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 STOCK
70450Y103
346
1186
SH
OTR
738
0
448
PEGASYSTEMS INC
COMMON STOCK
705573103
696
5000
SH
SOLE
5000
0
0
PEPSICO INC
COMMON STOCK
713448108
4512
30451
SH
SOLE
22576
0
7875
PEPSICO INC
COMMON STOCK
713448108
1344
9074
SH
OTR
5474
0
3600
PFIZER INC
COMMON STOCK
717081103
2413
61630
SH
SOLE
46388
0
15242
PFIZER INC
COMMON STOCK
717081103
749
19127
SH
OTR
8416
0
10711
PHILLIPS 66
COMMON STOCK
718546104
399
4644
SH
SOLE
4644
0
0
PHILLIPS 66
COMMON STOCK
718546104
56
649
SH
OTR
649
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
20542
126398
SH
SOLE
125451
507
440
PIONEER NAT RES CO
COMMON STOCK
723787107
95
584
SH
OTR
584
0
0
PLUG POWER INC
COMMON STOCK
72919P202
811
23725
SH
SOLE
23725
0
0
POOL CORPORATION
COMMON STOCK
73278L105
993
2166
SH
SOLE
1455
0
711
PRICE T ROWE GROUP
COMMON STOCK
74144T108
546
2760
SH
SOLE
2760
0
0
PRICE T ROWE GROUP
COMMON STOCK
74144T108
20
100
SH
OTR
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
26920
199510
SH
SOLE
150363
300
48847
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2525
18710
SH
OTR
14092
0
4618
PROGRESSIVE CORP
COMMON STOCK
743315103
24618
250662
SH
SOLE
246660
650
3352
PROGRESSIVE CORP
COMMON STOCK
743315103
160
1630
SH
OTR
1630
0
0
PROLOGIS INC
COMMON STOCK
74340W103
34357
287440
SH
SOLE
233514
480
53446
PROLOGIS INC
COMMON STOCK
74340W103
764
6389
SH
OTR
2185
0
4204
PUBLIC SVC ENTERPRISE GROUP INC
COMMON STOCK
744573106
396
6621
SH
SOLE
4403
0
2218
QUALCOMM INC
COMMON STOCK
747525103
920
6437
SH
SOLE
538
0
5899
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1727
20247
SH
SOLE
16226
0
4021
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
219
2567
SH
OTR
2567
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
5679
281441
SH
SOLE
191986
0
89455
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
71
3513
SH
OTR
3513
0
0
RINGCENTRAL INC
COMMON STOCK
76680R206
756
2602
SH
SOLE
1435
0
1167
RIO TINTO PLC SPON ADR
COMMON STOCK
767204100
17033
203039
SH
SOLE
202256
595
188
RIO TINTO PLC SPON ADR
COMMON STOCK
767204100
118
1408
SH
OTR
1408
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
435
1520
SH
SOLE
1520
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
281
598
SH
SOLE
0
0
598
ROYAL DUTCH
COMMON STOCK
780259206
93
2300
SH
SOLE
2300
0
0
ROYAL DUTCH
COMMON STOCK
780259206
121
3000
SH
OTR
3000
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
13141
30698
SH
SOLE
16164
0
14534
SPDR S&P 500
EQUITY FUNDS
78462F103
508
1186
SH
OTR
1186
0
0
SPDR GOLD TRUST
COMMODITIES
78463V107
580
3502
PRN
SOLE
3502
0
0
SPDR
EQUITY FUNDS
78463X848
264
8752
SH
SOLE
8752
0
0
SPDR
SHT TRM CRP BD
78464A474
739
23598
SH
SOLE
0
0
23598
SPDR
EQUITY FUNDS
78467X109
197
571
SH
SOLE
571
0
0
SPDR
EQUITY FUNDS
78467X109
52
150
SH
OTR
150
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
2544
5181
SH
SOLE
5028
0
153
SPDR
1-3 MO TBILL
78468R663
913
9986
SH
SOLE
0
0
9986
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1415
2543
SH
SOLE
2508
0
35
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
53
95
SH
OTR
95
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
35080
143612
SH
SOLE
111344
364
31904
SALESFORCE COM INC
COMMON STOCK
79466L302
625
2558
SH
OTR
2499
0
59
