0001074272-21-000002.txt : 20210514
0001074272-21-000002.hdr.sgml : 20210514
20210514151821
ACCESSION NUMBER: 0001074272-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21924102
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
03-31-2021
03-31-2021
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
05-14-2021
0
407
2448672
false
INFORMATION TABLE
2
extract-13f-hr.xml
CAMBRIDGE TRUST CO 03312021
ALPS
COMMON STOCK
00162Q593
568
11291
SH
SOLE
5049
0
6242
A T & T INC
COMMON STOCK
00206R102
3967
131065
SH
SOLE
114813
0
16252
A T & T INC
COMMON STOCK
00206R102
708
23380
SH
OTR
19221
0
4159
ABBOTT LABS
COMMON STOCK
002824100
6527
54464
SH
SOLE
39545
0
14919
ABBOTT LABS
COMMON STOCK
002824100
2049
17097
SH
OTR
17097
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2975
27494
SH
SOLE
19020
0
8474
ABBVIE INC
COMMON STOCK
00287Y109
1077
9955
SH
OTR
9955
0
0
ABEONA THERAPUETICS INC
COMMON STOCK
00289Y107
123
65414
SH
SOLE
65414
0
0
ACTIVISION BLIZZARD INC.
COMMON STOCK
00507V109
14905
160273
SH
SOLE
157518
475
2280
ACTIVISION BLIZZARD INC.
COMMON STOCK
00507V109
94
1006
SH
OTR
1006
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
37168
78187
SH
SOLE
63526
185
14476
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
677
1425
SH
OTR
1395
0
30
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4537
57790
SH
SOLE
57790
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
4798
37736
SH
SOLE
2853
0
34883
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
78
610
SH
OTR
533
0
77
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1426
5069
SH
SOLE
2415
0
2654
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
9
31
SH
OTR
31
0
0
ALLSTATE CORP
COMMON STOCK
020002101
203
1765
SH
SOLE
0
0
1765
ALPHABET INC
COMMON STOCK
02079K107
12338
5964
SH
SOLE
5102
0
862
ALPHABET INC
COMMON STOCK
02079K107
1150
556
SH
OTR
156
0
400
ALPHABET INC
COMMON STOCK
02079K305
44542
21596
SH
SOLE
19902
65
1629
ALPHABET INC
COMMON STOCK
02079K305
813
394
SH
OTR
203
0
191
AMAZON.COM
COMMON STOCK
023135106
58747
18987
SH
SOLE
17510
56
1421
AMAZON.COM
COMMON STOCK
023135106
1129
365
SH
OTR
365
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
34416
243325
SH
SOLE
201830
623
40872
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1199
8477
SH
OTR
7842
0
635
AMERICAN TOWER CORP
COMMON STOCK
03027X100
13139
54958
SH
SOLE
46504
99
8355
AMERICAN TOWER CORP
COMMON STOCK
03027X100
380
1589
SH
OTR
537
0
1052
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
290
1935
SH
SOLE
90
0
1845
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
816
3512
SH
SOLE
799
0
2713
AMERIPRISE FINANCIAL
COMMON STOCK
03076C106
119
510
SH
OTR
510
0
0
AMGEN INC
COMMON STOCK
031162100
1063
4271
SH
SOLE
1525
0
2746
AMGEN INC
COMMON STOCK
031162100
4
16
SH
OTR
16
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
187
1206
SH
SOLE
880
0
326
ANALOG DEVICES INC
COMMON STOCK
032654105
242
1560
SH
OTR
1560
0
0
ANSYS INC
COMMON STOCK
03662Q105
402
1184
SH
SOLE
1184
0
0
APPLE INC
COMMON STOCK
037833100
112155
918172
SH
SOLE
851214
1950
65008
APPLE INC
COMMON STOCK
037833100
4710
38561
SH
OTR
33229
0
5332
ATMOS ENERGY CORP
COMMON STOCK
049560105
4989
50471
SH
SOLE
50235
0
236
ATMOS ENERGY CORP
COMMON STOCK
049560105
46
464
SH
OTR
464
0
0
AUTODESK INC
COMMON STOCK
052769106
1555
5611
SH
SOLE
5516
0
95
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
11384
60399
SH
SOLE
35281
0
25118
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2041
10831
SH
OTR
4465
0
6366
AUTOZONE INC
COMMON STOCK
053332102
233
166
SH
SOLE
166
0
0
AVALONBAY CMNTYS
COMMON STOCK
053484101
291
1577
SH
SOLE
0
0
1577
