0001074272-20-000002.txt : 20200504 0001074272-20-000002.hdr.sgml : 20200504 20200501195241 ACCESSION NUMBER: 0001074272-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200504 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: 20842367 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 03-31-2020 03-31-2020 CAMBRIDGE TRUST CO

75 STATE STREET, 18TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07434 N Jennifer Pline 617-441-1511 Jennifer Pline Boston MA 05-01-2020 0 370 1456536 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 03312020 ALPS COMMON STOCK 00162Q593 980 30916 SH SOLE 29956 0 960 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 952 16467 SH SOLE 15980 0 487 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 37 635 SH OTR 635 0 0 A T & T INC COMMON STOCK 00206R102 7443 255349 SH SOLE 243438 0 11911 A T & T INC COMMON STOCK 00206R102 518 17755 SH OTR 16584 0 1171 ABBOTT LABS COMMON STOCK 002824100 4331 54887 SH SOLE 47705 0 7182 ABBOTT LABS COMMON STOCK 002824100 1163 14738 SH OTR 14738 0 0 ABBVIE INC COMMON STOCK 00287Y109 2188 28714 SH SOLE 23179 0 5535 ABBVIE INC COMMON STOCK 00287Y109 820 10759 SH OTR 10759 0 0 ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 137 65414 SH SOLE 65414 0 0 ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 5785 97256 SH SOLE 96994 0 262 ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 42 709 SH OTR 709 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 39267 123388 SH SOLE 107702 415 15271 ADOBE SYSTEMS INC COMMON STOCK 00724F101 524 1645 SH OTR 1615 0 30 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2896 63683 SH SOLE 63620 0 63 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 2191 30597 SH SOLE 6171 0 24426 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 44 610 SH OTR 533 0 77 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1003 5027 SH SOLE 2238 0 2789 ALIBABA GROUP HLDG LTD SPONS ADR COMMON STOCK 01609W102 18470 94971 SH SOLE 94331 410 230 ALIBABA GROUP HLDG LTD SPONS ADR COMMON STOCK 01609W102 33 169 SH OTR 169 0 0 ALPHABET INC COMMON STOCK 02079K107 8043 6917 SH SOLE 6336 0 581 ALPHABET INC COMMON STOCK 02079K107 778 669 SH OTR 156 0 513 ALPHABET INC COMMON STOCK 02079K305 24603 21174 SH SOLE 19686 65 1423 ALPHABET INC COMMON STOCK 02079K305 453 390 SH OTR 199 0 191 AMAZON.COM COMMON STOCK 023135106 45703 23441 SH SOLE 22167 65 1209 AMAZON.COM COMMON STOCK 023135106 1289 661 SH OTR 661 0 0 AMER ELEC PWR INC COMMON STOCK 025537101 234 2931 SH SOLE 2775 0 156 AMERICAN EXPRESS CO COMMON STOCK 025816109 2744 32049 SH SOLE 7749 0 24300 AMERICAN EXPRESS CO COMMON STOCK 025816109 575 6715 SH OTR 6645 0 70 AMERICAN TOWER CORP COMMON STOCK 03027X100 16458 75581 SH SOLE 64054 170 11357 AMERICAN TOWER CORP COMMON STOCK 03027X100 368 1688 SH OTR 636 0 1052 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 278 2323 SH SOLE 345 0 1978 AMGEN INC COMMON STOCK 031162100 529 2611 SH SOLE 2081 0 530 AMGEN INC COMMON STOCK 031162100 51 250 SH OTR 250 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 94 1053 SH SOLE 622 0 431 ANALOG DEVICES INC COMMON STOCK 032654105 140 1560 SH OTR 1560 0 0 ANSYS INC COMMON STOCK 03662Q105 287 1234 SH SOLE 1181 0 53 APPLE INC COMMON STOCK 037833100 62182 244531 SH SOLE 231380 532 12619 APPLE INC COMMON STOCK 037833100 