0001074272-17-000001.txt : 20170203 0001074272-17-000001.hdr.sgml : 20170203 20170203131816 ACCESSION NUMBER: 0001074272-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17571302 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 12-31-2016 12-31-2016 CAMBRIDGE TRUST CO

75 STATE STREET, 18TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07434 N Michael Duca 617-441-1571 Michael Duca Boston MA 02-03-2017 0 460 1420 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 12312016 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 389 30885 SH SOLE 30885 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 71 5650 SH OTR 5650 0 0 A T & T INC COMMON STOCK 00206R102 4308 101304 SH SOLE 100509 0 795 A T & T INC COMMON STOCK 00206R102 125 2940 SH DFND 1600 0 1340 A T & T INC COMMON STOCK 00206R102 1208 28395 SH OTR 19984 0 8411 ABBOTT LABS COMMON STOCK 002824100 3102 80748 SH SOLE 80638 0 110 ABBOTT LABS COMMON STOCK 002824100 1345 35008 SH OTR 35008 0 0 ABBVIE INC COMMON STOCK 00287Y109 2780 44392 SH SOLE 44392 0 0 ABBVIE INC COMMON STOCK 00287Y109 1907 30453 SH OTR 30453 0 0 ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 317 65414 SH SOLE 65414 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 23738 230580 SH SOLE 229094 955 531 ADOBE SYSTEMS INC COMMON STOCK 00724F101 329 3193 SH OTR 3193 0 0 AETNA INC NEW COMMON STOCK 00817Y108 384 3097 SH SOLE 3097 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 489 10725 SH SOLE 10725 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 28 623 SH OTR 623 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1122 7800 SH SOLE 7800 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 7672 33574 SH SOLE 33341 170 63 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 68 299 SH OTR 299 0 0 ALPHABET INC COMMON STOCK 02079K107 19268 24965 SH SOLE 24859 76 30 ALPHABET INC COMMON STOCK 02079K107 720 933 SH OTR 305 0 628 ALPHABET INC COMMON STOCK 02079K305 21347 26938 SH SOLE 26812 79 47 ALPHABET INC COMMON STOCK 02079K305 572 722 SH OTR 280 0 442 ALTRIA GROUP COMMON STOCK 02209S103 560 8285 SH SOLE 8285 0 0 AMAZON.COM COMMON STOCK 023135106 28671 38235 SH SOLE 38020 145 70 AMAZON.COM COMMON STOCK 023135106 456 608 SH OTR 608 0 0 AMER ELEC PWR INC COMMON STOCK 025537101 249 3955 SH SOLE 3955 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 802 10823 SH SOLE 10823 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 560 7560 SH OTR 7560 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 19263 294954 SH SOLE 293214 1210 530 AMERICAN INTL GROUP INC COMMON STOCK 026874784 275 4214 SH OTR 4214 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 584 5524 SH SOLE 5524 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 216 2980 SH SOLE 2980 0 0 AMGEN INC COMMON STOCK 031162100 648 4430 SH SOLE 4430 0 0 AMGEN INC COMMON STOCK 031162100 37 250 SH OTR 250 0 0 AMPHENOL CORP COMMON STOCK 032095101 538 8000 SH SOLE 8000 0 0 AMPLIFY SNACK BRANDS COMMON STOCK 03211L102 197 22362 SH SOLE 21819 0 543 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 568 8142 SH SOLE 8012 0 130 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 101 1454 SH OTR 1454 0 0 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 9566 90728 SH SOLE 88668 335 1725 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 182 1724 SH OTR 1724 0 0 APPLE INC COMMON STOCK 037833100 27676 238959 SH SOLE 238332 472 155 APPLE INC COMMON STOCK 037833100 166 1435 SH DFND 245 0 1190 APPLE INC COMMON STOCK 037833100 1460 12607 SH OTR 12607 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 5526 183966 SH SOLE 183966 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 123 4100 SH DFND 2990 0 1110 AQUA AMERICA INC COMMON STOCK 03836W103 105 3508 SH OTR 3508 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 14126 137442 SH SOLE 137142 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 294 2865 SH DFND 1195 0 1670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1527 14853 SH OTR 5482 0 9371 BB&T CORP COMMON STOCK 054937107 739 15727 SH SOLE 15727 0 0 BB&T CORP