AVERY DENNISON CORP
COMMON STOCK
053611109
241
1311
SH
SOLE
850
0
461
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
48439
1251955
SH
SOLE
1235899
3648
12408
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
431
11137
SH
OTR
7813
0
3324
BANK OF NY MELLON
COMMON STOCK
064058100
214
4527
SH
SOLE
3430
0
1097
BANK OF NY MELLON
COMMON STOCK
064058100
84
1770
SH
OTR
1770
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
18756
77139
SH
SOLE
57526
181
19432
BECTON DICKINSON & CO
COMMON STOCK
075887109
338
1390
SH
OTR
757
0
633
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
14271
37
SH
SOLE
21
0
16
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
18514
48
SH
OTR
48
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
4585
17945
SH
SOLE
13632
0
4313
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
167
655
SH
OTR
655
0
0
BLACKROCK INC
COMMON STOCK
09247X101
28746
38126
SH
SOLE
30927
95
7104
BLACKROCK INC
COMMON STOCK
09247X101
700
928
SH
OTR
915
0
13
BLACKROCK
TAX EXEMPT FUND
09254R104
188
13500
SH
SOLE
13500
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
19834
314172
SH
SOLE
279915
670
33587
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1026
16249
SH
OTR
8173
0
8076
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
509
3327
SH
SOLE
0
0
3327
BROADCOM INC
COMMON STOCK
11135F101
25475
54944
SH
SOLE
44734
65
10145
BROADCOM INC
COMMON STOCK
11135F101
459
990
SH
OTR
406
0
584
CMC MATERIALS INC
COMMON STOCK
12571T100
3204
18124
SH
SOLE
18124
0
0
CSX CORP
COMMON STOCK
126408103
342
3543
SH
SOLE
0
0
3543
CVS HEALTH CORP
COMMON STOCK
126650100
732
9736
SH
SOLE
2697
0
7039
CVS HEALTH CORP
COMMON STOCK
126650100
105
1400
SH
OTR
1400
0
0
CABOT CORP
COMMON STOCK
127055101
5541
105663
SH
SOLE
105663
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
8673
102861
SH
SOLE
101079
0
1782
CAMBRIDGE BANCORP
COMMON STOCK
132152109
6
70
SH
OTR
70
0
0
CANADIAN NATL RLWAY
COMMON STOCK
136375102
214
1845
SH
SOLE
0
0
1845
CATERPILLAR INC
COMMON STOCK
149123101
841
3625
SH
SOLE
3625
0
0
CHECKMATE PHARMACEUTICALS INC
COMMON STOCK
162818108
299
24609
SH
SOLE
24609
0
0
CHEVRON CORP
COMMON STOCK
166764100
10610
101248
SH
SOLE
101219
0
29
CHEVRON CORP
COMMON STOCK
166764100
246
2347
SH
OTR
2347
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
434
4965
SH
SOLE
4346
0
619
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2887
55845
SH
SOLE
37820
0
18025
CISCO SYSTEMS INC
COMMON STOCK
17275R102
275
5324
SH
OTR
5226
0
98
CINTAS CORP
COMMON STOCK
172908105
321
941
SH
SOLE
870
0
71
CITIGROUP
COMMON STOCK
172967424
348
4785
SH
SOLE
0
0
4785
CITRIX SYSTEMS INC
COMMON STOCK
177376100
6419
45734
SH
SOLE
45614
0
120
CITRIX SYSTEMS INC
COMMON STOCK
177376100
618
4402
SH
OTR
1634
0
2768
CLOROX CO
COMMON STOCK
189054109
5043
26148
SH
SOLE
18025
0
8123
CLOROX CO
COMMON STOCK
189054109
216
1119
SH
OTR
233
0
886
COCA COLA CO
COMMON STOCK
191216100
1241
23539
SH
SOLE
17897
0
5642
COCA COLA CO
COMMON STOCK
191216100
1288
24430
SH
OTR
24430
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
382
4885
SH
SOLE
3882
0
1003
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
143
1829
SH
OTR
1829
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
619
7859
SH
SOLE
3120
0
4739
COLONY CAPITAL
COMMON STOCK
19626G108
273
42164
SH
SOLE
42164
0
0
COMCAST CORP
COMMON STOCK
20030N101
440
8136
SH
SOLE
7388
0
748
COMCAST CORP
COMMON STOCK
20030N101
90
1670
SH
OTR
1670
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
468
8838
SH
SOLE
8838
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
37
700
SH
OTR
700
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
718