2722 10705 SH OTR 10705 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 584 5886 SH SOLE 5696 0 190 AUTODESK INC COMMON STOCK 052769106 974 6239 SH SOLE 6072 0 167 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7506 54916 SH SOLE 39448 0 15468 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1724 12611 SH OTR 4576 0 8035 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 18448 868960 SH SOLE 862792 2850 3318 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 185 8702 SH OTR 5378 0 3324 BAXTER INTL INC COMMON STOCK 071813109 222 2730 SH SOLE 2606 0 124 BAXTER INTL INC COMMON STOCK 071813109 18 225 SH OTR 225 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 27942 121608 SH SOLE 108284 275 13049 BECTON DICKINSON & CO COMMON STOCK 075887109 354 1541 SH OTR 908 0 633 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 8160 30 SH SOLE 15 0 15 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 15504 57 SH OTR 57 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2461 13459 SH SOLE 11058 0 2401 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 120 655 SH OTR 655 0 0 BLACKROCK INC COMMON STOCK 09247X101 16243 36917 SH SOLE 31764 100 5053 BLACKROCK INC COMMON STOCK 09247X101 399 907 SH OTR 894 0 13 BLACKROCK TAX EXEMPT FUND 09249X109 174 11850 SH SOLE 11850 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16598 297783 SH SOLE 295220 670 1893 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 873 15655 SH OTR 8331 0 7324 CIGNA CORP NEW COMMON STOCK 125523100 241 1360 SH SOLE 739 0 621 CVS HEALTH CORP COMMON STOCK 126650100 408 6878 SH SOLE 6277 0 601 CVS HEALTH CORP COMMON STOCK 126650100 85 1440 SH OTR 1440 0 0 CABOT CORP COMMON STOCK 127055101 2760 105663 SH SOLE 105663 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2069 18124 SH SOLE 18124 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 6071 116743 SH SOLE 108161 0 8582 CAMBRIDGE BANCORP COMMON STOCK 132152109 4 70 SH OTR 70 0 0 CATERPILLAR INC COMMON STOCK 149123101 407 3511 SH SOLE 3425 0 86 CENTENE CORP COMMON STOCK 15135B101 379 6371 SH SOLE 6123 0 248 CHEVRON CORP COMMON STOCK 166764100 6264 86452 SH SOLE 86002 325 125 CHEVRON CORP COMMON STOCK 166764100 369 5099 SH OTR 2509 0 2590 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 827 12890 SH SOLE 12081 0 809 CISCO SYSTEMS INC COMMON STOCK 17275R102 4665 118683 SH SOLE 71362 0 47321 CISCO SYSTEMS INC COMMON STOCK 17275R102 356 9068 SH OTR 8970 0 98 CINTAS CORP COMMON STOCK 172908105 260 1503 SH SOLE 1432 0 71 CITRIX SYSTEMS INC COMMON STOCK 177376100 3300 23315 SH SOLE 23262 0 53 CITRIX SYSTEMS INC COMMON STOCK 177376100 511 3608 SH OTR 1492 0 2116 CLOROX CO COMMON STOCK 189054109 3011 17381 SH SOLE 16784 0 597 CLOROX CO COMMON STOCK 189054109 19 110 SH OTR 110 0 0 COCA COLA CO COMMON STOCK 191216100 1501 33913 SH SOLE 24593 0 9320 COCA COLA CO COMMON STOCK 191216100 1093 24700 SH OTR 24700 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 495 10649 SH SOLE 8754 0 1895 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 96 2075 SH OTR 2075 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 384 5792 SH SOLE 5030 0 762 COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 58 14640 SH SOLE 14640 0 0 COLONY CAPITAL COMMON STOCK 19626G108 74 42164 SH SOLE 42164 0 0 COMCAST CORP COMMON STOCK 20030N101 