SCHWAB CHARLES CORP
COMMON STOCK
808513105
254
3492
SH
SOLE
3492
0
0
SCHWAB
EQUITY FUNDS
808524201
227
2181
SH
SOLE
2181
0
0
SCHWAB
EQUITY FUNDS
808524797
18167
240248
SH
SOLE
9513
0
230735
SCHWAB
ST TRM US TREASURY
808524862
1818
35487
SH
SOLE
0
0
35487
SELECT SECTOR SPDR
COMMON STOCK
81369Y100
352
4277
SH
SOLE
4277
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y506
320
5948
SH
SOLE
5948
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1756
47849
SH
SOLE
47849
0
0
SELECT SECTOR SPDR
COMMON STOCK
81369Y704
284
2772
SH
SOLE
2472
0
300
SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1137
7698
SH
SOLE
5278
0
2420
SEMILEDS CORP/TW
COMMON STOCK
816645204
226
12260
SH
SOLE
12260
0
0
SERVICENOW INC
COMMON STOCK
81762P102
16981
30899
SH
SOLE
29796
109
994
SERVICENOW INC
COMMON STOCK
81762P102
66
121
SH
OTR
121
0
0
SOUTHERN CO
COMMON STOCK
842587107
343
5673
SH
SOLE
3948
0
1725
SOUTHERN CO
COMMON STOCK
842587107
107
1770
SH
OTR
1770
0
0
SPROTT PHYSICAL GOLD TRUST
COMMODITIES
85207H104
288
20500
SH
SOLE
0
0
20500
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
229
1115
SH
SOLE
1115
0
0
STARBUCKS CORP
COMMON STOCK
855244109
19645
175705
SH
SOLE
129329
215
46161
STARBUCKS CORP
COMMON STOCK
855244109
755
6757
SH
OTR
3186
0
3571
STATE STREET CORP
COMMON STOCK
857477103
606
7360
SH
SOLE
2240
0
5120
STMICROELECTRONICS
COMMON STOCK
861012102
218
6000
SH
SOLE
6000
0
0
SYSCO CORP
COMMON STOCK
871829107
249
3206
SH
SOLE
2106
0
1100
SYSCO CORP
COMMON STOCK
871829107
26
333
SH
OTR
333
0
0
TJX COS INC
COMMON STOCK
872540109
27072
401529
SH
SOLE
308267
585
92677
TJX COS INC
COMMON STOCK
872540109
554
8223
SH
OTR
2103
0
6120
T-MOBILE US INC
COMMON STOCK
872590104
591
4079
SH
SOLE
4079
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK
874039100
382
3176
SH
SOLE
3176
0
0
TARGET CORP
COMMON STOCK
87612E106
402
1664
SH
SOLE
637
0
1027
TARGET CORP
COMMON STOCK
87612E106
328
1356
SH
OTR
1356
0
0
TESLA INC
COMMON STOCK
88160R101
1084
1595
SH
SOLE
1595
0
0
TESLA INC
COMMON STOCK
88160R101
85
125
SH
OTR
125
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
7380
38378
SH
SOLE
35099
0
3279
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
233
1213
SH
OTR
1213
0
0
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
2427
1517
SH
SOLE
1517
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1509
2992
SH
SOLE
2763
0
229
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
183
363
SH
OTR
363
0
0
3M CO
COMMON STOCK
88579Y101
2425
12209
SH
SOLE
9384
0
2825
3M CO
COMMON STOCK
88579Y101
908
4570
SH
OTR
4570
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
118
788
SH
SOLE
788
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
287
1918
SH
OTR
1918
0
0
US BANCORP DEL
COMMON STOCK
902973304
699
12264
SH
SOLE
12236
0
28
US BANCORP DEL
COMMON STOCK
902973304
683
11985
SH
OTR
11985
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
275
1173
SH
SOLE
1173
0
0
UNILEVER PLC
COMMON STOCK
904767704
18317
313109
SH
SOLE
257125
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
0
VANGUARD
EQUITY FUNDS
922042775
586
9250
SH
SOLE
0
0
9250
VANGUARD
EQUITY FUNDS
922042858
16266
299504
SH
SOLE
3999
0
295505
VANGUARD
EQUITY FUNDS
92204A405
294
3250
SH
OTR
3250
0
0
VANGUARD
EQUITY FUNDS
922908363
306
