0001074272-21-000005.txt : 20210816 0001074272-21-000005.hdr.sgml : 20210816 20210816114410 ACCESSION NUMBER: 0001074272-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175785 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 06-30-2021 06-30-2021 CAMBRIDGE TRUST CO
75 STATE STREET, 18TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-07434 N
Jennifer Pline Executive VP 617-441-1511 Jennifer Pline Boston MA 08-16-2021 0 418 2657539 false
INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 06302021 ALPS COMMON STOCK 00162Q593 250 5120 SH SOLE 4299 0 821 A T & T INC COMMON STOCK 00206R102 1562 54273 SH SOLE 40563 0 13710 A T & T INC COMMON STOCK 00206R102 663 23053 SH OTR 18894 0 4159 ABBOTT LABS COMMON STOCK 002824100 6042 52120 SH SOLE 39299 0 12821 ABBOTT LABS COMMON STOCK 002824100 1959 16894 SH OTR 16894 0 0 ABBVIE INC COMMON STOCK 00287Y109 2983 26488 SH SOLE 18759 0 7729 ABBVIE INC COMMON STOCK 00287Y109 1097 9739 SH OTR 9739 0 0 ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 102 65414 SH SOLE 65414 0 0 ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 15448 161859 SH SOLE 160150 475 1234 ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 96 1002 SH OTR 1002 0 0 AVALON BAY CMNTYS COMMON STOCK 053484101 221 1058 SH SOLE 0 0 1058 ADOBE SYSTEMS INC COMMON STOCK 00724F101 45497 77688 SH SOLE 63223 185 14280 ADOBE SYSTEMS INC COMMON STOCK 00724F101 829 1416 SH OTR 1386 0 30 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5412 57620 SH SOLE 57620 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6329 42816 SH SOLE 5536 0 37280 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 90 610 SH OTR 533 0 77 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1469 5105 SH SOLE 2451 0 2654 ALIBABA GROUP HLDG LTD SPONS ADR COMMON STOCK 01609W102 21606 95271 SH SOLE 94707 350 214 ALIBABA GROUP HLDG LTD SPONS ADR COMMON STOCK 01609W102 53 232 SH OTR 232 0 0 ALPHABET INC COMMON STOCK 02079K107 13061 5211 SH SOLE 4538 0 673 ALPHABET INC COMMON STOCK 02079K107 907 362 SH OTR 154 0 208 ALPHABET INC COMMON STOCK 02079K305 52552 21522 SH SOLE 19863 65 1594 ALPHABET INC COMMON STOCK 02079K305 962 394 SH OTR 203 0 191 AMAZON.COM COMMON STOCK 023135106 64823 18843 SH SOLE 17502 56 1285 AMAZON.COM COMMON STOCK 023135106 1235 359 SH OTR 359 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 41155 249079 SH SOLE 202579 623 45877 AMERICAN EXPRESS CO COMMON STOCK 025816109 1407 8514 SH OTR 7879 0 635 AMERICAN TOWER CORP COMMON STOCK 03027X100 14723 54502 SH SOLE 45467 99 8936 AMERICAN TOWER CORP COMMON STOCK 03027X100 428 1584 SH OTR 532 0 1052 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 298 1935 SH SOLE 90 0 1845 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 704 2828 SH SOLE 799 0 2029 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 127 510 SH OTR 510 0 0 AMGEN INC COMMON STOCK 031162100 1012 4152 SH SOLE 1876 0 2276 ANALOG DEVICES INC COMMON STOCK 032654105 182 1056 SH SOLE 730 0 326 ANALOG DEVICES INC COMMON STOCK 032654105 269 1560 SH OTR 1560 0 0 ANSYS INC COMMON STOCK 03662Q105 380 1095 SH SOLE 1095 0 0 APPLE INC COMMON STOCK 037833100 124448 908646 SH SOLE 844165 1950 62531 APPLE INC COMMON STOCK 037833100 5210 38038 SH OTR 32706 0 5332 ATMOS ENERGY CORP COMMON STOCK 049560105 4743 49346 SH SOLE 49177 0 169 ATMOS ENERGY CORP COMMON STOCK 049560105 44 460 SH OTR 