322 9377 SH SOLE 7395 0 1982 COMCAST CORP COMMON STOCK 20030N101 53 1556 SH OTR 1556 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 248 8062 SH SOLE 8062 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 22 700 SH OTR 700 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 383 32200 SH SOLE 32200 0 0 CORTEVA INC COMMON STOCK 22052L104 216 9176 SH SOLE 9092 0 84 CORTEVA INC COMMON STOCK 22052L104 81 3440 SH OTR 1214 0 2226 COSTCO WHSL CORP COMMON STOCK 22160K105 783 2745 SH SOLE 1273 0 1472 COSTCO WHSL CORP COMMON STOCK 22160K105 26 90 SH OTR 90 0 0 DANAHER CORP COMMON STOCK 235851102 17294 124944 SH SOLE 104271 385 20288 DANAHER CORP COMMON STOCK 235851102 97 703 SH OTR 649 0 54 DEERE & CO COMMON STOCK 244199105 254 1839 SH SOLE 1720 0 119 DIGITAL REALTY TRUST INC EQUITY FUNDS 253868103 758 5458 SH SOLE 5270 0 188 WALT DISNEY CO COMMON STOCK 254687106 14115 146118 SH SOLE 144672 360 1086 WALT DISNEY CO COMMON STOCK 254687106 1445 14961 SH OTR 14961 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 288 3985 SH SOLE 3875 0 110 DOMINION ENERGY INC COMMON STOCK 25746U109 573 7941 SH OTR 0 0 7941 DOW INC COMMON STOCK 260557103 432 14786 SH SOLE 13125 0 1661 DOW INC COMMON STOCK 260557103 101 3440 SH OTR 1214 0 2226 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 241 2980 SH SOLE 2827 0 153 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 45 557 SH OTR 557 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 448 13152 SH SOLE 11215 0 1937 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 47 1365 SH OTR 1365 0 0 ECOLAB INC COMMON STOCK 278865100 19349 124165 SH SOLE 103891 305 19969 ECOLAB INC COMMON STOCK 278865100 180 1157 SH OTR 1118 0 39 EMERSON ELECTRIC CO COMMON STOCK 291011104 814 17076 SH SOLE 13914 0 3162 EMERSON ELECTRIC CO COMMON STOCK 291011104 240 5036 SH OTR 5036 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 1082 33500 SH SOLE 33500 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 4969 122085 SH SOLE 120850 0 1235 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 256 6283 SH OTR 2307 0 3976 EVERSOURCE ENERGY COMMON STOCK 30040W108 449 5738 SH SOLE 5726 0 12 EVERSOURCE ENERGY COMMON STOCK 30040W108 144 1843 SH OTR 1843 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2110 55579 SH SOLE 55214 0 365 EXXON MOBIL CORP COMMON STOCK 30231G102 1175 30934 SH OTR 22179 0 8755 FMC CORP COMMON STOCK 302491303 824 10091 SH SOLE 9709 0 382 FACEBOOK INC-A COMMON STOCK 30303M102 19670 117926 SH SOLE 112488 480 4958 FACEBOOK INC-A COMMON STOCK 30303M102 30 179 SH OTR 179 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 6973 84744 SH SOLE 83494 190 1060 FIRST REPUBLIC BANK COMMON STOCK 33616C100 68 823 SH OTR 823 0 0 FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 331 5462 SH SOLE 5287 0 175 GENERAL ELECTRIC CO COMMON STOCK 369604103 126 15902 SH SOLE 15902 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 131 16535 SH OTR 16535 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1035 19605 SH SOLE 16911 0 2694 GENERAL MILLS INC COMMON STOCK 370334104 459 8704 SH OTR 662 0 8042 GENUINE PARTS CO COMMON STOCK 372460105 369 5482 SH SOLE 5482 0 0 GENUINE PARTS CO COMMON STOCK 372460105 714 10602 SH OTR 2225 0 8377 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 883 37020 SH SOLE 34823 0 2197 