30200
SH
SOLE
30200
0
0
CORTEVA INC
COMMON STOCK
22052L104
432
9271
SH
SOLE
9271
0
0
CORTEVA INC
COMMON STOCK
22052L104
20
427
SH
OTR
427
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
580
1645
SH
SOLE
1242
0
403
COSTCO WHSL CORP
COMMON STOCK
22160K105
32
90
SH
OTR
90
0
0
CRANE CO
COMMON STOCK
224399105
222
2359
SH
SOLE
2359
0
0
CREE INC
COMMON STOCK
225447101
305
2820
SH
SOLE
2820
0
0
DANAHER CORP
COMMON STOCK
235851102
28878
128299
SH
SOLE
103724
385
24190
DANAHER CORP
COMMON STOCK
235851102
150
666
SH
OTR
612
0
54
DEERE & CO
COMMON STOCK
244199105
723
1932
SH
SOLE
1879
0
53
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
5369
38120
SH
SOLE
24701
0
13419
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
25
178
SH
OTR
178
0
0
WALT DISNEY CO
COMMON STOCK
254687106
30889
167401
SH
SOLE
159795
360
7246
WALT DISNEY CO
COMMON STOCK
254687106
2749
14899
SH
OTR
14015
0
884
DOMINION ENERGY INC
COMMON STOCK
25746U109
332
4368
SH
SOLE
4368
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
516
6788
SH
OTR
0
0
6788
DOVER CORP
COMMON STOCK
260003108
214
1560
SH
SOLE
0
0
1560
DOW INC
COMMON STOCK
260557103
767
12000
SH
SOLE
12000
0
0
DOW INC
COMMON STOCK
260557103
208
3253
SH
OTR
1027
0
2226
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
353
3659
SH
SOLE
3106
0
553
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
54
557
SH
OTR
557
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
654
8459
SH
SOLE
8459
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
62
803
SH
OTR
803
0
0
ECOLAB INC
COMMON STOCK
278865100
27619
129017
SH
SOLE
102567
305
26145
ECOLAB INC
COMMON STOCK
278865100
441
2061
SH
OTR
1210
0
851
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1172
12992
SH
SOLE
10250
0
2742
EMERSON ELECTRIC CO
COMMON STOCK
291011104
431
4776
SH
OTR
4776
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
993
6125
SH
SOLE
6125
0
0
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
321
14595
SH
SOLE
14595
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
19531
436437
SH
SOLE
352214
898
83325
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
353
7890
SH
OTR
3914
0
3976
EVERSOURCE ENERGY
COMMON STOCK
30040W108
317
3664
SH
SOLE
3664
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
96
1109
SH
OTR
1109
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7652
137053
SH
SOLE
134844
0
2209
EXXON MOBIL CORP
COMMON STOCK
30231G102
1372
24570
SH
OTR
19980
0
4590
FMC CORP
COMMON STOCK
302491303
584
5283
SH
SOLE
2773
0
2510
FACEBOOK INC-A
COMMON STOCK
30303M102
22527
76485
SH
SOLE
73409
252
2824
FACEBOOK INC-A
COMMON STOCK
30303M102
39
134
SH
OTR
134
0
0
FEDEX CORP
COMMON STOCK
31428X106
217
763
SH
SOLE
602
0
161
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
13262
79532
SH
SOLE
77674
190
1668
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
137
823
SH
OTR
823
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
286
3279
SH
SOLE
3067
0
212
GENERAL ELECTRIC CO
COMMON STOCK
369604103
225
17160
SH
SOLE
17160
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
207
15800
SH
OTR
15800
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
795
12959
SH
SOLE
10474
0
2485
GENERAL MILLS INC
COMMON STOCK
370334104
534
8704
SH
OTR
662
0
8042
GENUINE PARTS CO
COMMON STOCK
372460105
640
5541
SH
SOLE
5541
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
1086
9393
SH
OTR
1016
0
8377
HP INC
COMMON STOCK
40434L105
24
749
SH
SOLE
749
0
0
HP INC
COMMON STOCK
40434L105
273
8600
SH
OTR
8600
0
0
HECLA MINING CO
COMMON STOCK
422704106
250
44000
SH
SOLE
44000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
29378
96242
SH
SOLE
61748
