0001074272-16-000008.txt : 20161108 0001074272-16-000008.hdr.sgml : 20161108 20161108140548 ACCESSION NUMBER: 0001074272-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980781 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 false false 0001074272 XXXXXXXX 09-30-2016 09-30-2016 CAMBRIDGE TRUST CO
75 STATE STREET, 18TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-07434 N
Michael Duca Executive VP 617-441-1571 Michael Duca Boston MA 11-08-2016 0 459 1366 false
INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 09302016 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 392 30885 SH SOLE 30885 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 72 5650 SH OTR 5650 0 0 A T & T INC COMMON STOCK 00206R102 8112 199743 SH SOLE 198948 0 795 A T & T INC COMMON STOCK 00206R102 119 2940 SH DFND 1600 0 1340 A T & T INC COMMON STOCK 00206R102 1294 31865 SH OTR 23454 0 8411 ABBOTT LABS COMMON STOCK 002824100 3597 85053 SH SOLE 84943 0 110 ABBOTT LABS COMMON STOCK 002824100 1537 36333 SH OTR 36333 0 0 ABBVIE INC COMMON STOCK 00287Y109 2717 43075 SH SOLE 43075 0 0 ABBVIE INC COMMON STOCK 00287Y109 1978 31368 SH OTR 31368 0 0 ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 392 65414 SH SOLE 65414 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 24604 226681 SH SOLE 225195 955 531 ADOBE SYSTEMS INC COMMON STOCK 00724F101 382 3518 SH OTR 3518 0 0 AETNA INC NEW COMMON STOCK 00817Y108 370 3207 SH SOLE 3207 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 419 8894 SH SOLE 8894 0 0 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 29 623 SH OTR 623 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1173 7802 SH SOLE 7802 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 7654 35676 SH SOLE 35443 170 63 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 64 299 SH OTR 299 0 0 ALPHABET INC COMMON STOCK 02079K107 19249 24764 SH SOLE 24658 76 30 ALPHABET INC COMMON STOCK 02079K107 760 978 SH OTR 350 0 628 ALPHABET INC COMMON STOCK 02079K305 21320 26516 SH SOLE 26390 79 47 ALPHABET INC COMMON STOCK 02079K305 632 786 SH OTR 344 0 442 ALTRIA GROUP COMMON STOCK 02209S103 454 7185 SH SOLE 7185 0 0 AMAZON.COM COMMON STOCK 023135106 26534 31690 SH SOLE 31510 120 60 AMAZON.COM COMMON STOCK 023135106 526 628 SH OTR 628 0 0 AMER ELEC PWR INC COMMON STOCK 025537101 864 13455 SH SOLE 13455 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 594 9279 SH SOLE 9279 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 484 7560 SH OTR 7560 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 17771 299483 SH SOLE 297673 1210 600 AMERICAN INTL GROUP INC COMMON STOCK 026874784 290 4879 SH OTR 4879 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 595 5248 SH SOLE 5248 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 234 3125 SH SOLE 3125 0 0 AMGEN INC COMMON STOCK 031162100 621 3721 SH SOLE 3721 0 0 AMGEN INC COMMON STOCK 031162100 42 250 SH OTR 250 0 0 AMPHENOL CORP COMMON STOCK 032095101 519 8000 SH SOLE 8000 0 0 AMPLIFY SNACK BRANDS COMMON STOCK 03211L102 303 18705 SH SOLE 18402 0 303 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 532 8395 SH SOLE 8265 0 130 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 100 1579 SH OTR 1579 0 0 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 12006 91361 SH SOLE 89301 335 1725 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 246 1874 SH OTR 1874 0 0 APPLE INC COMMON STOCK 037833100 29669 262442 SH SOLE 261515 662 265 APPLE INC COMMON STOCK 037833100 229 2025 SH DFND 835 0 1190 APPLE INC COMMON STOCK 037833100 1567 13862 SH OTR 13862 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 3417 112116 SH SOLE 112116 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 90 2945 SH DFND 1835 0 1110 AQUA AMERICA INC COMMON STOCK 03836W103 98 3214 SH OTR 3214 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11180 126753 SH SOLE 126453 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 253 2865 SH DFND 1195 0 1670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1432 