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 | 655 | 18,111 | SH | SOLE | 17,861 | 0 | 250 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 1,469 | 31,199 | SH | SOLE | 23,029 | 0 | 8,170 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 31 | 662 | SH | OTR | 635 | 0 | 27 | ||
A T & T INC | COMMON STOCK | 00206R102 | 1,513 | 48,237 | SH | SOLE | 40,511 | 0 | 7,726 | ||
A T & T INC | COMMON STOCK | 00206R102 | 495 | 15,786 | SH | OTR | 14,615 | 0 | 1,171 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,339 | 54,272 | SH | SOLE | 52,575 | 0 | 1,697 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,281 | 16,028 | SH | OTR | 16,028 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,267 | 28,128 | SH | SOLE | 26,436 | 0 | 1,692 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 890 | 11,047 | SH | OTR | 11,047 | 0 | 0 | ||
ABEONA THERAPUETICS INC | COMMON STOCK | 00289Y107 | 481 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 4,134 | 90,803 | SH | SOLE | 90,543 | 0 | 260 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 34,771 | 130,476 | SH | SOLE | 118,017 | 435 | 12,024 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 532 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,115 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 2,614 | 32,523 | SH | SOLE | 9,100 | 0 | 23,423 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 50 | 623 | SH | OTR | 533 | 0 | 90 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,434 | 7,508 | SH | SOLE | 7,035 | 0 | 473 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 3,662 | 65,259 | SH | SOLE | 64,869 | 290 | 100 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONS ADR | COMMON STOCK | 01609W102 | 6,407 | 35,116 | SH | SOLE | 35,006 | 0 | 110 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,553 | 8,142 | SH | SOLE | 7,866 | 0 | 276 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 905 | 771 | SH | OTR | 202 | 0 | 569 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 25,298 | 21,496 | SH | SOLE | 20,582 | 74 | 840 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 498 | 423 | SH | OTR | 232 | 0 | 191 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 324 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 43,605 | 24,487 | SH | SOLE | 23,564 | 85 | 838 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 1,120 | 629 | SH | OTR | 629 | 0 | 0 | ||
AMER ELEC PWR INC | COMMON STOCK | 025537101 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,821 | 25,812 | SH | SOLE | 8,268 | 0 | 17,544 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 832 | 7,616 | SH | OTR | 7,560 | 0 | 56 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 22,607 | 114,722 | SH | SOLE | 108,851 | 315 | 5,556 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 94 | 478 | SH | OTR | 462 | 0 | 16 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 241 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 395 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 47 | 250 | SH | OTR | 250 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 315 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 39 | 865 | SH | OTR | 865 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 37 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 164 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 42,087 | 221,566 | SH | SOLE | 214,179 | 472 | 6,915 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,079 | 10,945 | SH | OTR | 10,945 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4,517 | 123,945 | SH | SOLE | 122,205 | 0 | 1,740 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 232 | 6,353 | SH | OTR | 2,377 | 0 | 3,976 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 362 | 3,521 | SH | SOLE | 3,441 | 0 | 80 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,056 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 12,376 | 77,478 | SH | SOLE | 67,494 | 0 | 9,984 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,160 | 13,522 | SH | OTR | 4,853 | 0 | 8,669 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 274 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 246 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 92 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 259 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 162 | 3,709 | SH | OTR | 3,709 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 14,913 | 540,508 | SH | SOLE | 536,763 | 2,350 | 1,395 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 66 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
BANK OF NY MELLON | COMMON STOCK | 064058100 | 239 | 4,731 | SH | SOLE | 3,430 | 0 | 1,301 | ||
BANK OF NY MELLON | COMMON STOCK | 064058100 | 35 | 700 | SH | OTR | 700 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 214 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 30,257 | 121,160 | SH | SOLE | 111,400 | 300 | 9,460 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 388 | 1,552 | SH | OTR | 927 | 0 | 625 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 6,627 | 22 | SH | SOLE | 13 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 17,169 | 57 | SH | OTR | 57 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,741 | 13,643 | SH | SOLE | 12,968 | 0 | 675 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 132 | 655 | SH | OTR | 655 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 16,329 | 38,210 | SH | SOLE | 34,476 | 100 | 3,634 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 382 | 893 | SH | OTR | 880 | 0 | 13 | ||