777
SH
SOLE
607
0
170
VANGUARD
EQUITY FUNDS
922908629
1031
4342
SH
SOLE
2998
0
1344
VANGUARD
EQUITY FUNDS
922908736
205
716
SH
SOLE
646
0
70
VANGUARD
EQUITY FUNDS
922908751
551
2447
SH
SOLE
2187
0
260
VANGUARD
EQUITY FUNDS
922908769
11752
52740
SH
SOLE
1884
0
50856
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
15166
270670
SH
SOLE
227786
0
42884
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
897
16013
SH
OTR
9401
0
6612
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
14039
80349
SH
SOLE
68262
251
11836
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
101
576
SH
OTR
576
0
0
VISA INC
COMMON STOCK
92826C839
61635
263599
SH
SOLE
227278
621
35700
VISA INC
COMMON STOCK
92826C839
1429
6110
SH
OTR
3445
0
2665
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8084
90885
SH
SOLE
88873
0
2012
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
306
3438
SH
OTR
2347
0
1091
WALMART INC
COMMON STOCK
931142103
8692
61637
SH
SOLE
61592
0
45
WALMART INC
COMMON STOCK
931142103
1135
8050
SH
OTR
6564
0
1486
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
24994
178392
SH
SOLE
112013
265
66114
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
119
848
SH
OTR
760
0
88
WATSCO INC
COMMON STOCK
942622200
11431
39878
SH
SOLE
39612
0
266
WATSCO INC
COMMON STOCK
942622200
547
1908
SH
OTR
644
0
1264
WELLS FARGO & COMPANY
COMMON STOCK
949746101
369
8144
SH
SOLE
5644
0
2500
WELLS FARGO & COMPANY
COMMON STOCK
949746101
462
10195
SH
OTR
10195
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
5509
15341
SH
SOLE
2629
0
12712
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
14
38
SH
OTR
0
0
38
WISDOMTREE
EQUITY FUNDS
97717W307
299
2483
SH
SOLE
2483
0
0
XILINX INC
COMMON STOCK
983919101
1535
10614
SH
SOLE
8414
0
2200
XILINX INC
COMMON STOCK
983919101
76
525
SH
OTR
525
0
0
XYLEM INC
COMMON STOCK
98419M100
31751
264675
SH
SOLE
212497
435
51743
XYLEM INC
COMMON STOCK
98419M100
978
8154
SH
OTR
1841
0
6313
YUM BRANDS
COMMON STOCK
988498101
77
670
SH
SOLE
670
0
0
YUM BRANDS
COMMON STOCK
988498101
251
2185
SH
OTR
2185
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
146
908
SH
SOLE
775
0
133
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
90
560
SH
OTR
560
0
0
ATLASSIAN CORPORATION PLC
COMMON STOCK
G06242104
2169
8446
SH
SOLE
6525
0
1921
ATLASSIAN CORPORATION PLC
COMMON STOCK
G06242104
32
126
SH
OTR
126
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
19288
65430
SH
SOLE
43414
0
22016
ACCENTURE PLC
COMMON STOCK
G1151C101
1754
5951
SH
OTR
5145
0
806
EATON CORPORATION PLC
COMMON STOCK
G29183103
283
1910
SH
SOLE
1870
0
40
EATON CORPORATION PLC
COMMON STOCK
G29183103
321
2163
SH
OTR
2163
0
0
LINDE PLC
COMMON STOCK
G5494J103
37778
130677
SH
SOLE
128486
375
1816
LINDE PLC
COMMON STOCK
G5494J103
1839
6360
SH
OTR
3577
0
2783
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
25148
202599
SH
SOLE
195837
475
6287
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
2895
23322
SH
OTR
17975
0
5347
CHUBB CORP
COMMON STOCK
H1467J104
272
1711
SH
SOLE
0
0
1711
TE CONNECTIVITY
COMMON STOCK
H84989104
401
2965
SH
SOLE
0
0
2965
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
44
383
SH
SOLE
83
0
300
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
225
1941
SH
OTR
1941
0
0