0
34494
HOME DEPOT INC
COMMON STOCK
437076102
4748
15554
SH
OTR
12903
0
2651
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
37034
170609
SH
SOLE
166686
525
3398
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
390
1796
SH
OTR
1796
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
265
541
SH
SOLE
541
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2082
9397
SH
SOLE
4945
0
4452
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
310
1400
SH
OTR
1400
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
1263
15000
SH
SOLE
15000
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
318
4599
SH
SOLE
3512
0
1087
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
18
265
SH
OTR
265
0
0
INTEL CORP
COMMON STOCK
458140100
3425
53524
SH
SOLE
39801
0
13723
INTEL CORP
COMMON STOCK
458140100
876
13690
SH
OTR
4495
0
9195
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
19116
171166
SH
SOLE
133742
430
36994
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
358
3207
SH
OTR
1084
0
2123
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1255
9416
SH
SOLE
8261
0
1155
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
361
2709
SH
OTR
100
0
2609
INVESCO
EQUITY FUNDS
46090E103
9635
30193
SH
SOLE
1063
0
29130
INVESCO
EQUITY FUNDS
46137V407
1122
14853
SH
SOLE
6172
0
8681
INVESCO
EQUITY FUNDS
46137V407
52
688
SH
OTR
490
0
198
INVESCO
EQUITY FUNDS
46138E354
2073
35654
SH
SOLE
0
0
35654
ISHARES
COMMODITIES
464285105
28622
1760248
PRN
SOLE
1276220
3022
481006
ISHARES
COMMODITIES
464285105
329
20242
PRN
OTR
9216
0
11026
ISHARES
EQUITY FUNDS
464287101
394
2189
SH
SOLE
0
0
2189
ISHARES
EQUITY FUNDS
464287168
656
5753
SH
SOLE
5753
0
0
ISHARES
EQUITY FUNDS
464287200
41819
105121
SH
SOLE
2132
0
102989
ISHARES
CORE US AGG BD
464287226
26021
228598
SH
SOLE
0
0
228598
ISHARES
EQUITY FUNDS
464287234
6165
115581
SH
SOLE
113831
1750
0
ISHARES
EQUITY FUNDS
464287234
168
3151
SH
OTR
1260
0
1891
ISHARES
EQUITY FUNDS
464287309
520
7992
SH
SOLE
7992
0
0
ISHARES
7-10 YR TREASURY
464287440
29863
264440
SH
SOLE
0
0
264440
ISHARES
1-3 YR TREASURY
464287457
22229
257729
SH
SOLE
0
0
257729
ISHARES
EQUITY FUNDS
464287465
568
7493
SH
SOLE
2450
0
5043
ISHARES
EQUITY FUNDS
464287465
11
150
SH
OTR
150
0
0
ISHARES
EQUITY FUNDS
464287481
914
8959
SH
SOLE
8713
0
246
ISHARES
EQUITY FUNDS
464287499
937
12668
SH
SOLE
11359
0
1309
ISHARES
EQUITY FUNDS
464287507
14255
54768
SH
SOLE
3817
0
50951
ISHARES
COMMON STOCK
464287556
379
2518
SH
SOLE
2518
0
0
ISHARES
EQUITY FUNDS
464287598
317
2095
SH
SOLE
2095
0
0
ISHARES
EQUITY FUNDS
464287614
788
3241
SH
SOLE
3241
0
0
ISHARES
EQUITY FUNDS
464287622
358
1600
SH
SOLE
1600
0
0
ISHARES
EQUITY FUNDS
464287655
438
1982
SH
SOLE
1597
0
385
ISHARES
EQUITY FUNDS
464287804
1183
10901
SH
SOLE
10523
0
378
ISHARES
EQUITY FUNDS
464287804
3
30
SH
OTR
30
0
0
ISHARES
EQUITY FUNDS
464287887
256
2000
SH
SOLE
0
0
2000
ISHARES
TAX EXEMPT FUND
464288158
243
2250
SH
SOLE
380
0
1870
ISHARES
EQUITY FUNDS
464288240
404
7326
SH
SOLE
0
0
7326
ISHARES
TAX EXEMPT FUND
464288414
474
4081
SH
SOLE
1400
0
2681
ISHARES
3-7 YR TREASURY
464288661
1706
13132
SH
SOLE
0
0
13132
ISHARES
EQUITY FUNDS
46429B689
312
4270
SH
SOLE
0
0
4270
ISHARES
EQUITY FUNDS
46432F842
225
3123
SH
SOLE
0
0
3123
ISHARES
EQUITY FUNDS
46434G103
59768
928655
SH
SOLE
908864
1316
18475
ISHARES
EQUITY FUNDS
46434G103
319
4959
SH
OTR
4959
0
0
ISHARES
EQUITY FUNDS
46434G863
422
9736
SH
SOLE
0
0
9736
ISHARES
EQUITY FUNDS
46435G425
2632
28965
SH
SOLE
0
0
28965
ISHARES
EQUITY FUNDS
46435G516
1061
13976
SH
SOLE
0
0
13976
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
57992
380950
SH
SOLE
363517
850
16583