BLACKROCK | TAX EXEMPT FUND | 09249X109 | 178 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,901 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 174 | 455 | SH | OTR | 455 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 8,332 | 4,775 | SH | SOLE | 4,747 | 20 | 8 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 12 | 7 | SH | OTR | 7 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 885 | 18,556 | SH | SOLE | 17,067 | 0 | 1,489 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 865 | 18,135 | SH | OTR | 7,524 | 0 | 10,611 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 241 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 215 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 87 | 1,611 | SH | OTR | 1,611 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 5,014 | 120,448 | SH | SOLE | 120,448 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 744 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 2,029 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 8,754 | 105,659 | SH | SOLE | 104,379 | 0 | 1,280 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 329 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,859 | 71,922 | SH | SOLE | 71,922 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 709 | 5,752 | SH | OTR | 3,162 | 0 | 2,590 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 924 | 12,967 | SH | SOLE | 12,762 | 0 | 205 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 30,791 | 570,301 | SH | SOLE | 519,490 | 750 | 50,061 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 573 | 10,607 | SH | OTR | 10,416 | 0 | 191 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 358 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 258 | 4,153 | SH | SOLE | 4,039 | 0 | 114 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 559 | 5,611 | SH | SOLE | 5,536 | 0 | 75 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 612 | 6,138 | SH | OTR | 2,163 | 0 | 3,975 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,851 | 11,534 | SH | SOLE | 2,695 | 0 | 8,839 | ||
CLOROX CO | COMMON STOCK | 189054109 | 14 | 90 | SH | OTR | 55 | 0 | 35 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,648 | 35,161 | SH | SOLE | 30,467 | 0 | 4,694 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,157 | 24,700 | SH | OTR | 24,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,110 | 29,123 | SH | SOLE | 25,488 | 0 | 3,635 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 618 | 8,528 | SH | OTR | 4,736 | 0 | 3,792 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 217 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 62 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 752 | 11,267 | SH | SOLE | 10,837 | 0 | 430 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 109 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 420 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 537 | 2,216 | SH | SOLE | 1,346 | 0 | 870 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 22 | 90 | SH | OTR | 90 | 0 | 0 | ||
CTRIP COM INTERNATIONAL LTD | COMMON STOCK | 22943F100 | 243 | 5,570 | SH | SOLE | 5,440 | 0 | 130 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 20,881 | 158,167 | SH | SOLE | 140,821 | 585 | 16,761 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 204 | 1,542 | SH | OTR | 1,490 | 0 | 52 | ||
DEERE & CO | COMMON STOCK | 244199105 | 640 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,964 | 17,690 | SH | SOLE | 17,438 | 0 | 252 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,482 | 13,346 | SH | OTR | 13,346 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 114 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 685 | 8,942 | SH | OTR | 0 | 0 | 8,942 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,134 | 58,780 | SH | SOLE | 50,322 | 0 | 8,458 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,037 | 19,452 | SH | OTR | 5,937 | 0 | 13,515 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 255 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 140 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 16,060 | 168,737 | SH | SOLE | 165,419 | 550 | 2,768 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 231 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 194 | 4,809 | SH | SOLE | 4,649 | 0 | 160 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 264 | 6,552 | SH | OTR | 1,014 | 0 | 5,538 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 13,357 | 75,660 | SH | SOLE | 73,451 | 235 | 1,974 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 170 | 962 | SH | OTR | 962 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10,484 | 153,122 | SH | SOLE | 151,634 | 500 | 988 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 335 | 4,897 | SH | OTR | 4,897 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 115 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | LIMITED PARTNRS | 293792107 | 205 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 343 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 150 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,475 | 129,637 | SH | SOLE | 126,256 | 0 | 3,381 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,113 | 38,531 | SH | OTR | 29,133 | 0 | 9,398 | ||