460 0 0 AUTODESK INC COMMON STOCK 052769106 1618 5542 SH SOLE 5447 0 95 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12064 60738 SH SOLE 33502 0 27236 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1911 9620 SH OTR 4463 0 5157 AUTOZONE INC COMMON STOCK 053332102 248 166 SH SOLE 166 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 276 1311 SH SOLE 850 0 461 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 52995 1285359 SH SOLE 1260795 3648 20916 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 459 11127 SH OTR 7803 0 3324 BANK OF NY MELLON COMMON STOCK 064058100 317 6182 SH SOLE 5085 0 1097 BANK OF NY MELLON COMMON STOCK 064058100 91 1770 SH OTR 1770 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 18376 75565 SH SOLE 55346 181 20038 BECTON DICKINSON & CO COMMON STOCK 075887109 263 1083 SH OTR 750 0 333 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 13814 33 SH SOLE 17 0 16 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 20093 48 SH OTR 48 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 5388 19385 SH SOLE 12297 0 7088 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 182 655 SH OTR 655 0 0 BLACKROCK INC COMMON STOCK 09247X101 33362 38129 SH SOLE 30430 95 7604 BLACKROCK INC COMMON STOCK 09247X101 971 1110 SH OTR 915 0 195 BLACKROCK TAX EXEMPT FUND 09254F100 201 11979 SH SOLE 11979 0 0 THE BLACKSTONE GROUP COMMON STOCK 09260D107 353 3636 SH SOLE 2421 0 1215 BOEING CO COMMON STOCK 097023105 190 792 SH SOLE 792 0 0 BOEING CO COMMON STOCK 097023105 24 100 SH OTR 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 20887 312583 SH SOLE 277203 670 34710 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1084 16222 SH OTR 8146 0 8076 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 393 2431 SH SOLE 0 0 2431 BROADCOM INC COMMON STOCK 11135F101 26249 55047 SH SOLE 44163 65 10819 BROADCOM INC COMMON STOCK 11135F101 469 984 SH OTR 400 0 584 CMC MATERIALS INC COMMON STOCK 12571T100 2732 18124 SH SOLE 18124 0 0 CSX CORP COMMON STOCK 126408103 341 10629 SH SOLE 0 0 10629 CVS HEALTH CORP COMMON STOCK 126650100 956 11451 SH SOLE 3597 0 7854 CVS HEALTH CORP COMMON STOCK 126650100 117 1400 SH OTR 1400 0 0 CABOT CORP COMMON STOCK 127055101 6015 105663 SH SOLE 105663 0 0 CAMBRIDGE BANCORP COMMON STOCK 132152109 13998 168675 SH SOLE 101877 0 66798 CAMBRIDGE BANCORP COMMON STOCK 132152109 6 70 SH OTR 70 0 0 CATERPILLAR INC COMMON STOCK 149123101 770 3539 SH SOLE 3539 0 0 CHECKMATE PHARMACEUTICALS INC COMMON STOCK 162818108 147 24609 SH SOLE 24609 0 0 CHEVRON CORP COMMON STOCK 166764100 10391 99205 SH SOLE 99176 0 29 CHEVRON CORP COMMON STOCK 166764100 512 4887 SH OTR 2341 0 2546 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 303 3559 SH SOLE 3478 0 81 CISCO SYSTEMS INC COMMON STOCK 17275R102 2239 42245 SH SOLE 28416 0 13829 CISCO SYSTEMS INC COMMON STOCK 17275R102 261 4924 SH OTR 4826 0 98 CINTAS CORP COMMON STOCK 172908105 351 919 SH SOLE 848 0 71 CITIGROUP COMMON STOCK 172967424 227 3215 SH SOLE 0 0 3215 CITRIX SYSTEMS INC COMMON STOCK 177376100 585 4988 SH SOLE 4897 0 91 CITRIX SYSTEMS INC COMMON STOCK 177376100 481 4103 SH OTR 1335 0 2768 CLOROX CO COMMON STOCK 189054109 4551 25296 SH SOLE 17119 0 8177 CLOROX CO COMMON STOCK 189054109 201 1119 SH OTR 233 0 886 COCA COLA CO COMMON STOCK 191216100 1420 26252 SH SOLE 19399 0 6853 COCA COLA CO COMMON STOCK 