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1525
10016
SH
OTR
5710
0
4306
JOHNSON & JOHNSON
COMMON STOCK
478160104
38308
233085
SH
SOLE
214890
500
17695
JOHNSON & JOHNSON
COMMON STOCK
478160104
2174
13228
SH
OTR
9807
0
3421
KELLOGG CO
COMMON STOCK
487836108
237
3747
SH
SOLE
3747
0
0
KELLOGG CO
COMMON STOCK
487836108
63
1000
SH
OTR
1000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
252
1809
SH
SOLE
1719
0
90
PHILIPS ELECTRONICS NV
COMMON STOCK
500472303
248
4346
SH
SOLE
4346
0
0
ESTEE LAUDER CO CLASS A
COMMON STOCK
518439104
1942
6678
SH
SOLE
6320
0
358
ESTEE LAUDER CO CLASS A
COMMON STOCK
518439104
134
460
SH
OTR
460
0
0
LEVI STRAUSS AND CO
COMMON STOCK
52736R102
1440
60220
SH
SOLE
220
0
60000
LILLY ELI & CO
COMMON STOCK
532457108
1353
7244
SH
SOLE
5773
0
1471
LILLY ELI & CO
COMMON STOCK
532457108
4
23
SH
OTR
23
0
0
LITTELFUSE INC
COMMON STOCK
537008104
529
1999
SH
SOLE
1999
0
0
LOWES COS INC
COMMON STOCK
548661107
36807
193535
SH
SOLE
189052
778
3705
LOWES COS INC
COMMON STOCK
548661107
315
1654
SH
OTR
1654
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
12118
39511
SH
SOLE
33454
132
5925
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
59
193
SH
OTR
193
0
0
M & T BANK CORP
COMMON STOCK
55261F104
156
1029
SH
SOLE
978
0
51
M & T BANK CORP
COMMON STOCK
55261F104
153
1010
SH
OTR
1010
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
28
650
SH
SOLE
300
0
350
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
217
5000
SH
OTR
5000
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
229
10641
SH
SOLE
10641
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1359
3816
SH
SOLE
1363
0
2453
MASTERCARD INC
COMMON STOCK
57636Q104
71
200
SH
OTR
200
0
0
MATCH GROUP INC
COMMON STOCK
57667L107
845
6152
SH
SOLE
3207
0
2945
MCDONALDS CORP
COMMON STOCK
580135101
27858
124290
SH
SOLE
120126
315
3849
MCDONALDS CORP
COMMON STOCK
580135101
2704
12064
SH
OTR
8248
0
3816
MERCK & CO INC.
COMMON STOCK
58933Y105
15671
203280
SH
SOLE
154100
0
49180
MERCK & CO INC.
COMMON STOCK
58933Y105
645
8369
SH
OTR
8369
0
0
MICROSOFT CORP
COMMON STOCK
594918104
105987
449536
SH
SOLE
391025
1000
57511
MICROSOFT CORP
COMMON STOCK
594918104
4026
17078
SH
OTR
11595
0
5483
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
17259
294870
SH
SOLE
283142
615
11113
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
481
8223
SH
OTR
2760
0
5463
MORGAN STANLEY
COMMON STOCK
617446448
404
5201
SH
SOLE
5201
0
0
NETFLIX INC
COMMON STOCK
64110L106
273
523
SH
SOLE
451
0
72
NETFLIX INC
COMMON STOCK
64110L106
37
70
SH
OTR
70
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
24898
329298
SH
SOLE
290853
887
37558
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3042
40233
SH
OTR
22933
0
17300
NEXTERA ENERGY PARTNERS LP
LIMITED PARTNRS
65341B106
246
3370
SH
SOLE
3370
0
0
NIKE INC
COMMON STOCK
654106103
1866
14039
SH
SOLE
11943
0
2096
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1009
3759
SH
SOLE
3524
0
235
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
9071
106115
SH
SOLE
75646
0
30469
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
153
1786
SH
OTR
1725
0
61
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
16290
32115
SH
SOLE
30714
95
1306
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
310
611
SH
OTR
611
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
217
2926
SH
SOLE
2926
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
209
5019
SH
SOLE
5019
0
0
ORACLE CORP
COMMON STOCK
68389X105
1407
20061
SH
SOLE
16053
0
4008
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
41915
238956
SH
SOLE
198105
350
40501