FMC CORP | COMMON STOCK | 302491303 | 853 | 11,098 | SH | SOLE | 10,913 | 0 | 185 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 19,534 | 117,186 | SH | SOLE | 114,911 | 480 | 1,795 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 39 | 235 | SH | OTR | 235 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 10,073 | 100,265 | SH | SOLE | 99,910 | 190 | 165 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 71 | 702 | SH | OTR | 702 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK | 344419106 | 996 | 10,797 | SH | SOLE | 10,617 | 0 | 180 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 223 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 265 | 26,535 | SH | SOLE | 25,935 | 0 | 600 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 187 | 18,704 | SH | OTR | 18,704 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 903 | 17,442 | SH | SOLE | 17,348 | 0 | 94 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 450 | 8,704 | SH | OTR | 662 | 0 | 8,042 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 837 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,194 | 10,657 | SH | OTR | 2,280 | 0 | 8,377 | ||
HCP INC | COMMON STOCK | 40414L109 | 8,626 | 275,595 | SH | SOLE | 273,310 | 1,400 | 885 | ||
HCP INC | COMMON STOCK | 40414L109 | 9 | 295 | SH | OTR | 295 | 0 | 0 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 11,921 | 172,369 | SH | SOLE | 167,845 | 700 | 3,824 | ||
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 269 | 3,887 | SH | OTR | 3,672 | 0 | 215 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,758 | 82,120 | SH | SOLE | 65,316 | 0 | 16,804 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,986 | 15,560 | SH | OTR | 12,916 | 0 | 2,644 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 31,786 | 200,012 | SH | SOLE | 196,874 | 625 | 2,513 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 808 | 5,083 | SH | OTR | 3,220 | 0 | 1,863 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 465 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,917 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 201 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 1,235 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 1,077 | 19,324 | SH | SOLE | 19,024 | 0 | 300 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 15 | 265 | SH | OTR | 265 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,554 | 47,552 | SH | SOLE | 46,495 | 0 | 1,057 | ||
INTEL CORP | COMMON STOCK | 458140100 | 781 | 14,542 | SH | OTR | 5,347 | 0 | 9,195 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,464 | 10,378 | SH | SOLE | 10,078 | 0 | 300 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 799 | 5,664 | SH | OTR | 2,666 | 0 | 2,998 | ||
INVESCO | EQUITY FUNDS | 46090E103 | 284 | 1,582 | SH | SOLE | 690 | 0 | 892 | ||
INVESCO | EQUITY FUNDS | 46090E103 | 227 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
INVESCO | EQUITY FUNDS | 46137V407 | 2,867 | 68,022 | SH | SOLE | 11,421 | 0 | 56,601 | ||
INVESCO | EQUITY FUNDS | 46137V407 | 29 | 683 | SH | OTR | 490 | 0 | 193 | ||
INVESCO | TAXABLE FUNDS | 46138J403 | 4,551 | 189,623 | SH | SOLE | 186,073 | 0 | 3,550 | ||
ISHARES | COMMODITIES | 464285105 | 319 | 25,764 | PRN | SOLE | 25,764 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286475 | 440 | 9,770 | SH | SOLE | 9,560 | 0 | 210 | ||
ISHARES | EQUITY FUNDS | 464286665 | 270 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464286665 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287168 | 700 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287200 | 1,211 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287234 | 19,333 | 450,437 | SH | SOLE | 443,585 | 1,750 | 5,102 | ||
ISHARES | EQUITY FUNDS | 464287234 | 145 | 3,384 | SH | OTR | 3,384 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287309 | 414 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 823 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287465 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287499 | 1,590 | 29,469 | SH | SOLE | 28,469 | 0 | 1,000 | ||
ISHARES | EQUITY FUNDS | 464287507 | 1,632 | 8,618 | SH | SOLE | 8,293 | 0 | 325 | ||
ISHARES | COMMON STOCK | 464287556 | 14,791 | 132,299 | SH | SOLE | 117,965 | 350 | 13,984 | ||
ISHARES | COMMON STOCK | 464287556 | 52 | 461 | SH | OTR | 417 | 0 | 44 | ||
ISHARES | EQUITY FUNDS | 464287598 | 437 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287614 | 747 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287622 | 1,288 | 8,190 | SH | OTR | 8,190 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287655 | 427 | 2,789 | SH | SOLE | 2,479 | 0 | 310 | ||
ISHARES | EQUITY FUNDS | 464287804 | 1,554 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464287804 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES | TAX EXEMPT FUND | 464288414 | 637 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 464288497 | 451 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ISHARES | EQUITY FUNDS | 46434G103 | 13,300 | 257,205 | SH | SOLE | 256,105 | 360 | 740 | ||