191216100 1322 24430 SH OTR 24430 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 242 3489 SH SOLE 2486 0 1003 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 126 1823 SH OTR 1823 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 453 5567 SH SOLE 4408 0 1159 COMCAST CORP COMMON STOCK 20030N101 470 8236 SH SOLE 7488 0 748 COMCAST CORP COMMON STOCK 20030N101 89 1556 SH OTR 1556 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 538 8838 SH SOLE 8838 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 43 700 SH OTR 700 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 664 30200 SH SOLE 30200 0 0 CORTEVA INC COMMON STOCK 22052L104 419 9437 SH SOLE 9437 0 0 CORTEVA INC COMMON STOCK 22052L104 19 427 SH OTR 427 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 5303 13402 SH SOLE 12324 0 1078 COSTCO WHSL CORP COMMON STOCK 22160K105 52 131 SH OTR 131 0 0 CRANE CO COMMON STOCK 224399105 216 2338 SH SOLE 2338 0 0 CREE INC COMMON STOCK 225447101 276 2820 SH SOLE 2820 0 0 CUMMINS INC COMMON STOCK 231021106 210 860 SH SOLE 860 0 0 DANAHER CORP COMMON STOCK 235851102 34885 129993 SH SOLE 104140 385 25468 DANAHER CORP COMMON STOCK 235851102 176 655 SH OTR 601 0 54 DEERE & CO COMMON STOCK 244199105 681 1932 SH SOLE 1879 0 53 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 200 2000 SH SOLE 2000 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5716 37989 SH SOLE 23809 0 14180 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 209 1388 SH OTR 176 0 1212 DIGITALBRIDGE GROUP INC COMMON STOCK 25401T108 333 42164 SH SOLE 42164 0 0 WALT DISNEY CO COMMON STOCK 254687106 29288 166629 SH SOLE 158876 360 7393 WALT DISNEY CO COMMON STOCK 254687106 2529 14389 SH OTR 13990 0 399 DOMINION ENERGY INC COMMON STOCK 25746U109 277 3768 SH SOLE 3768 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 314 4268 SH OTR 0 0 4268 DOVER CORP COMMON STOCK 260003108 225 1494 SH SOLE 0 0 1494 DOW INC COMMON STOCK 260557103 788 12447 SH SOLE 12447 0 0 DOW INC COMMON STOCK 260557103 65 1027 SH OTR 1027 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 364 3690 SH SOLE 3106 0 584 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 55 557 SH OTR 557 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 701 9052 SH SOLE 9052 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 62 803 SH OTR 803 0 0 ECOLAB INC COMMON STOCK 278865100 26562 128964 SH SOLE 101107 305 27552 ECOLAB INC COMMON STOCK 278865100 421 2045 SH OTR 1194 0 851 EMERSON ELECTRIC CO COMMON STOCK 291011104 1250 12992 SH SOLE 10250 0 2742 EMERSON ELECTRIC CO COMMON STOCK 291011104 460 4776 SH OTR 4776 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 1125 6125 SH SOLE 6125 0 0 ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 352 14595 SH SOLE 14595 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 19971 437005 SH SOLE 350400 898 85707 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 359 7845 SH OTR 3869 0 3976 EVERSOURCE ENERGY COMMON STOCK 30040W108 294 3664 SH SOLE 3664 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 89 1109 SH OTR 1109 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8809 139641 SH SOLE 137232 0 2409 EXXON MOBIL CORP COMMON STOCK 30231G102 1682 26669 SH OTR 19974 0 6695 FMC CORP COMMON STOCK 302491303 550 5079 SH SOLE 2773 0 2306 FACEBOOK INC-A COMMON STOCK 30303M102 26606 76516 SH SOLE 73363 252 2901 