COMMON STOCK 054937107 93 1975 SH OTR 1975 0 0 BP PLC COMMON STOCK 055622104 174 4649 SH SOLE 4649 0 0 BP PLC COMMON STOCK 055622104 96 2580 SH OTR 2580 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 599 27082 SH SOLE 27082 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 14 650 SH OTR 650 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 12239 232720 SH SOLE 232095 450 175 BANK OF THE OZARKS COMMON STOCK 063904106 57 1086 SH OTR 1086 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 321 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 212 3800 SH SOLE 3800 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 56 1000 SH OTR 1000 0 0 BARD C R INC COMMON STOCK 067383109 326 1451 SH SOLE 1451 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 15610 94292 SH SOLE 93992 220 80 BECTON DICKINSON & CO COMMON STOCK 075887109 140 845 SH DFND 505 0 340 BECTON DICKINSON & CO COMMON STOCK 075887109 234 1411 SH OTR 811 0 600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 5371 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 13915 57 SH OTR 57 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3437 21087 SH SOLE 21087 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 359 2200 SH OTR 2200 0 0 BLACKROCK INC COMMON STOCK 09247X101 14181 37266 SH SOLE 36841 100 325 BLACKROCK INC COMMON STOCK 09247X101 32 85 SH DFND 0 0 85 BLACKROCK INC COMMON STOCK 09247X101 291 766 SH OTR 766 0 0 BLACKROCK TAX EXEMPT FUND 09249X109 180 11850 SH SOLE 11850 0 0 BLACKROCK TAX EXEMPT FUND 09253R105 115 12000 SH SOLE 0 0 12000 BLACKROCK TAX EXEMPT FUND 09254E103 153 11180 SH SOLE 11180 0 0 BOEING CO COMMON STOCK 097023105 1356 8710 SH SOLE 8710 0 0 BOEING CO COMMON STOCK 097023105 71 455 SH OTR 455 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1016 17386 SH SOLE 17386 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1367 23387 SH OTR 7723 0 15664 BURBERRY GROUP PLC COMMON STOCK 12082W204 373 20207 SH SOLE 19822 0 385 BURBERRY GROUP PLC COMMON STOCK 12082W204 2 100 SH OTR 100 0 0 CIGNA CORP COMMON STOCK 125509109 268 2009 SH SOLE 2009 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 11733 148688 SH SOLE 148033 400 255 CVS HEALTH CORPORATION COMMON STOCK 126650100 303 3836 SH OTR 3836 0 0 CABOT CORP COMMON STOCK 127055101 6823 134998 SH SOLE 134998 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 5104 218504 SH SOLE 218504 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1145 18124 SH SOLE 18124 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 595 35398 SH SOLE 34843 0 555 CELGENE CORP COMMON STOCK 151020104 13711 118450 SH SOLE 117799 445 206 CELGENE CORP COMMON STOCK 151020104 139 1200 SH OTR 1200 0 0 CHEVRON CORP COMMON STOCK 166764100 2912 24745 SH SOLE 24745 0 0 CHEVRON CORP COMMON STOCK 166764100 758 6441 SH OTR 3851 0 2590 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1330 30100 SH SOLE 30100 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10918 361288 SH SOLE 358588 0 2700 CISCO SYSTEMS INC COMMON STOCK 17275R102 208 6870 SH DFND 3780 0 3090 CISCO SYSTEMS INC COMMON STOCK 17275R102 236 7794 SH OTR 7794 0 0 CINTAS CORP COMMON STOCK 172908105 447 3865 SH SOLE 3865 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 2704 30273 SH SOLE 28363 0 1910 CITRIX SYSTEMS INC COMMON STOCK 177376100 548 6138 SH OTR 2163 0 3975 GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M381 3701 146974 SH SOLE 142974 0 4000 CLOROX CO COMMON STOCK 189054109 4321 36000 SH SOLE 36000 0 0 CLOROX CO COMMON STOCK 189054109 86 720 SH DFND 0 0 720 CLOROX CO COMMON STOCK 189054109 383 3192 SH OTR 992 0 2200 COCA COLA CO COMMON STOCK 191216100 3476 83843 SH SOLE 83773 0 70 COCA COLA CO COMMON STOCK 191216100 69 1675 SH DFND 0 0 1675 COCA COLA CO COMMON STOCK 191216100 1003 24200 SH OTR 24200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 13290 237201 SH SOLE 232246 815 4140 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 567 10120 SH OTR 6328 0 3792 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1011 15450 SH SOLE 15450 0 0 COMCAST CORP COMMON STOCK 