ISHARES | EQUITY FUNDS | 46434G103 | 131 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29,814 | 294,517 | SH | SOLE | 290,432 | 815 | 3,270 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 883 | 8,719 | SH | OTR | 4,413 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 36,869 | 263,743 | SH | SOLE | 253,857 | 550 | 9,336 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,583 | 18,479 | SH | OTR | 13,428 | 0 | 5,051 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 172 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,344 | 10,851 | SH | SOLE | 6,501 | 0 | 4,350 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 1,923 | 11,613 | SH | SOLE | 11,153 | 0 | 460 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 129 | 782 | SH | OTR | 782 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,516 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 16 | 127 | SH | OTR | 127 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 625 | 7,448 | SH | SOLE | 7,363 | 0 | 85 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 365 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LIVENT CORPORATION | COMMON STOCK | 53814L108 | 133 | 10,794 | SH | SOLE | 10,622 | 0 | 172 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 208 | 694 | SH | SOLE | 694 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 24,010 | 219,328 | SH | SOLE | 216,340 | 1,000 | 1,988 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 193 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 8,460 | 53,878 | SH | SOLE | 53,280 | 0 | 598 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 886 | 5,641 | SH | OTR | 1,686 | 0 | 3,955 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LIMITED PARTNRS | 559080106 | 303 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 340 | 341 | SH | SOLE | 335 | 0 | 6 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 278 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
MATCH GROUP INC. | COMMON STOCK | 57665R106 | 580 | 10,241 | SH | SOLE | 10,066 | 0 | 175 | ||
MATCH GROUP INC. | COMMON STOCK | 57665R106 | 19 | 330 | SH | OTR | 330 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 94 | 621 | SH | SOLE | 621 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 111 | 735 | SH | OTR | 735 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,584 | 155,787 | SH | SOLE | 154,148 | 375 | 1,264 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,064 | 10,869 | SH | OTR | 7,053 | 0 | 3,816 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 40,218 | 483,564 | SH | SOLE | 470,211 | 1,175 | 12,178 | ||
MERCK & CO INC. | COMMON STOCK | 58933Y105 | 810 | 9,735 | SH | OTR | 9,735 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 158 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 54,538 | 462,420 | SH | SOLE | 430,114 | 1,100 | 31,206 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,498 | 21,178 | SH | OTR | 15,696 | 0 | 5,482 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,493 | 90,004 | SH | SOLE | 89,869 | 0 | 135 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 178 | 3,558 | SH | OTR | 1,486 | 0 | 2,072 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 352 | 6,296 | SH | SOLE | 5,846 | 0 | 450 | ||
NATIONAL GRID PLC | COMMON STOCK | 636274409 | 74 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 38,165 | 197,419 | SH | SOLE | 195,324 | 585 | 1,510 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,024 | 10,472 | SH | OTR | 5,964 | 0 | 4,508 | ||
NIKE INC | COMMON STOCK | 654106103 | 819 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 329 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 350 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 11,545 | 120,083 | SH | SOLE | 103,065 | 0 | 17,018 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 216 | 2,245 | SH | OTR | 2,199 | 0 | 46 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 13,740 | 35,385 | SH | SOLE | 33,808 | 125 | 1,452 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 263 | 678 | SH | OTR | 678 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 266 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,003 | 18,675 | SH | SOLE | 18,343 | 0 | 332 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 193 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 30,016 | 244,710 | SH | SOLE | 220,170 | 400 | 24,140 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 963 | 7,854 | SH | OTR | 3,813 | 0 | 4,041 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 1,364 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22,594 | 93,026 | SH | SOLE | 91,055 | 340 | 1,631 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 199 | 820 | SH | OTR | 820 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 213 | 2,656 | SH | SOLE | 2,606 | 0 | 50 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 19,641 | 189,148 | SH | SOLE | 181,156 | 675 | 7,317 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 63 | 604 | SH | OTR | 604 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,426 | 36,117 | SH | SOLE | 34,082 | 0 | 2,035 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,063 | 8,676 | SH | OTR | 5,076 | 0 | 3,600 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,102 | 73,047 | SH | SOLE | 62,965 | 0 | 10,082 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,187 | 27,958 | SH | OTR | 10,172 | 0 | 17,786 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 423 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 84 | 950 | SH | OTR | 950 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 753 | 7,908 | SH | SOLE | 6,763 | 0 | 1,145 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 78 | 819 | SH | OTR | 819 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 10,789 | 70,851 | SH | SOLE | 70,291 | 250 | 310 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 77 | 507 | SH | OTR | 507 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 1,210 | 7,335 | SH | SOLE | 7,226 | 0 | 109 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 469 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