16233 SH OTR 6862 0 9371 BB&T CORP COMMON STOCK 054937107 593 15727 SH SOLE 15727 0 0 BB&T CORP COMMON STOCK 054937107 74 1975 SH OTR 1975 0 0 BP PLC COMMON STOCK 055622104 163 4649 SH SOLE 4649 0 0 BP PLC COMMON STOCK 055622104 91 2580 SH OTR 2580 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 497 31783 SH SOLE 31783 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 15 955 SH OTR 955 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 7046 183492 SH SOLE 182867 450 175 BANK OF THE OZARKS COMMON STOCK 063904106 35 912 SH OTR 912 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 271 6784 SH SOLE 6784 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 28 700 SH OTR 700 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 148 2800 SH SOLE 2800 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 53 1000 SH OTR 1000 0 0 BARD C R INC COMMON STOCK 067383109 304 1355 SH SOLE 1355 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 16332 90869 SH SOLE 90569 220 80 BECTON DICKINSON & CO COMMON STOCK 075887109 152 845 SH DFND 505 0 340 BECTON DICKINSON & CO COMMON STOCK 075887109 284 1579 SH OTR 979 0 600 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 4324 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 12541 58 SH OTR 58 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2953 20441 SH SOLE 20441 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 101 700 SH OTR 700 0 0 BLACKROCK INC COMMON STOCK 09247X101 13040 35976 SH SOLE 35551 100 325 BLACKROCK INC COMMON STOCK 09247X101 116 320 SH DFND 235 0 85 BLACKROCK INC COMMON STOCK 09247X101 347 956 SH OTR 956 0 0 BLACKROCK TAX EXEMPT FUND 09248F109 224 14175 SH SOLE 14175 0 0 BLACKROCK TAX EXEMPT FUND 09249X109 295 17875 SH SOLE 17875 0 0 BLACKROCK TAX EXEMPT FUND 09253R105 127 12000 SH SOLE 0 0 12000 BLACKROCK TAX EXEMPT FUND 09254E103 231 15180 SH SOLE 15180 0 0 BOEING CO COMMON STOCK 097023105 923 7005 SH SOLE 7005 0 0 BOEING CO COMMON STOCK 097023105 60 455 SH OTR 455 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 985 18273 SH SOLE 18273 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1261 23387 SH OTR 7723 0 15664 BURBERRY GROUP PLC COMMON STOCK 12082W204 378 20786 SH SOLE 20401 0 385 BURBERRY GROUP PLC COMMON STOCK 12082W204 2 100 SH OTR 100 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 169 2397 SH SOLE 1397 0 1000 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 39 555 SH OTR 555 0 0 CIGNA CORP COMMON STOCK 125509109 262 2009 SH SOLE 2009 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 14825 166590 SH SOLE 165935 400 255 CVS HEALTH CORPORATION COMMON STOCK 126650100 400 4491 SH OTR 4491 0 0 CABOT CORP COMMON STOCK 127055101 7075 134998 SH SOLE 134998 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 5637 218504 SH SOLE 218504 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 959 18124 SH SOLE 18124 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 620 33761 SH SOLE 33206 0 555 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8868 114133 SH SOLE 113428 555 150 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 47 605 SH DFND 605 0 0 CARDINAL HEALTH INC. COMMON STOCK 14149Y108 151 1944 SH OTR 1944 0 0 CELGENE CORP COMMON STOCK 151020104 5907 56512 SH SOLE 56256 150 106 CELGENE CORP COMMON STOCK 151020104 64 610 SH OTR 610 0 0 CHEVRON CORP COMMON STOCK 166764100 2268 22035 SH SOLE 22035 0 0 CHEVRON CORP COMMON STOCK 166764100 849 8250 SH OTR 5660 0 2590 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1442 30100 SH SOLE 30100 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8705 274446 SH SOLE 274446 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 218 6870 SH DFND 3780 0 3090 CISCO SYSTEMS INC COMMON STOCK 17275R102 227 7167 SH OTR 7167 0 0 CINTAS CORP COMMON STOCK 172908105 378 3355 SH SOLE 3355 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 5176 60734 SH SOLE 58824 0 1910 CITRIX SYSTEMS INC COMMON STOCK 177376100 597 7009 SH OTR 3034 0 