20030N101 726 10515 SH SOLE 10515 0 0 COMCAST CORP COMMON STOCK 20030N101 54 778 SH OTR 778 0 0 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 344 6151 SH SOLE 6151 0 0 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 3 54 SH OTR 54 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 828 16515 SH SOLE 13290 0 3225 CONOCOPHILLIPS COMMON STOCK 20825C104 82 1640 SH OTR 1640 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 290 40000 SH SOLE 40000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 459 2869 SH SOLE 2869 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 28 175 SH OTR 175 0 0 DANAHER CORP COMMON STOCK 235851102 11340 145688 SH SOLE 144843 675 170 DANAHER CORP COMMON STOCK 235851102 122 1563 SH OTR 1563 0 0 DEERE & CO COMMON STOCK 244199105 386 3749 SH SOLE 3749 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 605 5825 SH SOLE 5825 0 0 WALT DISNEY CO COMMON STOCK 254687106 3787 36336 SH SOLE 36336 0 0 WALT DISNEY CO COMMON STOCK 254687106 1948 18695 SH OTR 18695 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 190 2480 SH SOLE 2480 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 35 460 SH DFND 0 0 460 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 985 12865 SH OTR 0 0 12865 DOW CHEMICAL CO COMMON STOCK 260543103 918 16049 SH SOLE 16049 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 103 1800 SH OTR 1800 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1459 19876 SH SOLE 19176 0 700 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1072 14608 SH OTR 3100 0 11508 EOG RESOURCES INC COMMON STOCK 26875P101 20107 198884 SH SOLE 195084 705 3095 EOG RESOURCES INC COMMON STOCK 26875P101 60 595 SH DFND 0 0 595 EOG RESOURCES INC COMMON STOCK 26875P101 281 2782 SH OTR 2782 0 0 EATON VANCE CORP COMMON STOCK 278265103 6485 154855 SH SOLE 154635 0 220 EATON VANCE CORP COMMON STOCK 278265103 41 975 SH DFND 0 0 975 EATON VANCE CORP COMMON STOCK 278265103 308 7364 SH OTR 1826 0 5538 EATON VANCE EQUITY FUNDS 27828X100 167 10100 SH SOLE 5000 0 5100 ECOLAB INC COMMON STOCK 278865100 2505 21369 SH SOLE 21369 0 0 ECOLAB INC COMMON STOCK 278865100 163 1392 SH OTR 1392 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1874 20000 SH SOLE 20000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1253 22484 SH SOLE 22484 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 209 3740 SH OTR 3740 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 643 11638 SH SOLE 11638 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 125 2255 SH DFND 1310 0 945 EVERSOURCE ENERGY COMMON STOCK 30040W108 176 3189 SH OTR 3189 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 41341 458022 SH SOLE 449061 1025 7936 EXXON MOBIL CORP COMMON STOCK 30231G102 236 2620 SH DFND 1180 0 1440 EXXON MOBIL CORP COMMON STOCK 30231G102 4849 53722 SH OTR 40722 0 13000 FACEBOOK INC-A COMMON STOCK 30303M102 17366 150945 SH SOLE 150095 630 220 FACEBOOK INC-A COMMON STOCK 30303M102 22 195 SH OTR 195 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 3633 22228 SH SOLE 22223 0 5 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 40 242 SH OTR 242 0 0 FAST RETAILING CO LTD COMMON STOCK 31188H101 269 7514 SH SOLE 7499 0 15 FIRST REPUBLIC BANK COMMON STOCK 33616C100 576 6251 SH SOLE 6156 0 95 FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 487 6390 SH SOLE 6320 0 70 FORD MOTOR CO COMMON STOCK 345370860 72 5924 SH SOLE 5924 0 0 FORD MOTOR CO COMMON STOCK 345370860 85 7005 SH OTR 7005 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 457 2645 SH SOLE 2645 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 13 75 SH OTR 75 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 36502 1155124 SH SOLE 1143149 2545 9430 GENERAL ELECTRIC CO COMMON STOCK 369604103 257 8120 SH DFND 3535 0 4585 GENERAL ELECTRIC CO COMMON STOCK 369604103 3024 95711 SH OTR 63711 0 32000 GENERAL MILLS INC COMMON STOCK 370334104 1527 24720 SH SOLE 24720 0 0 GENERAL MILLS INC COMMON STOCK 370334104 561 9074 SH OTR 1032 0 8042 GENUINE PARTS CO COMMON STOCK 372460105 8450 88447 SH SOLE 85947 0 2500 