PRICE T ROWE GROUP | COMMON STOCK | 74144T108 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,697 | 45,143 | SH | SOLE | 43,878 | 0 | 1,265 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,566 | 24,659 | SH | OTR | 20,734 | 0 | 3,925 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 20,866 | 289,999 | SH | SOLE | 266,419 | 600 | 22,980 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 423 | 5,884 | SH | OTR | 1,700 | 0 | 4,184 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 387 | 6,517 | SH | SOLE | 3,688 | 0 | 2,829 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,036 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 200 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 843 | 7,818 | SH | SOLE | 7,683 | 0 | 135 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 260 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 28,408 | 444,226 | SH | SOLE | 442,001 | 1,120 | 1,105 | ||
ROYAL DUTCH | COMMON STOCK | 780259107 | 550 | 8,602 | SH | OTR | 3,122 | 0 | 5,480 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 585 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
ROYAL DUTCH | COMMON STOCK | 780259206 | 250 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 1,519 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 5,492 | 19,442 | SH | SOLE | 19,078 | 0 | 364 | ||
SPDR S&P 500 | EQUITY FUNDS | 78462F103 | 451 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
SPDR GOLD TRUST | COMMODITIES | 78463V107 | 386 | 3,165 | PRN | SOLE | 3,165 | 0 | 0 | ||
SPDR | EQUITY FUNDS | 78463X848 | 377 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EQUITY FUNDS | 78467Y107 | 3,791 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 16,103 | 72,419 | SH | SOLE | 64,302 | 245 | 7,872 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 507 | 2,279 | SH | OTR | 559 | 0 | 1,720 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 34,945 | 220,656 | SH | SOLE | 197,893 | 675 | 22,088 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 509 | 3,216 | SH | OTR | 3,165 | 0 | 51 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 413 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 200 | 4,592 | SH | OTR | 1,612 | 0 | 2,980 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 2,506 | 45,148 | SH | SOLE | 44,221 | 0 | 927 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 513 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y308 | 446 | 7,957 | SH | SOLE | 7,027 | 0 | 930 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y407 | 1,147 | 10,077 | SH | SOLE | 9,340 | 200 | 537 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 1,787 | 27,022 | SH | SOLE | 26,722 | 0 | 300 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 3,610 | 140,412 | SH | SOLE | 139,012 | 0 | 1,400 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 1,600 | 21,329 | SH | SOLE | 21,250 | 0 | 79 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 672 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 743 | 12,775 | SH | SOLE | 12,525 | 0 | 250 | ||
SILICON LABS | COMMON STOCK | 826919102 | 375 | 4,634 | SH | SOLE | 4,544 | 0 | 90 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 585 | 11,865 | SH | SOLE | 11,574 | 0 | 291 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 220 | 4,467 | SH | OTR | 570 | 0 | 3,897 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 345 | 6,668 | SH | SOLE | 4,998 | 0 | 1,670 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 91 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,019 | 8,179 | SH | SOLE | 8,044 | 0 | 135 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 110 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,198 | 96,825 | SH | SOLE | 70,463 | 0 | 26,362 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 256 | 3,437 | SH | OTR | 3,362 | 0 | 75 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 491 | 7,354 | SH | SOLE | 6,254 | 0 | 1,100 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 11 | 165 | SH | OTR | 165 | 0 | 0 | ||
TD AMERITRADE HOLDING | COMMON STOCK | 87236Y108 | 579 | 11,591 | SH | SOLE | 11,391 | 0 | 200 | ||
TJX COS INC | COMMON STOCK | 872540109 | 18,832 | 353,914 | SH | SOLE | 310,018 | 730 | 43,166 | ||
TJX COS INC | COMMON STOCK | 872540109 | 644 | 12,101 | SH | OTR | 1,729 | 0 | 10,372 | ||
TENNANT CO | COMMON STOCK | 880345103 | 454 | 7,318 | SH | SOLE | 7,293 | 0 | 25 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,142 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 120 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,074 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 152 | 557 | SH | OTR | 557 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,657 | 60,915 | SH | SOLE | 60,218 | 0 | 697 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,024 | 19,369 | SH | OTR | 16,869 | 0 | 2,500 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 209 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 408 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 276 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 22,754 | 472,183 | SH | SOLE | 457,572 | 1,070 | 13,541 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,534 | 31,840 | SH | OTR | 22,354 | 0 | 9,486 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 203 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 9,087 | 157,434 | SH | SOLE | 137,158 | 1,075 | 19,201 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 5 | 94 | SH | OTR | 0 | 0 | 94 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 16,538 | 283,718 | SH | SOLE | 267,252 | 0 | 16,466 | ||