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 34 1419 SH OTR 1419 0 0 HECLA MINING CO COMMON STOCK 422704106 80 44000 SH SOLE 44000 0 0 HEXCEL CORPORATION COMMON STOCK 428291108 6054 162776 SH SOLE 158805 650 3321 HEXCEL CORPORATION COMMON STOCK 428291108 130 3490 SH OTR 3490 0 0 HOME DEPOT INC COMMON STOCK 437076102 16025 85829 SH SOLE 62620 0 23209 HOME DEPOT INC COMMON STOCK 437076102 2896 15512 SH OTR 12861 0 2651 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19480 145598 SH SOLE 142088 575 2935 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 452 3380 SH OTR 1517 0 1863 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 438 4745 SH SOLE 4269 0 476 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1398 9838 SH SOLE 6503 0 3335 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 199 1400 SH OTR 1400 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 966 15000 SH SOLE 15000 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 731 16372 SH SOLE 15837 0 535 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 12 265 SH OTR 265 0 0 INTEL CORP COMMON STOCK 458140100 2969 54857 SH SOLE 47301 0 7556 INTEL CORP COMMON STOCK 458140100 769 14212 SH OTR 5017 0 9195 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 10630 131639 SH SOLE 102187 430 29022 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 40 490 SH OTR 426 0 64 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1119 10090 SH SOLE 7354 0 2736 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 599 5398 SH OTR 2400 0 2998 INVESCO EQUITY FUNDS 46090E103 156 820 SH SOLE 498 0 322 INVESCO EQUITY FUNDS 46090E103 179 940 SH OTR 940 0 0 INVESCO EQUITY FUNDS 46137V407 3342 88787 SH SOLE 7950 0 80837 INVESCO EQUITY FUNDS 46137V407 26 688 SH OTR 490 0 198 ISHARES COMMODITIES 464285105 16686 1107256 PRN SOLE 1102775 3022 1459 ISHARES COMMODITIES 464285105 44 2928 PRN OTR 2928 0 0 ISHARES EQUITY FUNDS 464287168 735 9992 SH SOLE 7388 0 2604 ISHARES EQUITY FUNDS 464287200 852 3297 SH SOLE 3297 0 0 ISHARES EQUITY FUNDS 464287234 6282 184058 SH SOLE 181218 1750 1090 ISHARES EQUITY FUNDS 464287234 217 6355 SH OTR 1905 0 4450 ISHARES EQUITY FUNDS 464287309 397 2405 SH SOLE 2405 0 0 ISHARES EQUITY FUNDS 464287465 1047 19580 SH SOLE 13269 0 6311 ISHARES EQUITY FUNDS 464287465 8 150 SH OTR 150 0 0 ISHARES EQUITY FUNDS 464287499 1508 34927 SH SOLE 33471 0 1456 ISHARES EQUITY FUNDS 464287507 1075 7473 SH SOLE 7008 0 465 ISHARES COMMON STOCK 464287556 933 8659 SH SOLE 8497 0 162 ISHARES COMMON STOCK 464287556 33 309 SH OTR 309 0 0 ISHARES EQUITY FUNDS 464287598 301 3034 SH SOLE 3034 0 0 ISHARES EQUITY FUNDS 464287614 598 3969 SH SOLE 3969 0 0 ISHARES EQUITY FUNDS 464287655 546 4769 SH SOLE 3971 0 798 ISHARES EQUITY FUNDS 464287804 1204 21449 SH SOLE 19633 0 1816 ISHARES EQUITY FUNDS 464287804 2 30 SH OTR 30 0 0 ISHARES TAX EXEMPT FUND 464288414 930 8229 SH SOLE 5729 0 2500 ISHARES EQUITY FUNDS 464288497 283 7370 SH SOLE 7075 0 295 ISHARES EQUITY FUNDS 46432F842 246 4940 SH SOLE 4940 0 0 ISHARES EQUITY FUNDS 46432F842 11 215 SH OTR 215 0 0 ISHARES EQUITY FUNDS 46434G103 22260 550029 SH SOLE 543369 715 5945 ISHARES EQUITY FUNDS 46434G103 144 3548 SH OTR 3548 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 26799 297666 SH SOLE 288717 775 8174 JPMORGAN CHASE & CO COMMON STOCK 46625H100 824 