GENUINE PARTS CO COMMON STOCK 372460105 161 1685 SH DFND 640 0 1045 GENUINE PARTS CO COMMON STOCK 372460105 1297 13579 SH OTR 3656 0 9923 GRAINGER W W INC COMMON STOCK 384802104 418 1800 SH SOLE 1800 0 0 HNI CORP COMMON STOCK 404251100 209 3735 SH SOLE 3735 0 0 HP INC COMMON STOCK 40434L105 32 2129 SH SOLE 2129 0 0 HP INC COMMON STOCK 40434L105 124 8350 SH OTR 8350 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 355 4000 SH SOLE 4000 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 29 1237 SH SOLE 1237 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 193 8350 SH OTR 8350 0 0 HEXCEL CORPORATION COMMON STOCK 428291108 8472 164693 SH SOLE 163619 680 394 HEXCEL CORPORATION COMMON STOCK 428291108 195 3796 SH OTR 3796 0 0 HOME DEPOT INC COMMON STOCK 437076102 9901 73842 SH SOLE 72211 0 1631 HOME DEPOT INC COMMON STOCK 437076102 215 1605 SH DFND 705 0 900 HOME DEPOT INC COMMON STOCK 437076102 2242 16723 SH OTR 14123 0 2600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22246 192023 SH SOLE 191098 685 240 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 177 1530 SH DFND 905 0 625 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 392 3381 SH OTR 2381 0 1000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 222 16818 SH SOLE 6818 0 10000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 52 3970 SH OTR 3970 0 0 IDEXX LABS INC COMMON STOCK 45168D104 1024 8736 SH SOLE 8736 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3355 27395 SH SOLE 27395 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 171 1400 SH OTR 1400 0 0 IMPERVA INC COMMON STOCK 45321L100 646 16835 SH SOLE 16560 0 275 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1725 24490 SH SOLE 24490 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 812 9467 SH SOLE 9327 0 140 INTEL CORP COMMON STOCK 458140100 4308 118779 SH SOLE 109479 0 9300 INTEL CORP COMMON STOCK 458140100 731 20156 SH OTR 7422 0 12734 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2866 17269 SH SOLE 16909 0 360 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1111 6696 SH OTR 2800 0 3896 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10414 444861 SH SOLE 442231 1370 1260 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 42 1775 SH DFND 1775 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 77 3309 SH OTR 3309 0 0 ISHARES COMMODITIES 464285105 404 36457 PRN SOLE 36457 0 0 ISHARES EQUITY FUNDS 464286665 588 14870 SH SOLE 14870 0 0 ISHARES EQUITY FUNDS 464286665 12 300 SH OTR 300 0 0 ISHARES EQUITY FUNDS 464286806 229 8662 SH SOLE 8642 0 20 ISHARES EQUITY FUNDS 464286806 27 1020 SH OTR 1020 0 0 ISHARES EQUITY FUNDS 464287168 1204 13592 SH SOLE 10042 0 3550 ISHARES EQUITY FUNDS 464287168 4 45 SH OTR 45 0 0 ISHARES EQUITY FUNDS 464287200 1378 6125 SH SOLE 6125 0 0 ISHARES EQUITY FUNDS 464287234 551 15742 SH SOLE 10042 0 5700 ISHARES EQUITY FUNDS 464287234 75 2140 SH OTR 2140 0 0 ISHARES EQUITY FUNDS 464287309 522 4285 SH SOLE 4285 0 0 ISHARES EQUITY FUNDS 464287465 532 9209 SH SOLE 9209 0 0 ISHARES EQUITY FUNDS 464287465 384 6653 SH OTR 150 0 6503 ISHARES EQUITY FUNDS 464287481 252 2585 SH SOLE 2585 0 0 ISHARES EQUITY FUNDS 464287499 1583 8850 SH SOLE 8850 0 0 ISHARES EQUITY FUNDS 464287507 1462 8841 SH SOLE 8841 0 0 ISHARES COMMON STOCK 464287556 12238 46114 SH SOLE 45829 165 120 ISHARES COMMON STOCK 464287556 42 159 SH OTR 159 0 0 ISHARES EQUITY FUNDS 464287598 707 6312 SH SOLE 6312 0 0 ISHARES EQUITY FUNDS 464287614 711 6775 SH SOLE 6775 0 0 ISHARES EQUITY FUNDS 464287630 600 5047 SH SOLE 5047 0 0 ISHARES EQUITY FUNDS 464287648 1686 10950 SH SOLE 10950 0 0 ISHARES EQUITY FUNDS 464287655 444 3292 SH SOLE 3292 0 0 ISHARES COMMON STOCK 464287739 375 4873 SH SOLE 4873 0 0 ISHARES EQUITY FUNDS 464287804 1501 10913 SH SOLE 10913 0 0 ISHARES TAX EXEMPT FUND 464288414 753 6960 SH SOLE 6960 0 0 ISHARES TAXABLE FUNDS 464288646 954 9092 SH SOLE 9092 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4406 51061 SH SOLE 46156 0 4905 JPMORGAN CHASE & CO COMMON STOCK 46625H100 710 8231 SH OTR 3925 0 4306 JOHNSON & JOHNSON