UNILEVER NV | COMMON STOCK | 904784709 | 485 | 8,329 | SH | OTR | 8,329 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49,643 | 296,905 | SH | SOLE | 269,350 | 750 | 26,805 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,098 | 12,550 | SH | OTR | 12,505 | 0 | 45 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 269 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 969 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 35,743 | 144,558 | SH | SOLE | 139,962 | 400 | 4,196 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 214 | 864 | SH | OTR | 864 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 7,460 | 85,842 | SH | SOLE | 85,578 | 0 | 264 | ||
V F CORP | COMMON STOCK | 918204108 | 508 | 5,850 | SH | OTR | 1,689 | 0 | 4,161 | ||
VANECK VECTORS | COMMON STOCK | 92189F791 | 394 | 12,423 | SH | SOLE | 12,198 | 0 | 225 | ||
VANGUARD | EQUITY FUNDS | 921908844 | 410 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD | TAXABLE FUNDS | 921937827 | 369 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 552 | 6,439 | SH | SOLE | 5,134 | 0 | 1,305 | ||
VANGUARD | EQUITY FUNDS | 921946406 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922042775 | 284 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 92204A405 | 210 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
VANGUARD | EQUITY FUNDS | 922908751 | 236 | 1,545 | SH | SOLE | 855 | 0 | 690 | ||
VANGUARD | EQUITY FUNDS | 922908769 | 3,045 | 21,041 | SH | SOLE | 3,227 | 0 | 17,814 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 24,827 | 419,864 | SH | SOLE | 415,601 | 1,150 | 3,113 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 909 | 15,377 | SH | OTR | 8,805 | 0 | 6,572 | ||
VISA INC | COMMON STOCK | 92826C839 | 42,736 | 273,615 | SH | SOLE | 253,274 | 700 | 19,641 | ||
VISA INC | COMMON STOCK | 92826C839 | 787 | 5,038 | SH | OTR | 3,558 | 0 | 1,480 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 168 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 12,094 | 152,931 | SH | SOLE | 150,672 | 0 | 2,259 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 222 | 2,813 | SH | OTR | 2,813 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 938 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 585 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 337 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,889 | 27,799 | SH | SOLE | 5,501 | 0 | 22,298 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7 | 67 | SH | OTR | 0 | 0 | 67 | ||
WATSCO INC | COMMON STOCK | 942622200 | 6,399 | 44,681 | SH | SOLE | 44,296 | 0 | 385 | ||
WATSCO INC | COMMON STOCK | 942622200 | 264 | 1,841 | SH | OTR | 577 | 0 | 1,264 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 529 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 554 | 11,455 | SH | OTR | 11,455 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 1,724 | 15,642 | SH | SOLE | 8,369 | 0 | 7,273 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
WISDOMTREE | EQUITY FUNDS | 97717W307 | 373 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 923 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
WISDOMTREE | EQUITY FUNDS | 97717W851 | 17 | 335 | SH | OTR | 335 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 27,217 | 214,664 | SH | SOLE | 212,879 | 700 | 1,085 | ||
XILINX INC | COMMON STOCK | 983919101 | 52 | 412 | SH | OTR | 412 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 14,694 | 185,902 | SH | SOLE | 159,712 | 0 | 26,190 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 634 | 8,025 | SH | OTR | 1,726 | 0 | 6,299 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 84 | 838 | SH | SOLE | 838 | 0 | 0 | ||
YUM BRANDS | COMMON STOCK | 988498101 | 229 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 181 | 1,420 | SH | SOLE | 1,284 | 0 | 136 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 72 | 560 | SH | OTR | 560 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COMMON STOCK | G06242104 | 12,571 | 111,856 | SH | SOLE | 110,441 | 400 | 1,015 | ||
ATLASSIAN CORPORATION PLC | COMMON STOCK | G06242104 | 24 | 210 | SH | OTR | 210 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 11,438 | 64,980 | SH | SOLE | 54,150 | 0 | 10,830 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 958 | 5,442 | SH | OTR | 5,412 | 0 | 30 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 61 | 763 | SH | SOLE | 763 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 166 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 31,013 | 176,279 | SH | SOLE | 174,971 | 550 | 758 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,299 | 7,386 | SH | OTR | 4,198 | 0 | 3,188 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 21,552 | 236,631 | SH | SOLE | 234,602 | 525 | 1,504 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,148 | 23,589 | SH | OTR | 18,242 | 0 | 5,347 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON STOCK | G66721104 | 604 | 10,988 | SH | SOLE | 10,791 | 0 | 197 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 1,302 | 10,290 | SH | SOLE | 9,775 | 0 | 515 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 334 | 2,642 | SH | OTR | 2,642 | 0 | 0 | ||
INTERXION HOLDING NV SHS | COMMON STOCK | N47279109 | 458 | 6,863 | SH | SOLE | 6,863 | 0 | 0 |