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
1322
7536
SH
OTR
3438
0
4098
PPG INDS INC
COMMON STOCK
693506107
1276
8489
SH
SOLE
8489
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
19160
59491
SH
SOLE
57997
230
1264
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
257
798
SH
OTR
798
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
47632
196143
SH
SOLE
171641
592
23910
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
463
1908
SH
OTR
935
0
973
PEGASYSTEMS INC
COMMON STOCK
705573103
572
5000
SH
SOLE
5000
0
0
PEPSICO INC
COMMON STOCK
713448108
4561
32243
SH
SOLE
23653
0
8590
PEPSICO INC
COMMON STOCK
713448108
1292
9134
SH
OTR
5534
0
3600
PFIZER INC
COMMON STOCK
717081103
2415
66643
SH
SOLE
47555
0
19088
PFIZER INC
COMMON STOCK
717081103
958
26444
SH
OTR
9733
0
16711
PHILLIPS 66
COMMON STOCK
718546104
379
4644
SH
SOLE
4644
0
0
PHILLIPS 66
COMMON STOCK
718546104
53
649
SH
OTR
649
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
19309
121580
SH
SOLE
120839
507
234
PIONEER NAT RES CO
COMMON STOCK
723787107
49
306
SH
OTR
306
0
0
PLUG POWER INC
COMMON STOCK
72919P202
850
23725
SH
SOLE
23725
0
0
POOL CORPORATION
COMMON STOCK
73278L105
942
2728
SH
SOLE
1838
0
890
PRICE T ROWE GROUP
COMMON STOCK
74144T108
474
2760
SH
SOLE
2760
0
0
PRICE T ROWE GROUP
COMMON STOCK
74144T108
17
100
SH
OTR
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
27221
201001
SH
SOLE
152684
300
48017
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2530
18679
SH
OTR
14061
0
4618
PROGRESSIVE CORP
COMMON STOCK
743315103
23742
248325
SH
SOLE
246399
650
1276
PROGRESSIVE CORP
COMMON STOCK
743315103
156
1634
SH
OTR
1634
0
0
PROLOGIS INC
COMMON STOCK
74340W103
30468
287436
SH
SOLE
237170
480
49786
PROLOGIS INC
COMMON STOCK
74340W103
674
6362
SH
OTR
2158
0
4204
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
398
6603
SH
SOLE
4403
0
2200
QUALCOMM INC
COMMON STOCK
747525103
993
7492
SH
SOLE
463
0
7029
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1650
21355
SH
SOLE
16023
0
5332
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
198
2567
SH
OTR
2567
0
0
RINGCENTRAL INC
COMMON STOCK
76680R206
933
3132
SH
SOLE
1844
0
1288
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
403
1520
SH
SOLE
1520
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
241
598
SH
SOLE
0
0
598
ROYAL DUTCH
COMMON STOCK
780259206
90
2300
SH
SOLE
2300
0
0
ROYAL DUTCH
COMMON STOCK
780259206
118
3000
SH
OTR
3000
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
11917
30070
SH
SOLE
15595
0
14475
SPDR S&P 500
EQUITY FUNDS
78462F103
471
1189
SH
OTR
1189
0
0
SPDR GOLD TRUST
COMMODITIES
78463V107
578
3615
PRN
SOLE
3615
0
0
SPDR
EQUITY FUNDS
78463X848
274
9489
SH
SOLE
9489
0
0
SPDR
SHT TRM CRP BD
78464A474
776
24777
SH
SOLE
0
0
24777
SPDR
EQUITY FUNDS
78467X109
189
571
SH
SOLE
571
0
0
SPDR
EQUITY FUNDS
78467X109
50
150
SH
OTR
150
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
2590
5441
SH
SOLE
5103
0
338
SPDR
1-3 MO TBILL
78468R663
2052
22426
SH
SOLE
0
0
22426
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1266
2565
SH
SOLE
2293
0
272
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
47
95
SH
OTR
95
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
30158
142343
SH
SOLE
110572
364
31407
SALESFORCE COM INC
COMMON STOCK
79466L302
545
2574
SH
OTR
2515
0
59
SCHWAB CHARLES CORP
COMMON STOCK
808513105
237
3642
SH
SOLE
3642
0
0
SCHWAB
EQUITY FUNDS
808524201
209
2181
SH
SOLE
2181
0
0
SCHWAB
EQUITY FUNDS
808524797
17046
233761
SH
SOLE
7196
0
226565
SCHWAB
ST TRM US TREASURY
808524862
2107
41071
SH
SOLE
0
0
41071
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
374
4743
SH
SOLE
4743