COMMON STOCK 478160104 33716 292645 SH SOLE 286920 680 5045 JOHNSON & JOHNSON COMMON STOCK 478160104 199 1725 SH DFND 875 0 850 JOHNSON & JOHNSON COMMON STOCK 478160104 2466 21406 SH OTR 15451 0 5955 KELLOGG CO COMMON STOCK 487836108 287 3900 SH SOLE 3900 0 0 KELLOGG CO COMMON STOCK 487836108 295 4000 SH OTR 4000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8557 74985 SH SOLE 74985 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 145 1270 SH DFND 740 0 530 KIMBERLY CLARK CORP COMMON STOCK 494368103 383 3358 SH OTR 852 0 2506 KRAFT HEINZ CO COM COMMON STOCK 500754106 211 2414 SH SOLE 2414 0 0 ESTEE LAUDER CO COMMON STOCK 518439104 10857 141944 SH SOLE 141027 698 219 ESTEE LAUDER CO COMMON STOCK 518439104 64 837 SH OTR 837 0 0 LILLY ELI & CO COMMON STOCK 532457108 389 5290 SH SOLE 5290 0 0 LILLY ELI & CO COMMON STOCK 532457108 37 500 SH OTR 500 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 207 2696 SH SOLE 2696 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 205 820 SH SOLE 820 0 0 LOWES COS INC COMMON STOCK 548661107 17783 250042 SH SOLE 248487 1150 405 LOWES COS INC COMMON STOCK 548661107 58 817 SH OTR 817 0 0 M & T BANK CORP COMMON STOCK 55261F104 13134 83958 SH SOLE 82958 0 1000 M & T BANK CORP COMMON STOCK 55261F104 176 1125 SH DFND 735 0 390 M & T BANK CORP COMMON STOCK 55261F104 945 6038 SH OTR 2083 0 3955 MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 399 5271 SH SOLE 827 0 4444 MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 378 5000 SH OTR 5000 0 0 MAN WAH HOLDINGS LTD ADR COMMON STOCK 561653106 248 18291 SH SOLE 17945 0 346 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 422 6245 SH SOLE 6245 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 480 2165 SH SOLE 2165 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 141 1516 SH SOLE 1516 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 93 1000 SH OTR 1000 0 0 MCDONALDS CORP COMMON STOCK 580135101 8747 71865 SH SOLE 71015 0 850 MCDONALDS CORP COMMON STOCK 580135101 225 1845 SH DFND 915 0 930 MCDONALDS CORP COMMON STOCK 580135101 1258 10337 SH OTR 6521 0 3816 MCKESSON CORP INC COMMON STOCK 58155Q103 1323 9423 SH SOLE 9418 0 5 MCKESSON CORP INC COMMON STOCK 58155Q103 55 390 SH OTR 390 0 0 MERCK & CO INC. COMMON STOCK 58933Y105 32803 557205 SH SOLE 550015 1330 5860 MERCK & CO INC. COMMON STOCK 58933Y105 185 3145 SH DFND 1490 0 1655 MERCK & CO INC. COMMON STOCK 58933Y105 806 13690 SH OTR 13690 0 0 MERIDIAN BANCORP INC COMMON STOCK 58958U103 319 16863 SH SOLE 16863 0 0 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 583 143003 SH SOLE 143003 0 0 MICROSOFT CORP COMMON STOCK 594918104 33199 534257 SH SOLE 531915 1305 1037 MICROSOFT CORP COMMON STOCK 594918104 287 4620 SH DFND 1840 0 2780 MICROSOFT CORP COMMON STOCK 594918104 1539 24773 SH OTR 19359 0 5414 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 555 12530 SH SOLE 12530 0 0 MOODYS CORP COMMON STOCK 615369105 5212 55287 SH SOLE 54842 330 115 MOODYS CORP COMMON STOCK 615369105 21 220 SH OTR 220 0 0 NATIONAL GRID PLC COMMON STOCK 636274300 2203 37776 SH SOLE 37776 0 0 NATIONAL GRID PLC COMMON STOCK 636274300 93 1591 SH OTR 1591 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2936 24574 SH SOLE 23474 0 1100 NEXTERA ENERGY INC COMMON STOCK 65339F101 1490 12472 SH OTR 6692 0 5780 NIKE INC COMMON STOCK 654106103 1227 24135 SH SOLE 24135 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 318 1367 SH SOLE 1367 0 0 NORTHWAY FINL INC COMMON STOCK 667270201 214 8000 SH SOLE 8000 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4799 65890 SH SOLE 64390 0 1500 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 133 1826 SH OTR 1826 0 0 O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 19976 71752 SH SOLE 71277 305 170 O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 240 862 SH OTR 862 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 273 3205 SH SOLE 1605 0 1600 ORACLE CORP COMMON STOCK 68389X105 681 17723 SH SOLE 17723 0 0 ORACLE CORP COMMON STOCK 68389X105 138 3600 SH OTR 3600 