419M100
7606
151462
SH
SOLE
151292
0
170
XYLEM INC
COMMON STOCK
98419M100
122
2420
SH
OTR
2420
0
0
YUM BRANDS
COMMON STOCK
988498101
210
3288
SH
SOLE
1688
0
1600
YUM BRANDS
COMMON STOCK
988498101
167
2615
SH
OTR
2615
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
171
1398
SH
SOLE
1398
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
68
560
SH
OTR
560
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
6015
50172
SH
SOLE
46052
0
4120
ACCENTURE PLC
COMMON STOCK
G1151C101
801
6680
SH
OTR
6680
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
47
635
SH
SOLE
248
0
387
EATON CORPORATION PLC
COMMON STOCK
G29183103
153
2066
SH
OTR
2066
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
19568
242899
SH
SOLE
242049
635
215
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
98
1215
SH
DFND
0
0
1215
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
1878
23313
SH
OTR
19119
0
4194
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
4966
120219
SH
SOLE
119250
575
394
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
40
975
SH
OTR
975
0
0
NORWEGIAN CRUISE LINE HLDGS
COMMON STOCK
G66721104
648
12767
SH
SOLE
12590
0
177
CHUBB LIMITED
COMMON STOCK
H1467J104
859
6307
SH
SOLE
6307
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
52
385
SH
OTR
385
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
3074
29947
SH
SOLE
28897
0
1050
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
340
3311
SH
OTR
3311
0
0