The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS | COMMON STOCK | 00162Q593 | 535 | 19,019 | SH | SOLE | 18,769 | 0 | 250 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 1,887 | 33,301 | SH | SOLE | 25,664 | 0 | 7,637 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 38 | 662 | SH | OTR | 635 | 0 | 27 | ||
A T & T INC | COMMON STOCK | 00206R102 | 1,464 | 51,294 | SH | SOLE | 43,568 | 0 | 7,726 | ||
A T & T INC | COMMON STOCK | 00206R102 | 38 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
A T & T INC | COMMON STOCK | 00206R102 | 451 | 15,786 | SH | OTR | 14,615 | 0 | 1,171 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,887 | 53,742 | SH | SOLE | 52,045 | 0 | 1,697 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,291 | 17,846 | SH | OTR | 17,846 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,598 | 28,181 | SH | SOLE | 26,489 | 0 | 1,692 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,113 | 12,075 | SH | OTR | 12,075 | 0 | 0 | ||
ABEONA THERAPUETICS INC | COMMON STOCK | 00289Y107 | 467 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 3,226 | 69,268 | SH | SOLE | 69,008 | 0 | 260 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 29,609 | 130,874 | SH | SOLE | 118,772 | 450 | 11,652 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 466 | 2,061 | SH | OTR | 2,061 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 1,924 | 28,520 | SH | SOLE | 6,502 | 0 | 22,018 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 42 | 623 | SH | OTR | 533 | 0 | 90 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,203 | 7,518 | SH | SOLE | 7,045 | 0 | 473 | ||
ALIBABA GROUP HLDG LTD SPONS ADR | COMMON STOCK | 01609W102 | 3,945 | 28,782 | SH | SOLE | 28,507 | 0 | 275 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 8,929 | 8,622 | SH | SOLE | 8,336 | 0 | 286 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 819 | 791 | SH | OTR | 222 | 0 | 569 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 22,166 | 21,212 | SH | SOLE | 20,290 | 79 | 843 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 463 | 443 | SH | OTR | 252 | 0 | 191 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 266 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 36,925 | 24,584 | SH | SOLE | 23,624 | 85 | 875 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 945 | 629 | SH | OTR | 629 | 0 | 0 | ||
AMER ELEC PWR INC | COMMON STOCK | 025537101 | 316 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,144 | 22,489 | SH | SOLE | 6,084 | 0 | 16,405 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 721 | 7,560 | SH | OTR | 7,560 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 17,177 | 108,584 | SH | SOLE | 103,303 | 315 | 4,966 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 76 | 478 | SH | OTR | 462 | 0 | 16 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 223 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 534 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 289 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 38 | 865 | SH | OTR | 865 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,932 | 221,454 | SH | SOLE | 213,997 | 472 | 6,985 | ||
APPLE INC | COMMON STOCK | 037833100 | 114 | 720 | SH | DFND | 0 | 0 | 720 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,768 | 11,210 | SH | OTR | 11,210 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4,325 | 126,499 | SH | SOLE | 124,759 | 0 | 1,740 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 38 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 217 | 6,353 | SH | OTR | 2,377 | 0 | 3,976 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 870 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 10,476 | 79,895 | SH | SOLE | 70,464 | 0 | 9,431 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 125 | 950 | SH | DFND | 0 | 0 | 950 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,773 | 13,522 | SH | OTR | 4,853 | 0 | 8,669 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 250 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 205 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 86 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 212 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 141 | 3,709 | SH | OTR | 3,709 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 8,356 | 339,133 | SH | SOLE | 337,738 | 0 | 1,395 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 48 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
BANK OF NY MELLON | COMMON STOCK | 064058100 | 247 | 5,256 | SH | SOLE | 3,955 | 0 | 1,301 | ||
BANK OF NY MELLON | COMMON STOCK | 064058100 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 259 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 27,148 | 120,487 | SH | SOLE | 110,806 | 360 | 9,321 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 77 | 340 | SH | DFND | 0 | 0 | 340 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 350 | 1,552 | SH | OTR | 927 | 0 | 625 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 6,732 | 22 | SH | SOLE | 13 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 17,442 | 57 | SH | OTR | 57 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,900 | 14,205 | SH | SOLE | 13,530 | 0 | 675 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 256 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 14,982 | 38,141 | SH | SOLE | 34,556 | 100 | 3,485 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 33 | 85 | SH | DFND | 0 | 0 | 85 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 351 | 893 | SH | OTR | 880 | 0 | 13 | ||
BLACKROCK | TAX EXEMPT FUND | 09249X109 | 175 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,639 | 5,083 | SH | SOLE | 5,039 | 0 | 44 | ||