9148 SH OTR 4842 0 4306 JOHNSON & JOHNSON COMMON STOCK 478160104 28857 220061 SH SOLE 206883 500 12678 JOHNSON & JOHNSON COMMON STOCK 478160104 1785 13615 SH OTR 10194 0 3421 KELLOGG CO COMMON STOCK 487836108 203 3381 SH SOLE 3325 0 56 KELLOGG CO COMMON STOCK 487836108 60 1000 SH OTR 1000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 917 7174 SH SOLE 6524 0 650 PHILIPS ELECTRONICS NV COMMON STOCK 500472303 204 5079 SH SOLE 5079 0 0 L3HARRIS TECHNOLOGIES ORD SHS COMMON STOCK 502431109 210 1165 SH SOLE 1086 0 79 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 8155 142811 SH SOLE 141703 595 513 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 25 435 SH OTR 435 0 0 ESTEE LAUDER CO CLASS A COMMON STOCK 518439104 1302 8169 SH SOLE 7617 0 552 ESTEE LAUDER CO CLASS A COMMON STOCK 518439104 73 460 SH OTR 460 0 0 LILLY ELI & CO COMMON STOCK 532457108 1221 8803 SH SOLE 7300 0 1503 LILLY ELI & CO COMMON STOCK 532457108 16 112 SH OTR 112 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 375 5440 SH SOLE 5047 0 393 LITTELFUSE INC COMMON STOCK 537008104 267 1999 SH SOLE 1999 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 241 710 SH SOLE 642 0 68 LOWES COS INC COMMON STOCK 548661107 18257 212171 SH SOLE 208748 925 2498 LOWES COS INC COMMON STOCK 548661107 158 1831 SH OTR 1831 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 453 2388 SH SOLE 2258 0 130 M & T BANK CORP COMMON STOCK 55261F104 810 7830 SH SOLE 7775 0 55 M & T BANK CORP COMMON STOCK 55261F104 580 5610 SH OTR 1655 0 3955 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 243 2813 SH SOLE 2813 0 0 MASTERCARD INC COMMON STOCK 57636Q104 422 1748 SH SOLE 1502 0 246 MASTERCARD INC COMMON STOCK 57636Q104 48 200 SH OTR 200 0 0 MATCH GROUP INC. COMMON STOCK 57665R106 761 11521 SH SOLE 11101 0 420 MCDONALDS CORP COMMON STOCK 580135101 20652 124898 SH SOLE 123421 375 1102 MCDONALDS CORP COMMON STOCK 580135101 1788 10812 SH OTR 6996 0 3816 MERCK & CO INC. COMMON STOCK 58933Y105 37374 485752 SH SOLE 461078 1100 23574 MERCK & CO INC. COMMON STOCK 58933Y105 720 9359 SH OTR 9359 0 0 MICROSOFT CORP COMMON STOCK 594918104 68864 436648 SH SOLE 395129 1025 40494 MICROSOFT CORP COMMON STOCK 594918104 3241 20551 SH OTR 15068 0 5483 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14185 283247 SH SOLE 280408 720 2119 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 322 6426 SH OTR 2354 0 4072 NETFLIX INC COMMON STOCK 64110L106 195 519 SH SOLE 427 0 92 NETFLIX INC COMMON STOCK 64110L106 26 70 SH OTR 70 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 31919 132654 SH SOLE 129748 315 2591 NEXTERA ENERGY INC COMMON STOCK 65339F101 2461 10226 SH OTR 5901 0 4325 NIKE INC COMMON STOCK 654106103 1026 12405 SH SOLE 11946 0 459 NORFOLK SOUTHN CORP COMMON STOCK 655844108 321 2200 SH SOLE 1934 0 266 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 291 961 SH SOLE 919 0 42 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 3097 50154 SH SOLE 7861 0 42293 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 6 103 SH OTR 0 0 103 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 8138 98697 SH SOLE 75677 0 23020 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 158 1922 SH OTR 1861 0 61 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10127 33639 SH SOLE 31957 100 1582 