FACEBOOK INC-A COMMON STOCK 30303M102 43 125 SH OTR 125 0 0 FEDEX CORP COMMON STOCK 31428X106 243 813 SH SOLE 350 0 463 FIRST REPUBLIC BANK COMMON STOCK 33616C100 9647 51541 SH SOLE 49732 190 1619 FIRST REPUBLIC BANK COMMON STOCK 33616C100 125 667 SH OTR 667 0 0 FIRST SOLAR INC COMMON STOCK 336433107 297 3279 SH SOLE 3067 0 212 GAMCO GLOBAL GOLD NATURAL RE EQUITY FUNDS 36465A109 100 25000 SH SOLE 25000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 248 18452 SH SOLE 16698 0 1754 GENERAL ELECTRIC CO COMMON STOCK 369604103 213 15800 SH OTR 15800 0 0 GENERAL MILLS INC COMMON STOCK 370334104 767 12582 SH SOLE 10068 0 2514 GENERAL MILLS INC COMMON STOCK 370334104 530 8704 SH OTR 662 0 8042 GENUINE PARTS CO COMMON STOCK 372460105 698 5519 SH SOLE 5519 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1187 9388 SH OTR 1011 0 8377 HP INC COMMON STOCK 40434L105 409 13533 SH SOLE 13533 0 0 HP INC COMMON STOCK 40434L105 242 8000 SH OTR 8000 0 0 HECLA MINING CO COMMON STOCK 422704106 327 44000 SH SOLE 44000 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 198 13584 SH SOLE 13584 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 117 8000 SH OTR 8000 0 0 HOME DEPOT INC COMMON STOCK 437076102 29650 92978 SH SOLE 58757 0 34221 HOME DEPOT INC COMMON STOCK 437076102 4959 15550 SH OTR 12899 0 2651 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 37434 170655 SH SOLE 166695 525 3435 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 394 1794 SH OTR 1794 0 0 IDEXX LABS INC COMMON STOCK 45168D104 304 482 SH SOLE 482 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1908 8534 SH SOLE 5209 0 3325 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 313 1400 SH OTR 1400 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1133 15000 SH SOLE 15000 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 244 3576 SH SOLE 2962 0 614 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 18 265 SH OTR 265 0 0 INTEL CORP COMMON STOCK 458140100 2773 49387 SH SOLE 36672 0 12715 INTEL CORP COMMON STOCK 458140100 769 13690 SH OTR 4495 0 9195 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 214 1322 SH SOLE 1322 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 20978 176728 SH SOLE 135378 430 40920 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 385 3243 SH OTR 1120 0 2123 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1406 9588 SH SOLE 8269 0 1319 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 397 2709 SH OTR 100 0 2609 INVESCO COMMODITIES 46090F100 3776 187976 SH SOLE 0 0 187976 INVESCO EQUITY FUNDS 46090E103 10305 29073 SH SOLE 593 0 28480 INVESCO EQUITY FUNDS 46137V407 760 10978 SH SOLE 5502 0 5476 INVESCO EQUITY FUNDS 46137V407 48 688 SH OTR 490 0 198 INVESCO EQUITY FUNDS 46138E354 2195 36042 SH SOLE 0 0 36042 ISHARES COMMODITIES 464285105 6626 196560 SH SOLE 0 0 196560 ISHARES COMMODITIES 464285204 20667 613070 PRN SOLE 609892 1511 1667 ISHARES COMMODITIES 464285204 341 10119 PRN OTR 4605 0 5514 ISHARES EQUITY FUNDS 464287101 282 1440 SH SOLE 0 0 1440 ISHARES EQUITY FUNDS 464287168 657 5630 SH SOLE 5630 0 0 ISHARES EQUITY FUNDS 464287200 48519 112855 SH SOLE 3002 0 109853 ISHARES CORE US AGG BD 464287226 27295 236671 SH SOLE 0 0 236671 ISHARES EQUITY FUNDS 464287234 6278 113829 SH SOLE 112079 1750 0 ISHARES EQUITY FUNDS 464287234 564 10221 SH OTR 1260 0 8961 ISHARES EQUITY FUNDS 464287309 