3975 GUGGENHEIM BULLETSHARES TAXABLE FUNDS 18383M381 3036 119949 SH SOLE 115949 0 4000 CLOROX CO COMMON STOCK 189054109 4394 35105 SH SOLE 35105 0 0 CLOROX CO COMMON STOCK 189054109 161 1285 SH DFND 565 0 720 CLOROX CO COMMON STOCK 189054109 409 3270 SH OTR 1070 0 2200 COCA COLA CO COMMON STOCK 191216100 3208 75799 SH SOLE 75729 0 70 COCA COLA CO COMMON STOCK 191216100 71 1675 SH DFND 0 0 1675 COCA COLA CO COMMON STOCK 191216100 1285 30360 SH OTR 30360 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 11613 243411 SH SOLE 238456 815 4140 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 556 11650 SH OTR 7858 0 3792 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 13650 SH SOLE 13650 0 0 COMCAST CORP COMMON STOCK 20030N101 592 8918 SH SOLE 8918 0 0 COMCAST CORP COMMON STOCK 20030N101 52 778 SH OTR 778 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 717 16504 SH SOLE 13279 0 3225 CONOCOPHILLIPS COMMON STOCK 20825C104 162 3722 SH OTR 3722 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 260 40000 SH SOLE 40000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 441 2892 SH SOLE 2892 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 27 175 SH OTR 175 0 0 DANAHER CORP COMMON STOCK 235851102 11106 141670 SH SOLE 140825 675 170 DANAHER CORP COMMON STOCK 235851102 140 1788 SH OTR 1788 0 0 DEERE & CO COMMON STOCK 244199105 311 3649 SH SOLE 3649 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 676 5825 SH SOLE 5825 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 9 80 SH OTR 80 0 0 WALT DISNEY CO COMMON STOCK 254687106 3313 35673 SH SOLE 35673 0 0 WALT DISNEY CO COMMON STOCK 254687106 1793 19306 SH OTR 19306 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 234 3146 SH SOLE 3146 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 34 460 SH DFND 0 0 460 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 955 12865 SH OTR 0 0 12865 DOVER CORP COMMON STOCK 260003108 233 3170 SH SOLE 3170 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 831 16027 SH SOLE 16027 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 93 1800 SH OTR 1800 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1338 19986 SH SOLE 19286 0 700 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 985 14708 SH OTR 3200 0 11508 EOG RESOURCES INC COMMON STOCK 26875P101 19021 196678 SH SOLE 192878 705 3095 EOG RESOURCES INC COMMON STOCK 26875P101 75 780 SH DFND 185 0 595 EOG RESOURCES INC COMMON STOCK 26875P101 308 3182 SH OTR 3182 0 0 EATON VANCE CORP COMMON STOCK 278265103 5589 143113 SH SOLE 142893 0 220 EATON VANCE CORP COMMON STOCK 278265103 38 975 SH DFND 0 0 975 EATON VANCE CORP COMMON STOCK 278265103 288 7375 SH OTR 1837 0 5538 EATON VANCE EQUITY FUNDS 27828X100 167 10100 SH SOLE 5000 0 5100 ECOLAB INC COMMON STOCK 278865100 2571 21119 SH SOLE 21119 0 0 ECOLAB INC COMMON STOCK 278865100 278 2287 SH OTR 2287 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2411 20000 SH SOLE 20000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1093 20059 SH SOLE 20059 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 238 4375 SH OTR 4375 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 702 12957 SH SOLE 12957 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 122 2255 SH DFND 1310 0 945 EVERSOURCE ENERGY COMMON STOCK 30040W108 256 4727 SH OTR 4727 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 426 6043 SH SOLE 6043 0 0 EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 57 808 SH OTR 808 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 38531 441459 SH SOLE 432498 1025 7936 EXXON MOBIL CORP COMMON STOCK 30231G102 229 2620 SH DFND 1180 0 1440 EXXON MOBIL CORP COMMON STOCK 30231G102 4943 56633 SH OTR 43633 0 13000 FACEBOOK INC-A COMMON STOCK 30303M102 14285 111370 SH SOLE 110850 385 135 FACEBOOK INC-A COMMON STOCK 30303M102 25 195 SH OTR 195 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 3609 22265 SH SOLE 22260 0 5 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 88 542 SH OTR 