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 185 615 SH OTR 615 0 0 ORACLE CORP COMMON STOCK 68389X105 669 13850 SH SOLE 13696 0 154 ORACLE CORP COMMON STOCK 68389X105 174 3600 SH OTR 3600 0 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 22630 236416 SH SOLE 205547 375 30494 PNC FINANCIAL SERVICES COMMON STOCK 693475105 732 7647 SH OTR 3549 0 4098 PPG INDS INC COMMON STOCK 693506107 944 11287 SH SOLE 11271 0 16 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10575 64499 SH SOLE 63319 230 950 PALO ALTO NETWORKS INC COMMON STOCK 697435105 132 804 SH OTR 804 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21951 229281 SH SOLE 215868 875 12538 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 178 1858 SH OTR 885 0 973 PEGASYSTEMS INC COMMON STOCK 705573103 356 5000 SH SOLE 5000 0 0 PEPSICO INC COMMON STOCK 713448108 4465 37178 SH SOLE 32011 0 5167 PEPSICO INC COMMON STOCK 713448108 843 7021 SH OTR 3421 0 3600 PFIZER INC COMMON STOCK 717081103 2193 67186 SH SOLE 56318 0 10868 PFIZER INC COMMON STOCK 717081103 880 26958 SH OTR 9172 0 17786 PHILIP MORRIS COMMON STOCK 718172109 216 2955 SH SOLE 2955 0 0 PHILIP MORRIS COMMON STOCK 718172109 51 700 SH OTR 700 0 0 PHILLIPS 66 COMMON STOCK 718546104 522 9733 SH SOLE 8588 0 1145 PHILLIPS 66 COMMON STOCK 718546104 35 649 SH OTR 649 0 0 PIONEER NAT RES CO COMMON STOCK 723787107 275 3919 SH SOLE 3843 0 76 PIONEER NAT RES CO COMMON STOCK 723787107 6 79 SH OTR 79 0 0 PLUG POWER INC COMMON STOCK 72919P202 112 31500 SH SOLE 31500 0 0 POOL CORPORATION COMMON STOCK 73278L105 1302 6617 SH SOLE 6478 0 139 PRICE T ROWE GROUP COMMON STOCK 74144T108 452 4625 SH SOLE 4400 0 225 PRICE T ROWE GROUP COMMON STOCK 74144T108 10 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 20118 182889 SH SOLE 152973 325 29591 PROCTER & GAMBLE CO COMMON STOCK 742718109 2579 23445 SH OTR 19593 0 3852 PROGRESSIVE CORP COMMON STOCK 743315103 16015 216886 SH SOLE 215577 750 559 PROGRESSIVE CORP COMMON STOCK 743315103 45 609 SH OTR 609 0 0 PROLOGIS INC COMMON STOCK 74340W103 24377 303305 SH SOLE 268683 600 34022 PROLOGIS INC COMMON STOCK 74340W103 512 6371 SH OTR 2167 0 4204 PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 287 6394 SH SOLE 3552 0 2842 RAYTHEON CO COMMON STOCK 755111507 787 6004 SH SOLE 6004 0 0 RAYTHEON CO COMMON STOCK 755111507 144 1100 SH OTR 1100 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 1551 7318 SH SOLE 7118 0 200 ROYAL DUTCH COMMON STOCK 780259107 612 18741 SH SOLE 18741 0 0 ROYAL DUTCH COMMON STOCK 780259107 284 8703 SH OTR 939 0 7764 ROYAL DUTCH COMMON STOCK 780259206 200 5729 SH SOLE 5729 0 0 ROYAL DUTCH COMMON STOCK 780259206 105 3000 SH OTR 3000 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 5605 21745 SH SOLE 20231 0 1514 SPDR S&P 500 EQUITY FUNDS 78462F103 269 1045 SH OTR 1045 0 0 SPDR GOLD TRUST COMMODITIES 78463V107 612 4135 PRN SOLE 3665 0 470 SPDR EQUITY FUNDS 78463X848 260 13189 SH SOLE 13189 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 2326 8848 SH SOLE 8140 0 708 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1100 7279 SH SOLE 6693 0 586 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 323 2135 SH OTR 433 0 1702 SALESFORCE COM INC COMMON STOCK 79466L302 26573 184563 SH SOLE 155914 550 28099 SALESFORCE COM INC COMMON STOCK 79466L302 416 2892 SH OTR 2833 0 59 