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1824
53573
SH
SOLE
53573
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
204
2075
SH
SOLE
1775
0
300
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1029
7748
SH
SOLE
5328
0
2420
SEMILEDS CORP/TW
COMMON STOCK
816645204
56
12260
SH
SOLE
12260
0
0
SERVICENOW INC
COMMON STOCK
81762P102
15243
30479
SH
SOLE
29400
109
970
SERVICENOW INC
COMMON STOCK
81762P102
64
127
SH
OTR
127
0
0
SOUTHERN CO
COMMON STOCK
842587107
355
5717
SH
SOLE
4047
0
1670
SOUTHERN CO
COMMON STOCK
842587107
110
1770
SH
OTR
1770
0
0
SPLUNK INC
COMMON STOCK
848637104
457
3373
SH
SOLE
1551
0
1822
SPROTT PHYSICAL GOLD TRUST
COMMODITIES
85207H104
275
20500
SH
SOLE
0
0
20500
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
223
1115
SH
SOLE
1115
0
0
STARBUCKS CORP
COMMON STOCK
855244109
19014
174001
SH
SOLE
129833
215
43953
STARBUCKS CORP
COMMON STOCK
855244109
358
3279
SH
OTR
3211
0
68
STATE STREET CORP
COMMON STOCK
857477103
397
4730
SH
SOLE
0
0
4730
STMICROELECTRONICS
COMMON STOCK
861012102
230
6000
SH
SOLE
6000
0
0
SYSCO CORP
COMMON STOCK
871829107
254
3224
SH
SOLE
2124
0
1100
SYSCO CORP
COMMON STOCK
871829107
26
333
SH
OTR
333
0
0
TJX COS INC
COMMON STOCK
872540109
26282
397303
SH
SOLE
306978
585
89740
TJX COS INC
COMMON STOCK
872540109
547
8266
SH
OTR
2146
0
6120
T-MOBILE US INC
COMMON STOCK
872590104
513
4094
SH
SOLE
4094
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK
874039100
376
3176
SH
SOLE
3176
0
0
TARGET CORP
COMMON STOCK
87612E106
346
1745
SH
SOLE
493
0
1252
TARGET CORP
COMMON STOCK
87612E106
269
1356
SH
OTR
1356
0
0
TESLA INC
COMMON STOCK
88160R101
1103
1652
SH
SOLE
1652
0
0
TESLA INC
COMMON STOCK
88160R101
83
125
SH
OTR
125
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7372
39005
SH
SOLE
35226
0
3779
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
178
940
SH
OTR
940
0
0
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
2594
1632
SH
SOLE
1632
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1406
3081
SH
SOLE
2852
0
229
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
166
363
SH
OTR
363
0
0
3M CO
COMMON STOCK
88579Y101
2513
13044
SH
SOLE
9566
0
3478
3M CO
COMMON STOCK
88579Y101
881
4570
SH
OTR
4570
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
233
3576
SH
SOLE
0
0
3576
TRAVELERS COS INC
COMMON STOCK
89417E109
119
788
SH
SOLE
788
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
290
1928
SH
OTR
1928
0
0
US BANCORP DEL
COMMON STOCK
902973304
690
12475
SH
SOLE
12475
0
0
US BANCORP DEL
COMMON STOCK
902973304
663
11985
SH
OTR
11985
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
291
1303
SH
SOLE
1303
0
0
UNILEVER PLC
COMMON STOCK
904767704
18061
323510
SH
SOLE
263419
950
59141
UNILEVER PLC
COMMON STOCK
904767704
402
7192
SH
OTR
7122
0
70
UNION PACIFIC CORP
COMMON STOCK
907818108
50209
227797
SH
SOLE
190247
470
37080
UNION PACIFIC CORP
COMMON STOCK
907818108
2578
11695
SH
OTR
11640
0
55
UNITED PARCEL SVC INC
COMMON STOCK
911312106
409
2405
SH
SOLE
2405
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
32
191
SH
OTR
191
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
53716
144371
SH
SOLE
137205
375
6791
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
514
1381
SH
OTR
948
0
433
V F CORP
COMMON STOCK
918204108
531
6642
SH
SOLE
3438
0
3204
V F CORP
COMMON STOCK
918204108
417
5219
SH
OTR
1058
0
4161
VANGUARD
EQUITY FUNDS
921908844
5488
37314
SH
SOLE
2088
0
35226
VANGUARD
EQUITY FUNDS
921932885
381
2159
SH
SOLE
0
0
2159
VANGUARD
ST TRM BD FD
921937827
25073
305067
SH
SOLE
0
0
305067
VANGUARD
TOTAL BOND FD
921937835
257
3036
SH
SOLE
0
0
3036
VANGUARD
EQUITY FUNDS