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 45161 386121 SH SOLE 384566 1015 540 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 215 1835 SH DFND 965 0 870 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1366 11683 SH OTR 5476 0 6207 PPG INDS INC COMMON STOCK 693506107 374 3943 SH SOLE 3943 0 0 PPG INDS INC COMMON STOCK 693506107 171 1800 SH OTR 1800 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 12169 97314 SH SOLE 96636 415 263 PALO ALTO NETWORKS INC COMMON STOCK 697435105 68 540 SH OTR 540 0 0 PAYCHEX INC COMMON STOCK 704326107 248 4074 SH SOLE 4024 0 50 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 376 19425 SH SOLE 19425 0 0 PEPSICO INC COMMON STOCK 713448108 6657 63623 SH SOLE 60623 0 3000 PEPSICO INC COMMON STOCK 713448108 1132 10821 SH OTR 7221 0 3600 PFIZER INC COMMON STOCK 717081103 4722 145392 SH SOLE 142392 0 3000 PFIZER INC COMMON STOCK 717081103 192 5905 SH DFND 2640 0 3265 PFIZER INC COMMON STOCK 717081103 1111 34213 SH OTR 14173 0 20040 PHILIP MORRIS COMMON STOCK 718172109 635 6945 SH SOLE 6945 0 0 PHILLIPS 66 COMMON STOCK 718546104 898 10391 SH SOLE 8779 0 1612 PHILLIPS 66 COMMON STOCK 718546104 87 1005 SH OTR 1004 0 1 PIONEER NAT RES CO COMMON STOCK 723787107 23935 132923 SH SOLE 132043 520 360 PIONEER NAT RES CO COMMON STOCK 723787107 102 567 SH OTR 567 0 0 POOL CORPORATION COMMON STOCK 73278L105 634 6076 SH SOLE 5982 0 94 POWER SHARES QQQ TR EQUITY FUNDS 73935A104 214 1802 SH SOLE 1802 0 0 POWER SHARES QQQ TR EQUITY FUNDS 73935A104 111 940 SH OTR 940 0 0 POWERSHARES EQUITY FUNDS 73935X278 669 20467 SH SOLE 20467 0 0 POWERSHARES EQUITY FUNDS 73935X278 4 121 SH OTR 121 0 0 PRAXAIR INC COMMON STOCK 74005P104 28823 245950 SH SOLE 242365 655 2930 PRAXAIR INC COMMON STOCK 74005P104 152 1295 SH DFND 580 0 715 PRAXAIR INC COMMON STOCK 74005P104 1209 10317 SH OTR 6378 0 3939 PRICE T ROWE GROUP COMMON STOCK 74144T108 403 5360 SH SOLE 5360 0 0 PRICE T ROWE GROUP COMMON STOCK 74144T108 8 100 SH OTR 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6677 79409 SH SOLE 76209 0 3200 PROCTER & GAMBLE CO COMMON STOCK 742718109 3706 44081 SH OTR 40281 0 3800 PUBLIC STORAGE INC COMMON STOCK 74460D109 999 4468 SH SOLE 4468 0 0 QUALCOMM INC COMMON STOCK 747525103 175 2687 SH SOLE 2687 0 0 QUALCOMM INC COMMON STOCK 747525103 33 500 SH OTR 500 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 401 11682 SH SOLE 11437 0 245 RANGE RESOURCES CORP COMMON STOCK 75281A109 1 30 SH OTR 30 0 0 RAYTHEON CO COMMON STOCK 755111507 1692 11919 SH SOLE 10519 0 1400 RAYTHEON CO COMMON STOCK 755111507 114 800 SH OTR 800 0 0 ROYAL DUTCH COMMON STOCK 780259107 16834 290386 SH SOLE 289596 590 200 ROYAL DUTCH COMMON STOCK 780259107 147 2531 SH OTR 2531 0 0 ROYAL DUTCH COMMON STOCK 780259206 543 9985 SH SOLE 9985 0 0 ROYAL DUTCH COMMON STOCK 780259206 229 4207 SH OTR 4207 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 229 2130 SH SOLE 2130 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 753 15258 SH SOLE 15258 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 5181 23177 SH SOLE 23177 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 105 470 SH OTR 470 0 0 SPDR GOLD TRUST COMMODITIES 78463V107 374 3416 PRN SOLE 3416 0 0 SPDR EQUITY FUNDS 78463X848 470 14928 SH SOLE 14928 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 4639 15374 SH SOLE 15374 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18134 105639 SH SOLE 104927 455 257 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 499 2906 SH OTR 629 0 2277 SALESFORCE COM INC COMMON STOCK 79466L302 19359 282771 SH SOLE 281251 1030 490 SALESFORCE COM INC COMMON STOCK 79466L302 227 3318 SH OTR 3318 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 19568 233095 SH SOLE 228280 660 4155 SCHLUMBERGER LTD COMMON STOCK 806857108 64 765 SH DFND 0 0 765 SCHLUMBERGER LTD COMMON STOCK 806857108 610 7270 SH OTR 4290 0 2980 SCHWAB CHARLES CORP COMMON STOCK 808513105 623 15794 SH SOLE 15794 0 0 SCIENCE APPLICATIONS INTL COMMON STOCK 808625107 424 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y100 242 4861 SH SOLE 4861 