BOEING CO | COMMON STOCK | 097023105 | 147 | 455 | SH | OTR | 455 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,046 | 20,116 | SH | SOLE | 18,487 | 0 | 1,629 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 943 | 18,135 | SH | OTR | 7,524 | 0 | 10,611 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 326 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 460 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 106 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 5,153 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 637 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,728 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 8,936 | 107,338 | SH | SOLE | 106,058 | 0 | 1,280 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 298 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,613 | 69,982 | SH | SOLE | 69,382 | 0 | 600 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 60 | 550 | SH | DFND | 0 | 0 | 550 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 519 | 4,767 | SH | OTR | 2,177 | 0 | 2,590 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 730 | 11,094 | SH | SOLE | 10,889 | 0 | 205 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 24,381 | 562,688 | SH | SOLE | 513,562 | 980 | 48,146 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 134 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 460 | 10,607 | SH | OTR | 10,416 | 0 | 191 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 302 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 214 | 4,119 | SH | SOLE | 4,005 | 0 | 114 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 711 | 6,944 | SH | SOLE | 6,869 | 0 | 75 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 629 | 6,138 | SH | OTR | 2,163 | 0 | 3,975 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,576 | 10,225 | SH | SOLE | 1,924 | 0 | 8,301 | ||
CLOROX CO | COMMON STOCK | 189054109 | 78 | 504 | SH | OTR | 469 | 0 | 35 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,834 | 38,726 | SH | SOLE | 34,032 | 0 | 4,694 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 79 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,170 | 24,700 | SH | OTR | 24,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 7,497 | 118,107 | SH | SOLE | 113,257 | 350 | 4,500 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 551 | 8,685 | SH | OTR | 4,893 | 0 | 3,792 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 238 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 282 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 53 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 683 | 10,952 | SH | SOLE | 10,522 | 0 | 430 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 102 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 478 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 203 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 463 | 2,275 | SH | SOLE | 1,405 | 0 | 870 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 18 | 90 | SH | OTR | 90 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 16,097 | 156,096 | SH | SOLE | 138,849 | 675 | 16,572 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 159 | 1,542 | SH | OTR | 1,490 | 0 | 52 | ||
DEERE & CO | COMMON STOCK | 244199105 | 600 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 515 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 9 | 94 | SH | OTR | 94 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,174 | 19,831 | SH | SOLE | 19,579 | 0 | 252 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,463 | 13,346 | SH | OTR | 13,346 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 118 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 33 | 460 | SH | DFND | 0 | 0 | 460 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 639 | 8,942 | SH | OTR | 0 | 0 | 8,942 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,147 | 58,846 | SH | SOLE | 50,388 | 0 | 8,458 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,040 | 19,452 | SH | OTR | 5,937 | 0 | 13,515 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 14,901 | 170,863 | SH | SOLE | 166,590 | 600 | 3,673 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 52 | 595 | SH | DFND | 0 | 0 | 595 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 212 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 532 | 15,120 | SH | SOLE | 12,301 | 0 | 2,819 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 234 | 6,659 | SH | OTR | 1,121 | 0 | 5,538 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 11,232 | 76,227 | SH | SOLE | 73,847 | 265 | 2,115 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 142 | 962 | SH | OTR | 962 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 8,689 | 145,427 | SH | SOLE | 144,314 | 0 | 1,113 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 313 | 5,242 | SH | OTR | 5,242 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 323 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 61 | 945 | SH | DFND | 0 | 0 | 945 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 138 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,137 | 134,001 | SH | SOLE | 129,620 | 0 | 4,381 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 48 | 700 | SH | DFND | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,471 | 36,230 | SH | OTR | 26,832 | 0 | 9,398 | ||