921943858
37397
761502
SH
SOLE
2565
0
758937
VANGUARD
EQUITY FUNDS
921946406
544
5381
SH
SOLE
5381
0
0
VANGUARD
EQUITY FUNDS
921946406
10
100
SH
OTR
100
0
0
VANGUARD
EQUITY FUNDS
92204A405
275
3250
SH
OTR
3250
0
0
VANGUARD
EQUITY FUNDS
922042775
665
10959
SH
SOLE
0
0
10959
VANGUARD
EQUITY FUNDS
922042858
14340
275499
SH
SOLE
0
0
275499
VANGUARD
EQUITY FUNDS
922908363
221
607
SH
SOLE
607
0
0
VANGUARD
EQUITY FUNDS
922908629
961
4342
SH
SOLE
2998
0
1344
VANGUARD
EQUITY FUNDS
922908751
492
2300
SH
SOLE
2300
0
0
VANGUARD
EQUITY FUNDS
922908769
11474
55512
SH
SOLE
1884
0
53628
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
16680
286836
SH
SOLE
245271
0
41565
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
932
16025
SH
OTR
9413
0
6612
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
12854
72750
SH
SOLE
61886
251
10613
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
27
153
SH
OTR
153
0
0
VISA INC
COMMON STOCK
92826C839
55787
263483
SH
SOLE
229003
621
33859
VISA INC
COMMON STOCK
92826C839
1313
6200
SH
OTR
3535
0
2665
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8979
95938
SH
SOLE
93446
0
2492
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
322
3444
SH
OTR
2353
0
1091
WALMART INC
COMMON STOCK
931142103
8537
62849
SH
SOLE
62804
0
45
WALMART INC
COMMON STOCK
931142103
1094
8054
SH
OTR
6568
0
1486
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
21552
167042
SH
SOLE
104960
265
61817
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
49
377
SH
OTR
289
0
88
WATSCO INC
COMMON STOCK
942622200
10861
41653
SH
SOLE
41379
0
274
WATSCO INC
COMMON STOCK
942622200
498
1911
SH
OTR
647
0
1264
WELLS FARGO & COMPANY
COMMON STOCK
949746101
303
7756
SH
SOLE
5256
0
2500
WELLS FARGO & COMPANY
COMMON STOCK
949746101
398
10195
SH
OTR
10195
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
4272
15162
SH
SOLE
3128
0
12034
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
11
38
SH
OTR
0
0
38
WISDOMTREE
EQUITY FUNDS
97717W307
285
2483
SH
SOLE
2483
0
0
XCEL ENERGY
COMMON STOCK
98389B100
262
3944
SH
SOLE
0
0
3944
XILINX INC
COMMON STOCK
983919101
1696
13690
SH
SOLE
10440
0
3250
XILINX INC
COMMON STOCK
983919101
65
525
SH
OTR
525
0
0
XYLEM INC
COMMON STOCK
98419M100
28430
270298
SH
SOLE
216298
435
53565
XYLEM INC
COMMON STOCK
98419M100
861
8185
SH
OTR
1872
0
6313
YUM BRANDS
COMMON STOCK
988498101
109
1003
SH
SOLE
1003
0
0
YUM BRANDS
COMMON STOCK
988498101
236
2185
SH
OTR
2185
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
154
960
SH
SOLE
827
0
133
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
90
560
SH
OTR
560
0
0
ATLASSIAN CORPORATION PLC
COMMON STOCK
G06242104
13566
64367
SH
SOLE
61852
230
2285
ATLASSIAN CORPORATION PLC
COMMON STOCK
G06242104
43
205
SH
OTR
205
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
18375
66515
SH
SOLE
44924
0
21591
ACCENTURE PLC
COMMON STOCK
G1151C101
1646
5958
SH
OTR
5152
0
806
EATON CORPORATION PLC
COMMON STOCK
G29183103
264
1910
SH
SOLE
1870
0
40
EATON CORPORATION PLC
COMMON STOCK
G29183103
299
2163
SH
OTR
2163
0
0
LINDE PLC
COMMON STOCK
G5494J103
39355
140486
SH
SOLE
138346
375
1765
LINDE PLC
COMMON STOCK
G5494J103
1791
6394
SH
OTR
3611
0
2783
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
24047
203563
SH
SOLE
196489
475
6599
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
2757
23337
SH
OTR
17990
0
5347
CHUBB CORP
COMMON STOCK
H1467J104
284
1795
SH
SOLE
0
0
1795
TE CONNECTIVITY
COMMON STOCK
H84989104
536
4154
SH
SOLE
0
0
4154
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
61
544
SH
SOLE
244
0
300
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
217
1941
SH
OTR
1941
0
0