SELECT SECTOR SPDR COMMON STOCK 81369Y100 556 12348 SH SOLE 12348 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 365 3722 SH SOLE 3522 200 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 580 19959 SH SOLE 19534 0 425 SELECT SECTOR SPDR COMMON STOCK 81369Y605 1246 59859 SH SOLE 56541 0 3318 SELECT SECTOR SPDR COMMON STOCK 81369Y704 429 7277 SH SOLE 7277 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 958 11916 SH SOLE 9496 0 2420 SELECT SECTOR SPDR COMMON STOCK 81369Y886 342 6171 SH SOLE 5921 0 250 SEMILEDS CORP/TW COMMON STOCK 816645204 23 12260 SH SOLE 12260 0 0 SERVICENOW INC COMMON STOCK 81762P102 1010 3526 SH SOLE 3411 0 115 SILICON LABS COMMON STOCK 826919102 386 4514 SH SOLE 4364 0 150 SOUTHERN CO COMMON STOCK 842587107 288 5324 SH SOLE 3623 0 1701 SOUTHERN CO COMMON STOCK 842587107 96 1770 SH OTR 1770 0 0 SPLUNK INC COMMON STOCK 848637104 1145 9071 SH SOLE 8851 0 220 SPRINT CORP COMMON STOCK 85207U105 343 39780 SH SOLE 39780 0 0 STARBUCKS CORP COMMON STOCK 855244109 6071 92346 SH SOLE 50209 0 42137 STARBUCKS CORP COMMON STOCK 855244109 197 3001 SH OTR 2933 0 68 TJX COS INC COMMON STOCK 872540109 16064 336004 SH SOLE 281016 730 54258 TJX COS INC COMMON STOCK 872540109 390 8159 SH OTR 2039 0 6120 TARGET CORP COMMON STOCK 87612E106 403 4336 SH SOLE 2796 0 1540 TARGET CORP COMMON STOCK 87612E106 129 1387 SH OTR 1387 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 740 7404 SH SOLE 5098 0 2306 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 772 SH OTR 772 0 0 TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 749 1972 SH SOLE 1972 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 921 3246 SH SOLE 2977 0 269 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 103 363 SH OTR 363 0 0 3M CO COMMON STOCK 88579Y101 2471 18098 SH SOLE 15485 0 2613 3M CO COMMON STOCK 88579Y101 713 5226 SH OTR 5226 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 201 2028 SH SOLE 1721 0 307 TRAVELERS COS INC COMMON STOCK 89417E109 193 1940 SH OTR 1940 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 171 5555 SH SOLE 5555 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 61 1975 SH OTR 1975 0 0 TYSON FOODS INC COMMON STOCK 902494103 2309 39898 SH SOLE 39898 0 0 TYSON FOODS INC COMMON STOCK 902494103 8 139 SH OTR 139 0 0 US BANCORP DEL COMMON STOCK 902973304 900 26139 SH SOLE 24979 0 1160 US BANCORP DEL COMMON STOCK 902973304 850 24670 SH OTR 15184 0 9486 UNILEVER PLC COMMON STOCK 904767704 11069 218886 SH SOLE 146956 1025 70905 UNILEVER PLC COMMON STOCK 904767704 7 141 SH OTR 0 0 141 UNILEVER NV COMMON STOCK 904784709 12619 258639 SH SOLE 240756 0 17883 UNILEVER NV COMMON STOCK 904784709 371 7613 SH OTR 7613 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 31783 225349 SH SOLE 194037 525 30787 UNION PACIFIC CORP COMMON STOCK 907818108 1681 11919 SH OTR 11864 0 55 UNITED PARCEL SVC INC COMMON STOCK 911312106 221 2369 SH SOLE 2369 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 10 105 SH OTR 105 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 665 7051 SH SOLE 6759 0 292 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 36938 148120 SH SOLE 141276 375 6469 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 361 1448 SH OTR 1015 0 433 V F CORP COMMON STOCK 918204108 1167 21571 SH SOLE 21415 0 156 V F CORP COMMON