FMC CORP | COMMON STOCK | 302491303 | 837 | 11,318 | SH | SOLE | 11,133 | 0 | 185 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 15,734 | 120,023 | SH | SOLE | 117,118 | 480 | 2,425 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 31 | 235 | SH | OTR | 235 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 4,994 | 57,471 | SH | SOLE | 57,371 | 0 | 100 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 56 | 642 | SH | OTR | 642 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK | 344419106 | 620 | 7,205 | SH | SOLE | 7,125 | 0 | 80 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 261 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 265 | 34,956 | SH | SOLE | 34,356 | 0 | 600 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 139 | 18,404 | SH | OTR | 18,404 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 689 | 17,692 | SH | SOLE | 17,598 | 0 | 94 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 339 | 8,704 | SH | OTR | 662 | 0 | 8,042 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 683 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 100 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,023 | 10,657 | SH | OTR | 2,280 | 0 | 8,377 | ||
HCP INC | COMMON STOCK | 40414L109 | 7,104 | 254,344 | SH | SOLE | 251,809 | 1,400 | 1,135 | ||
HCP INC | COMMON STOCK | 40414L109 | 8 | 295 | SH | OTR | 295 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 26 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 176 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 9,854 | 171,856 | SH | SOLE | 167,311 | 700 | 3,845 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 237 | 4,137 | SH | OTR | 3,922 | 0 | 215 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,899 | 80,894 | SH | SOLE | 64,822 | 0 | 16,072 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 101 | 585 | SH | DFND | 0 | 0 | 585 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,674 | 15,560 | SH | OTR | 12,916 | 0 | 2,644 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 26,147 | 197,902 | SH | SOLE | 194,104 | 625 | 3,173 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 83 | 625 | SH | DFND | 0 | 0 | 625 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 672 | 5,083 | SH | OTR | 3,220 | 0 | 1,863 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 396 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 242 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,847 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 177 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 1,212 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 891 | 19,746 | SH | SOLE | 19,446 | 0 | 300 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 12 | 265 | SH | OTR | 265 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,509 | 53,468 | SH | SOLE | 52,411 | 0 | 1,057 | ||
INTEL CORP | COMMON STOCK | 458140100 | 692 | 14,742 | SH | OTR | 5,547 | 0 | 9,195 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,232 | 10,834 | SH | SOLE | 10,534 | 0 | 300 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 644 | 5,664 | SH | OTR | 2,666 | 0 | 2,998 | ||
INVESCO | EQUITY FUNDS | 46090E103 | 246 | 1,592 | SH | SOLE | 700 | 0 | 892 | ||
INVESCO | EQUITY FUNDS | 46090E103 | 195 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
INVESCO | EQUITY FUNDS | 46137V407 | 2,174 | 59,070 | SH | SOLE | 7,252 | 0 | 51,818 | ||
INVESCO | EQUITY FUNDS | 46137V407 | 25 | 683 | SH | OTR | 490 | 0 | 193 | ||
INVESCO | TAXABLE FUNDS | 46138J403 | 4,427 | 187,259 | SH | SOLE | 183,709 | 0 | 3,550 | ||
ISHARES | COMMODITIES | 464285105 | 317 | 25,764 | PRN | SOLE | 25,764 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286475 | 384 | 9,196 | SH | SOLE | 8,986 | 0 | 210 | ||
ISHARES | EQUITY FUNDS | 464286665 | 260 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287168 | 606 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287200 | 1,070 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287234 | 17,260 | 441,892 | SH | SOLE | 434,790 | 1,750 | 5,352 | ||
ISHARES | EQUITY FUNDS | 464287234 | 141 | 3,613 | SH | OTR | 3,613 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287309 | 373 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 947 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287499 | 1,616 | 34,769 | SH | SOLE | 33,769 | 0 | 1,000 | ||
ISHARES | EQUITY FUNDS | 464287507 | 1,485 | 8,943 | SH | SOLE | 8,618 | 0 | 325 | ||
ISHARES | COMMON STOCK | 464287556 | 12,677 | 131,464 | SH | SOLE | 117,850 | 350 | 13,264 | ||
ISHARES | COMMON STOCK | 464287556 | 40 | 417 | SH | OTR | 417 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287598 | 393 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287614 | 436 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287622 | 1,136 | 8,190 | SH | OTR | 8,190 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287655 | 453 | 3,386 | SH | SOLE | 2,941 | 0 | 445 | ||
ISHARES | EQUITY FUNDS | 464287804 | 1,461 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES | TAX EXEMPT FUND | 464288414 | 625 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464288497 | 379 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 46434G103 | 10,256 | 217,516 | SH | SOLE | 216,546 | 360 | 610 | ||