567 7792 SH SOLE 7792 0 0 ISHARES 7-10 YR TREASURY 464287440 31289 270920 SH SOLE 0 0 270920 ISHARES 1-3 YR TREASURY 464287457 23168 268891 SH SOLE 0 0 268891 ISHARES EQUITY FUNDS 464287465 433 5488 SH SOLE 445 0 5043 ISHARES EQUITY FUNDS 464287465 12 150 SH OTR 150 0 0 ISHARES EQUITY FUNDS 464287481 946 8361 SH SOLE 8115 0 246 ISHARES EQUITY FUNDS 464287499 995 12556 SH SOLE 11247 0 1309 ISHARES EQUITY FUNDS 464287507 16091 59879 SH SOLE 4998 0 54881 ISHARES COMMON STOCK 464287556 441 2697 SH SOLE 2697 0 0 ISHARES EQUITY FUNDS 464287598 315 1985 SH SOLE 1985 0 0 ISHARES EQUITY FUNDS 464287614 860 3166 SH SOLE 3166 0 0 ISHARES EQUITY FUNDS 464287622 387 1600 SH SOLE 1600 0 0 ISHARES EQUITY FUNDS 464287655 371 1619 SH SOLE 1444 0 175 ISHARES EQUITY FUNDS 464287804 1161 10280 SH SOLE 10280 0 0 ISHARES EQUITY FUNDS 464288240 421 7326 SH SOLE 0 0 7326 ISHARES TAX EXEMPT FUND 464288414 284 2425 SH SOLE 1400 0 1025 ISHARES 3-7 YR TREASURY 464288661 1616 12378 SH SOLE 0 0 12378 ISHARES EQUITY FUNDS 46429B689 318 4205 SH SOLE 0 0 4205 ISHARES EQUITY FUNDS 46432F842 249 3323 SH SOLE 0 0 3323 ISHARES EQUITY FUNDS 46434G822 280 4141 SH SOLE 0 0 4141 ISHARES EQUITY FUNDS 46434G863 241 5337 SH SOLE 0 0 5337 ISHARES EQUITY FUNDS 46434G103 62767 936971 SH SOLE 915387 1316 20268 ISHARES EQUITY FUNDS 46434G103 328 4903 SH OTR 4903 0 0 ISHARES EQUITY FUNDS 46435G425 1665 16910 SH SOLE 0 0 16910 ISHARES EQUITY FUNDS 46435G516 633 8011 SH SOLE 0 0 8011 JPMORGAN CHASE & CO COMMON STOCK 46625H100 59239 380860 SH SOLE 362122 850 17888 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1550 9966 SH OTR 5660 0 4306 JOHNSON & JOHNSON COMMON STOCK 478160104 38393 233052 SH SOLE 216552 500 16000 JOHNSON & JOHNSON COMMON STOCK 478160104 2111 12814 SH OTR 9393 0 3421 KELLOGG CO COMMON STOCK 487836108 231 3595 SH SOLE 3595 0 0 KELLOGG CO COMMON STOCK 487836108 64 1000 SH OTR 1000 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 207 1338 SH SOLE 1338 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 214 1600 SH SOLE 1510 0 90 PHILIPS ELECTRONICS NV COMMON STOCK 500472303 216 4346 SH SOLE 4346 0 0 ESTEE LAUDER CO CLASS A COMMON STOCK 518439104 2088 6563 SH SOLE 6205 0 358 ESTEE LAUDER CO CLASS A COMMON STOCK 518439104 146 460 SH OTR 460 0 0 LEVI STRAUSS AND CO COMMON STOCK 52736R102 9154 330220 SH SOLE 200220 0 130000 LILLY ELI & CO COMMON STOCK 532457108 1733 7549 SH SOLE 6078 0 1471 LITTELFUSE INC COMMON STOCK 537008104 509 1999 SH SOLE 1999 0 0 LOWES COS INC COMMON STOCK 548661107 37934 195567 SH SOLE 191131 778 3658 LOWES COS INC COMMON STOCK 548661107 362 1867 SH OTR 1867 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 15029 41178 SH SOLE 34658 132 6388 LULULEMON ATHLETICA INC COMMON STOCK 550021109 84 229 SH OTR 229 0 0 M & T BANK CORP COMMON STOCK 55261F104 141 971 SH SOLE 971 0 0 M & T BANK CORP COMMON STOCK 55261F104 147 1010 SH OTR 1010 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 32 650 SH SOLE 300 0 350 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 245 5000 SH OTR 5000 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 210 10641 SH SOLE 10641 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1406 3851 SH SOLE 1663 0 2188 MASTERCARD INC COMMON STOCK 57636Q104 73 200 SH OTR 200 0 0 MATCH GROUP INC COMMON STOCK 57667L107 958 5938 SH SOLE 3199 0 2739 MCDONALDS CORP COMMON STOCK 580135101 28504 