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y209 1167 16925 SH SOLE 16925 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y308 1971 38120 SH SOLE 38120 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y407 272 3342 SH SOLE 3342 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 757 10050 SH SOLE 10050 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y605 1014 43611 SH SOLE 43611 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y704 610 9806 SH SOLE 9806 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y803 1866 38594 SH SOLE 38594 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y886 230 4730 SH SOLE 4730 0 0 SEMPRA ENERGY COMMON STOCK 816851109 204 2031 SH SOLE 2031 0 0 SILICON LABS COMMON STOCK 826919102 335 5148 SH SOLE 5058 0 90 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 668 3760 SH SOLE 3760 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4854 80946 SH SOLE 80845 0 101 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 35 592 SH OTR 592 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1120 15000 SH SOLE 15000 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 295 2307 SH SOLE 2307 0 0 SOUTHERN CO COMMON STOCK 842587107 322 6544 SH SOLE 6144 0 400 SOUTHERN CO COMMON STOCK 842587107 114 2315 SH OTR 2315 0 0 STARBUCKS CORP COMMON STOCK 855244109 17242 310551 SH SOLE 309046 1150 355 STARBUCKS CORP COMMON STOCK 855244109 348 6263 SH OTR 6263 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 5783 205402 SH SOLE 205402 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 66 2338 SH OTR 2338 0 0 SYMANTEC CORP COMMON STOCK 871503108 239 10000 SH SOLE 10000 0 0 SYSCO CORP COMMON STOCK 871829107 467 8429 SH SOLE 8429 0 0 TJX COS INC COMMON STOCK 872540109 16717 222503 SH SOLE 221578 735 190 TJX COS INC COMMON STOCK 872540109 181 2410 SH DFND 1195 0 1215 TJX COS INC COMMON STOCK 872540109 564 7508 SH OTR 3060 0 4448 TARGET CORP COMMON STOCK 87612E106 472 6538 SH SOLE 6538 0 0 TARGET CORP COMMON STOCK 87612E106 122 1687 SH OTR 1687 0 0 TENNANT CO COMMON STOCK 880345103 679 9540 SH SOLE 9520 0 20 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4290 58785 SH SOLE 58785 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 206 2825 SH DFND 1445 0 1380 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 104 1419 SH OTR 1419 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 827 5859 SH SOLE 5859 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 119 842 SH OTR 842 0 0 3M CO COMMON STOCK 88579Y101 16482 92302 SH SOLE 91302 0 1000 3M CO COMMON STOCK 88579Y101 216 1210 SH DFND 655 0 555 3M CO COMMON STOCK 88579Y101 4372 24486 SH OTR 21986 0 2500 TIME WARNER INC COMMON STOCK 887317303 241 2501 SH SOLE 2501 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 379 4005 SH SOLE 4005 0 0 TORONTO DOMINION BK COMMON STOCK 891160509 276 5589 SH SOLE 5589 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1023 8354 SH SOLE 6854 0 1500 TRAVELERS COS INC COMMON STOCK 89417E109 85 695 SH DFND 0 0 695 TRAVELERS COS INC COMMON STOCK 89417E109 516 4217 SH OTR 4217 0 0 US BANCORP DEL COMMON STOCK 902973304 36522 710964 SH SOLE 702814 2220 5930 US BANCORP DEL COMMON STOCK 902973304 220 4280 SH DFND 2090 0 2190 US BANCORP DEL COMMON STOCK 902973304 1679 32684 SH OTR 23198 0 9486 UNIFIRST CORP MASS COMMON STOCK 904708104 241 1680 SH SOLE 1680 0 0 UNILEVER PLC COMMON STOCK 904767704 457 11239 SH SOLE 8739 0 2500 UNILEVER NV COMMON STOCK 904784709 23111 562849 SH SOLE 558134 1800 2915 UNILEVER NV COMMON STOCK 904784709 196 4775 SH DFND 2120 0 2655 UNILEVER NV COMMON STOCK 904784709 420 10235 SH OTR 10235 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 32395 312452 SH SOLE 308927 895 2630 UNION PACIFIC CORP COMMON STOCK 907818108 143 1375 SH DFND 725 0 650 UNION PACIFIC CORP COMMON STOCK 907818108 811 7821 SH OTR 7821 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 207 1807 SH SOLE 1807 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2978 27170 SH SOLE 27170 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24408 152512 SH SOLE 