STOCK 918204108 305 5647 SH OTR 1486 0 4161 VANECK VECTORS COMMON STOCK 92189F791 304 10833 SH SOLE 10503 0 330 VANGUARD EQUITY FUNDS 921908844 456 4412 SH SOLE 4412 0 0 VANGUARD EQUITY FUNDS 921946406 404 5707 SH SOLE 4872 0 835 VANGUARD EQUITY FUNDS 921946406 14 200 SH OTR 200 0 0 VANGUARD EQUITY FUNDS 922042858 574 17095 SH SOLE 17095 0 0 VANGUARD EQUITY FUNDS 922908363 244 1030 SH SOLE 1030 0 0 VANGUARD EQUITY FUNDS 922908553 824 11796 SH SOLE 10359 0 1437 VANGUARD EQUITY FUNDS 922908629 429 3259 SH SOLE 1915 0 1344 VANGUARD EQUITY FUNDS 922908769 2530 19623 SH SOLE 2209 0 17414 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 26620 495445 SH SOLE 472733 975 21737 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 803 14946 SH OTR 8334 0 6612 VISA INC COMMON STOCK 92826C839 43234 268334 SH SOLE 243158 700 24476 VISA INC COMMON STOCK 92826C839 853 5297 SH OTR 3816 0 1481 WEC ENERGY GROUP INC COMMON STOCK 92939U106 9092 103168 SH SOLE 100467 0 2701 WEC ENERGY GROUP INC COMMON STOCK 92939U106 207 2353 SH OTR 2353 0 0 WALMART INC COMMON STOCK 931142103 1057 9304 SH SOLE 9134 0 170 WALMART INC COMMON STOCK 931142103 682 6000 SH OTR 6000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 211 4610 SH SOLE 4610 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3063 33091 SH SOLE 2446 0 30645 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8 88 SH OTR 0 0 88 WATSCO INC COMMON STOCK 942622200 9723 61525 SH SOLE 61425 0 100 WATSCO INC COMMON STOCK 942622200 320 2028 SH OTR 764 0 1264 WELLS FARGO & COMPANY COMMON STOCK 949746101 188 6540 SH SOLE 4040 0 2500 WELLS FARGO & COMPANY COMMON STOCK 949746101 293 10195 SH OTR 10195 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2932 19256 SH SOLE 8253 0 11003 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 6 38 SH OTR 0 0 38 WISDOMTREE EQUITY FUNDS 97717W307 320 3956 SH SOLE 3956 0 0 XILINX INC COMMON STOCK 983919101 6445 82695 SH SOLE 80209 0 2486 XILINX INC COMMON STOCK 983919101 80 1032 SH OTR 1032 0 0 XYLEM INC COMMON STOCK 98419M100 19520 299712 SH SOLE 263720 475 35517 XYLEM INC COMMON STOCK 98419M100 552 8478 SH OTR 2165 0 6313 YUM BRANDS COMMON STOCK 988498101 58 842 SH SOLE 842 0 0 YUM BRANDS COMMON STOCK 988498101 150 2185 SH OTR 2185 0 0 ZOETIS INC COMMON STOCK 98978V103 208 1765 SH SOLE 1625 0 140 ATLASSIAN CORPORATION PLC COMMON STOCK G06242104 14850 108192 SH SOLE 106282 385 1525 ATLASSIAN CORPORATION PLC COMMON STOCK G06242104 60 439 SH OTR 439 0 0 ACCENTURE PLC COMMON STOCK G1151C101 10739 65779 SH SOLE 50309 0 15470 ACCENTURE PLC COMMON STOCK G1151C101 992 6078 SH OTR 5272 0 806 EATON CORPORATION PLC COMMON STOCK G29183103 198 2548 SH SOLE 1810 0 738 EATON CORPORATION PLC COMMON STOCK G29183103 161 2066 SH OTR 2066 0 0 LINDE PLC COMMON STOCK G5494J103 23552 136137 SH SOLE 135054 410 673 LINDE PLC COMMON STOCK G5494J103 1267 7322 SH OTR 3887 0 3435 MEDTRONIC PLC SHS COMMON STOCK G5960L103 21422 237546 SH SOLE 233427 475 3644 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2116 23464 SH OTR 18117 0 5347 CHUBB LIMITED COMMON STOCK H1467J104 226 2024 SH SOLE 1373 0 651 CHUBB LIMITED COMMON STOCK H1467J104 26 235 SH OTR 235 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 191 1897 SH SOLE 1497 0 400 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 212 2106 SH OTR 2106 0 0