123398 SH SOLE 119734 315 3349 MCDONALDS CORP COMMON STOCK 580135101 2782 12044 SH OTR 8228 0 3816 MERCK & CO INC. COMMON STOCK 58933Y105 14877 191288 SH SOLE 143354 0 47934 MERCK & CO INC. COMMON STOCK 58933Y105 789 10151 SH OTR 8363 0 1788 MICROSOFT CORP COMMON STOCK 594918104 120905 446307 SH SOLE 386573 1000 58734 MICROSOFT CORP COMMON STOCK 594918104 4607 17006 SH OTR 11523 0 5483 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 18301 293083 SH SOLE 282040 615 10428 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 511 8177 SH OTR 2714 0 5463 MORGAN STANLEY COMMON STOCK 617446448 476 5187 SH SOLE 5187 0 0 NETFLIX INC COMMON STOCK 64110L106 231 437 SH SOLE 365 0 72 NETFLIX INC COMMON STOCK 64110L106 37 70 SH OTR 70 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 24055 328257 SH SOLE 286564 887 40806 NEXTERA ENERGY INC COMMON STOCK 65339F101 2564 34989 SH OTR 22163 0 12826 NIKE INC COMMON STOCK 654106103 1814 11744 SH SOLE 11118 0 626 NORFOLK SOUTHN CORP COMMON STOCK 655844108 925 3487 SH SOLE 3465 0 22 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9956 109113 SH SOLE 74375 0 34738 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 162 1780 SH OTR 1719 0 61 NVIDIA CORP COMMON STOCK 67066G104 249 311 SH SOLE 286 0 25 NUVEEN EQUITY FUNDS 67092P300 202 5364 SH SOLE 0 0 5364 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 18260 32249 SH SOLE 30994 95 1160 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 338 597 SH OTR 597 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 229 2860 SH SOLE 2860 0 0 ORACLE CORP COMMON STOCK 68389X105 1387 17816 SH SOLE 13808 0 4008 ORGANON & CO COMMON STOCK 68622V106 319 10548 SH SOLE 8700 0 1848 ORGANON & CO COMMON STOCK 68622V106 30 1008 SH OTR 829 0 179 PNC FINANCIAL SERVICES COMMON STOCK 693475105 45406 238024 SH SOLE 195956 350 41718 PNC FINANCIAL SERVICES COMMON STOCK 693475105 1432 7506 SH OTR 3408 0 4098 PPG INDS INC COMMON STOCK 693506107 1433 8439 SH SOLE 8439 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 22207 59848 SH SOLE 58382 230 1236 PALO ALTO NETWORKS INC COMMON STOCK 697435105 246 662 SH OTR 662 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 57695 197937 SH SOLE 173678 592 23667 PAYPAL HOLDINGS INC COMMON 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950 55034 UNILEVER PLC COMMON STOCK 904767704 417 7120 SH OTR 7050 0 70 UNION PACIFIC CORP COMMON STOCK 907818108 50264 228546 SH SOLE 190632 470 37444 UNION PACIFIC CORP COMMON STOCK 907818108 2566 11669 SH OTR 11614 0 55 UNITED PARCEL SVC INC COMMON STOCK 911312106 405 1946 SH SOLE 1946 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 40 191 SH OTR 191 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 57191 142821 SH SOLE 136329 375 6117 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 524 1308 SH OTR 875 0 433 V F CORP COMMON STOCK 918204108 512 6244 SH SOLE 3124 0 3120 V F CORP COMMON STOCK 918204108 428 5219 SH OTR 1058 0 4161 VANGUARD EQUITY FUNDS 921908844 5657 36545 SH SOLE 2088 0 34457 VANGUARD EQUITY FUNDS 921932885 390 2145 SH SOLE 0 0 2145 VANGUARD ST TRM BD FD 921937827 25156 306188 SH SOLE 0 0 306188 VANGUARD EQUITY FUNDS 921943858 41714 809655 SH SOLE 5518 0 804137 VANGUARD EQUITY FUNDS 921946406 545 5206 SH SOLE 5206 0 0 VANGUARD EQUITY FUNDS 921946406 10 100 SH OTR 100 0 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