151207 445 860 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 156 975 SH DFND 470 0 505 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 90 563 SH OTR 563 0 0 V F CORP COMMON STOCK 918204108 2790 52287 SH SOLE 52287 0 0 V F CORP COMMON STOCK 918204108 381 7136 SH OTR 2975 0 4161 VANECK VECTORS COMMON STOCK 92189F791 351 11121 SH SOLE 10921 0 200 VANGUARD EQUITY FUNDS 921946406 961 12683 SH SOLE 12683 0 0 VANGUARD EQUITY FUNDS 921946406 57 750 SH DFND 0 0 750 VANGUARD EQUITY FUNDS 921946406 144 1905 SH OTR 1905 0 0 VANGUARD EQUITY FUNDS 922042775 238 5395 SH SOLE 5395 0 0 VANGUARD EQUITY FUNDS 922908629 353 2678 SH SOLE 2678 0 0 VANGUARD EQUITY FUNDS 922908769 3235 28049 SH SOLE 28049 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6377 119472 SH SOLE 115472 0 4000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 215 4020 SH DFND 1710 0 2310 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1347 25239 SH OTR 12619 0 12620 VISA INC COMMON STOCK 92826C839 21159 271199 SH SOLE 269982 885 332 VISA INC COMMON STOCK 92826C839 270 3462 SH OTR 3462 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6141 104698 SH SOLE 101198 0 3500 WEC ENERGY GROUP INC COMMON STOCK 92939U106 47 800 SH DFND 0 0 800 WEC ENERGY GROUP INC COMMON STOCK 92939U106 155 2636 SH OTR 2636 0 0 WAL-MART STORES INC COMMON STOCK 931142103 487 7042 SH SOLE 7042 0 0 WAL-MART STORES INC COMMON STOCK 931142103 415 6000 SH OTR 6000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 705 8516 SH SOLE 8516 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 29 350 SH OTR 350 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 822 11589 SH SOLE 11589 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5 65 SH OTR 65 0 0 WATSCO INC COMMON STOCK 942622200 6695 45203 SH SOLE 45203 0 0 WATSCO INC COMMON STOCK 942622200 134 906 SH OTR 906 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1403 25467 SH SOLE 25467 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 41 745 SH DFND 0 0 745 WELLS FARGO & COMPANY COMMON STOCK 949746101 1109 20124 SH OTR 14368 0 5756 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 832 9813 SH SOLE 9703 0 110 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 3 30 SH OTR 30 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 378 12569 SH SOLE 12569 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 184 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 211 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 302 27128 SH SOLE 26639 0 489 WISDOMTREE EQUITY FUNDS 97717W851 273 5516 SH SOLE 5501 0 15 WISDOMTREE EQUITY FUNDS 97717W851 17 335 SH OTR 335 0 0 XYLEM INC COMMON STOCK 98419M100 4580 92498 SH SOLE 92328 0 170 XYLEM INC COMMON STOCK 98419M100 72 1463 SH OTR 1463 0 0 YUM BRANDS COMMON STOCK 988498101 382 6034 SH SOLE 2434 0 3600 YUM BRANDS COMMON STOCK 988498101 189 2990 SH OTR 2990 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 158 6034 SH SOLE 2434 0 3600 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 72 2755 SH OTR 2755 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 144 1398 SH SOLE 1398 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 58 560 SH OTR 560 0 0 ACCENTURE PLC COMMON STOCK G1151C101 6803 58077 SH SOLE 50957 0 7120 ACCENTURE PLC COMMON STOCK G1151C101 829 7080 SH OTR 7080 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 20949 294109 SH SOLE 291259 1010 1840 MEDTRONIC PLC SHS COMMON STOCK G5960L103 87 1215 SH DFND 0 0 1215 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1661 23313 SH OTR 19119 0 4194 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 4663 111148 SH SOLE 110294 575 279 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 29 685 SH OTR 685 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 406 9551 SH SOLE 9374 0 177 CHUBB LIMITED COMMON STOCK H1467J104 1040 7872 SH SOLE 7872 0 0 CHUBB LIMITED COMMON STOCK H1467J104 51 385 SH OTR 385 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2894 34267 SH SOLE 33217 0 1050 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 324 3836 SH OTR 3836 0 0