ISHARES | EQUITY FUNDS | 46434G103 | 29 | 605 | SH | OTR | 605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27,134 | 277,954 | SH | SOLE | 273,054 | 890 | 4,010 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 863 | 8,844 | SH | OTR | 4,538 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 34,720 | 269,042 | SH | SOLE | 259,003 | 550 | 9,489 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 110 | 850 | SH | DFND | 0 | 0 | 850 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,075 | 16,079 | SH | OTR | 11,028 | 0 | 5,051 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 182 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,318 | 11,564 | SH | SOLE | 7,426 | 0 | 4,138 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 1,667 | 12,812 | SH | SOLE | 12,352 | 0 | 460 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 102 | 782 | SH | OTR | 782 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,321 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 73 | 627 | SH | OTR | 627 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 564 | 7,157 | SH | SOLE | 7,072 | 0 | 85 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 209 | 797 | SH | SOLE | 797 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 20,239 | 219,130 | SH | SOLE | 214,926 | 1,000 | 3,204 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 162 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 9,509 | 66,437 | SH | SOLE | 65,839 | 0 | 598 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 56 | 390 | SH | DFND | 0 | 0 | 390 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 809 | 5,650 | SH | OTR | 1,695 | 0 | 3,955 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LIMITED PARTNRS | 559080106 | 285 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 645 | 621 | SH | SOLE | 610 | 0 | 11 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 247 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MATCH GROUP INC. | COMMON STOCK | 57665R106 | 415 | 9,711 | SH | SOLE | 9,536 | 0 | 175 | ||
MATCH GROUP INC. | COMMON STOCK | 57665R106 | 14 | 330 | SH | OTR | 330 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22,800 | 128,401 | SH | SOLE | 126,872 | 250 | 1,279 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 114 | 640 | SH | DFND | 0 | 0 | 640 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,920 | 10,814 | SH | OTR | 6,998 | 0 | 3,816 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 38,164 | 499,465 | SH | SOLE | 485,262 | 1,175 | 13,028 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 126 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 764 | 9,998 | SH | OTR | 9,998 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 144 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 47,113 | 463,845 | SH | SOLE | 431,602 | 1,200 | 31,043 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 112 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,234 | 21,991 | SH | OTR | 16,509 | 0 | 5,482 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,525 | 88,051 | SH | SOLE | 87,916 | 0 | 135 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 142 | 3,558 | SH | OTR | 1,486 | 0 | 2,072 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 2,815 | 58,669 | SH | SOLE | 50,372 | 0 | 8,297 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 80 | 1,672 | SH | OTR | 1,628 | 0 | 44 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 26,996 | 155,308 | SH | SOLE | 153,253 | 500 | 1,555 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,846 | 10,618 | SH | OTR | 6,110 | 0 | 4,508 | ||
NIKE INC | COMMON STOCK | 654106103 | 757 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 264 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 323 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 9,936 | 115,794 | SH | SOLE | 99,507 | 0 | 16,287 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 193 | 2,245 | SH | OTR | 2,199 | 0 | 46 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 12,170 | 35,343 | SH | SOLE | 33,743 | 125 | 1,475 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 233 | 678 | SH | OTR | 678 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 923 | 20,453 | SH | SOLE | 20,121 | 0 | 332 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 163 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 30,587 | 261,631 | SH | SOLE | 238,148 | 450 | 23,033 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 102 | 870 | SH | DFND | 0 | 0 | 870 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 926 | 7,919 | SH | OTR | 3,878 | 0 | 4,041 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 1,235 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 17,234 | 91,499 | SH | SOLE | 89,469 | 370 | 1,660 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 154 | 820 | SH | OTR | 820 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 15,816 | 188,081 | SH | SOLE | 179,781 | 675 | 7,625 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 51 | 604 | SH | OTR | 604 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,143 | 37,502 | SH | SOLE | 35,467 | 0 | 2,035 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 834 | 7,551 | SH | OTR | 3,951 | 0 | 3,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,409 | 78,094 | SH | SOLE | 68,012 | 0 | 10,082 | ||
PFIZER INC | COMMON STOCK | 717081103 | 143 | 3,265 | SH | DFND | 0 | 0 | 3,265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,177 | 26,958 | SH | OTR | 9,172 | 0 | 17,786 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 379 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 63 | 950 | SH | OTR | 950 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 728 | 8,453 | SH | SOLE | 7,308 | 0 | 1,145 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 71 | 819 | SH | OTR | 819 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 9,135 | 69,457 | SH | SOLE | 68,877 | 270 | 310 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 67 | 507 | SH | OTR | 507 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 1,314 | 8,841 | SH | SOLE | 8,732 | 0 | 109 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 433 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,334 | 47,152 | SH | SOLE | 45,887 | 0 | 1,265 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,313 | 25,168 | SH | OTR | 21,243 | 0 | 3,925 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 16,051 | 273,346 | SH | SOLE | 251,449 | 600 | 21,297 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 344 | 5,859 | SH | OTR | 1,675 | 0 | 4,184 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 339 | 6,517 | SH | SOLE | 3,688 | 0 | 2,829 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 825 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 169 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 654 | 7,928 | SH | SOLE | 7,793 | 0 | 135 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 231 | 866 | SH | SOLE | 21 | 0 | 845 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 25,992 | 433,637 | SH | SOLE | 430,585 | 1,120 | 1,932 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 516 | 8,602 | SH | OTR | 3,122 | 0 | 5,480 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 536 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 233 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 1,236 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 12,251 | 49,020 | SH | SOLE | 46,991 | 0 | 2,029 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 415 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
SPDR GOLD TRUST | COMMODITIES | 78463V107 | 384 | 3,165 | PRN | SOLE | 3,165 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78463X848 | 341 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EQUITY FUNDS | 78467Y107 | 3,637 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 12,800 | 67,395 | SH | SOLE | 62,355 | 245 | 4,795 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 431 | 2,270 | SH | OTR | 559 | 0 | 1,711 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 33,881 | 247,358 | SH | SOLE | 225,046 | 825 | 21,487 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 440 | 3,216 | SH | OTR | 3,165 | 0 | 51 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 533 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 166 | 4,592 | SH | OTR | 1,612 | 0 | 2,980 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 4,103 | 81,207 | SH | SOLE | 80,030 | 0 | 1,177 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 484 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 754 | 14,848 | SH | SOLE | 13,833 | 0 | 1,015 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,236 | 12,482 | SH | SOLE | 11,645 | 300 | 537 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 2,028 | 35,365 | SH | SOLE | 35,065 | 0 | 300 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 4,649 | 195,183 | SH | SOLE | 191,298 | 2,500 | 1,385 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,774 | 27,537 | SH | SOLE | 27,158 | 300 | 79 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 681 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 881 | 16,652 | SH | SOLE | 16,307 | 0 | 345 | ||
SILICON LABS | COMMON STOCK | 826919102 | 425 | 5,390 | SH | SOLE | 5,300 | 0 | 90 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 983 | 17,674 | SH | SOLE | 17,383 | 0 | 291 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 249 | 4,467 | SH | OTR | 570 | 0 | 3,897 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 256 | 5,818 | SH | SOLE | 4,148 | 0 | 1,670 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 78 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 875 | 8,348 | SH | SOLE | 8,213 | 0 | 135 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,142 | 95,369 | SH | SOLE | 69,101 | 0 | 26,268 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 221 | 3,437 | SH | OTR | 3,362 | 0 | 75 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 215 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 306 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 695 | 11,094 | SH | SOLE | 9,994 | 0 | 1,100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 10 | 165 | SH | OTR | 165 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON STOCK | 87236Y108 | 482 | 9,849 | SH | SOLE | 9,704 | 0 | 145 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,989 | 178,557 | SH | SOLE | 136,797 | 0 | 41,760 | ||
TJX COS INC | COMMON STOCK | 872540109 | 109 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
TJX COS INC | COMMON STOCK | 872540109 | 531 | 11,876 | SH | OTR | 1,504 | 0 | 10,372 | ||
TENNANT CO | COMMON STOCK | 880345103 | 422 | 8,097 | SH | SOLE | 8,072 | 0 | 25 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,901 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 107 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 889 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 125 | 557 | SH | OTR | 557 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,150 | 63,766 | SH | SOLE | 63,069 | 0 | 697 | ||
3M CO | COMMON STOCK | 88579Y101 | 106 | 555 | SH | DFND | 0 | 0 | 555 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,802 | 19,954 | SH | OTR | 17,454 | 0 | 2,500 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 206 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 357 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 83 | 695 | SH | DFND | 0 | 0 | 695 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 241 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 21,870 | 478,556 | SH | SOLE | 463,377 | 1,070 | 14,109 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 100 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,475 | 32,275 | SH | OTR | 22,789 | 0 | 9,486 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 7,389 | 141,411 | SH | SOLE | 122,452 | 1,130 | 17,829 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 15,786 | 293,421 | SH | SOLE | 275,575 | 0 | 17,846 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 143 | 2,655 | SH | DFND | 0 | 0 | 2,655 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 448 | 8,329 | SH | OTR | 8,329 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 41,063 | 297,059 | SH | SOLE | 269,419 | 895 | 26,745 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 90 | 650 | SH | DFND | 0 | 0 | 650 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 960 | 6,945 | SH | OTR | 6,900 | 0 | 45 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 254 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,034 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 36,121 | 144,996 | SH | SOLE | 140,140 | 400 | 4,456 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 126 | 505 | SH | DFND | 0 | 0 | 505 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 215 | 864 | SH | OTR | 864 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 4,344 | 60,892 | SH | SOLE | 60,718 | 0 | 174 | ||
V F CORP | COMMON STOCK | 918204108 | 435 | 6,104 | SH | OTR | 1,943 | 0 | 4,161 | ||
VANECK VECTORS | COMMON STOCK | 92189F791 | 455 | 15,048 | SH | SOLE | 14,823 | 0 | 225 | ||
VANGUARD | EQUITY FUNDS | 921908844 | 366 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 538 | 6,904 | SH | SOLE | 5,599 | 0 | 1,305 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 58 | 750 | SH | DFND | 0 | 0 | 750 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 92 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042775 | 315 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 92204A702 | 229 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 92204A702 | 33 | 195 | SH | OTR | 195 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922908751 | 230 | 1,745 | SH | SOLE | 1,055 | 0 | 690 | ||
VANGUARD | EQUITY FUNDS | 922908769 | 2,717 | 21,291 | SH | SOLE | 3,477 | 0 | 17,814 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 22,609 | 402,155 | SH | SOLE | 397,892 | 1,150 | 3,113 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 130 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 886 | 15,752 | SH | OTR | 9,180 | 0 | 6,572 | ||
VISA INC | COMMON STOCK | 92826C839 | 35,818 | 271,475 | SH | SOLE | 251,175 | 725 | 19,575 | ||
VISA INC | COMMON STOCK | 92826C839 | 665 | 5,038 | SH | OTR | 3,558 | 0 | 1,480 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 8,058 | 116,343 | SH | SOLE | 114,149 | 0 | 2,194 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 55 | 800 | SH | DFND | 0 | 0 | 800 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 188 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 993 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 559 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 524 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,192 | 24,631 | SH | SOLE | 3,349 | 0 | 21,282 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 6 | 67 | SH | OTR | 0 | 0 | 67 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5,991 | 43,057 | SH | SOLE | 42,702 | 0 | 355 | ||
WATSCO INC | COMMON STOCK | 942622200 | 256 | 1,841 | SH | OTR | 577 | 0 | 1,264 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 710 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 505 | 10,955 | SH | OTR | 10,955 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 1,462 | 14,916 | SH | SOLE | 8,330 | 0 | 6,586 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
WISDOMTREE | EQUITY FUNDS | 97717W307 | 334 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 867 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 16 | 335 | SH | OTR | 335 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 21,651 | 254,206 | SH | SOLE | 251,821 | 1,060 | 1,325 | ||
XILINX INC | COMMON STOCK | 983919101 | 35 | 412 | SH | OTR | 412 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 11,853 | 177,650 | SH | SOLE | 153,961 | 0 | 23,689 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 535 | 8,025 | SH | OTR | 1,726 | 0 | 6,299 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 101 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 211 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 147 | 1,420 | SH | SOLE | 1,284 | 0 | 136 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 58 | 560 | SH | OTR | 560 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COMMON STOCK | G06242104 | 9,837 | 110,548 | SH | SOLE | 109,033 | 500 | 1,015 | ||
ATLASSIAN CORPORATION PLC | COMMON STOCK | G06242104 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 9,157 | 64,940 | SH | SOLE | 54,604 | 0 | 10,336 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 767 | 5,442 | SH | OTR | 5,412 | 0 | 30 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 25,735 | 164,927 | SH | SOLE | 162,789 | 600 | 1,538 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 112 | 715 | SH | DFND | 0 | 0 | 715 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,200 | 7,688 | SH | OTR | 4,500 | 0 | 3,188 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 21,299 | 234,159 | SH | SOLE | 231,871 | 635 | 1,653 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 111 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,146 | 23,589 | SH | OTR | 18,242 | 0 | 5,347 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON STOCK | G66721104 | 472 | 11,127 | SH | SOLE | 10,930 | 0 | 197 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,358 | 13,231 | SH | SOLE | 12,716 | 0 | 515 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 271 | 2,642 | SH | OTR | 2,642 | 0 | 0 | ||
INTERXION HOLDING NV SHS | COMMON STOCK | N47279109 | 381 | 7,041 | SH | SOLE | 7,041 | 0 | 0 |