542 0 0 FAST RETAILING CO LTD COMMON STOCK 31188H101 237 7395 SH SOLE 7380 0 15 FIRST REPUBLIC BANK COMMON STOCK 33616C100 410 5319 SH SOLE 5224 0 95 FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 613 6664 SH SOLE 6594 0 70 FORD MOTOR CO COMMON STOCK 345370860 60 4969 SH SOLE 4969 0 0 FORD MOTOR CO COMMON STOCK 345370860 90 7485 SH OTR 7485 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 220 1420 SH SOLE 1420 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 75 SH OTR 75 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 33262 1122943 SH SOLE 1110968 2545 9430 GENERAL ELECTRIC CO COMMON STOCK 369604103 241 8120 SH DFND 3535 0 4585 GENERAL ELECTRIC CO COMMON STOCK 369604103 3241 109414 SH OTR 77414 0 32000 GENERAL MLS INC COMMON STOCK 370334104 1586 24830 SH SOLE 24830 0 0 GENERAL MLS INC COMMON STOCK 370334104 605 9474 SH OTR 1432 0 8042 GENUINE PARTS CO COMMON STOCK 372460105 8780 87402 SH SOLE 84902 0 2500 GENUINE PARTS CO COMMON STOCK 372460105 169 1685 SH DFND 640 0 1045 GENUINE PARTS CO COMMON STOCK 372460105 1465 14586 SH OTR 4663 0 9923 GRAINGER W W INC COMMON STOCK 384802104 405 1800 SH SOLE 1800 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 342 4000 SH SOLE 4000 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 15 652 SH SOLE 652 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 190 8350 SH OTR 8350 0 0 HEXCEL CORPORATION COMMON STOCK 428291108 7201 162558 SH SOLE 161484 680 394 HEXCEL CORPORATION COMMON STOCK 428291108 186 4196 SH OTR 4196 0 0 HOME DEPOT INC COMMON STOCK 437076102 8426 65484 SH SOLE 63853 0 1631 HOME DEPOT INC COMMON STOCK 437076102 207 1605 SH DFND 705 0 900 HOME DEPOT INC COMMON STOCK 437076102 2153 16733 SH OTR 14133 0 2600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 21785 186851 SH SOLE 185926 685 240 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 146 1255 SH DFND 630 0 625 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 366 3140 SH OTR 2140 0 1000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 225 22843 SH SOLE 12843 0 10000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 50 5055 SH OTR 5055 0 0 IDEXX LABS INC COMMON STOCK 45168D104 985 8736 SH SOLE 8736 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2778 23179 SH SOLE 23179 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 348 2900 SH OTR 2900 0 0 IMPERVA INC COMMON STOCK 45321L100 889 16544 SH SOLE 16269 0 275 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1325 24490 SH SOLE 24490 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 749 9072 SH SOLE 8932 0 140 INTEL CORP COMMON STOCK 458140100 4264 112944 SH SOLE 103644 0 9300 INTEL CORP COMMON STOCK 458140100 898 23786 SH OTR 11052 0 12734 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3005 18919 SH SOLE 18559 0 360 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1064 6696 SH OTR 2800 0 3896 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 9536 426642 SH SOLE 424012 1370 1260 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 40 1775 SH DFND 1775 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 85 3796 SH OTR 3796 0 0 ISHARES COMMODITIES 464285105 463 36457 PRN SOLE 36457 0 0 ISHARES EQUITY FUNDS 464286665 644 15220 SH SOLE 15220 0 0 ISHARES EQUITY FUNDS 464286665 13 300 SH OTR 300 0 0 ISHARES EQUITY FUNDS 464286806 218 8289 SH SOLE 8269 0 20 ISHARES EQUITY FUNDS 464286806 29 1110 SH OTR 1110 0 0 ISHARES EQUITY FUNDS 464287168 1179 13763 SH SOLE 10213 0 3550 ISHARES EQUITY FUNDS 464287168 21 240 SH OTR 240 0 0 ISHARES EQUITY FUNDS 464287200 1351 6211 SH SOLE 6211 0 0 ISHARES EQUITY FUNDS 464287234 574 15323 SH SOLE 9623 0 5700 ISHARES EQUITY FUNDS 464287234 122 3250 SH OTR 3250 0 0 ISHARES EQUITY FUNDS 464287309 453 3722 SH SOLE 3722 0 0 ISHARES EQUITY FUNDS 464287465 808 13673 SH SOLE 13673 0 0 ISHARES EQUITY FUNDS 464287465 393 6653 SH OTR 150 0 6503 ISHARES EQUITY FUNDS 464287481 252 2585 SH SOLE 2585 0 0 ISHARES EQUITY FUNDS 464287499 1543 8850 SH SOLE 8850 0 0 ISHARES EQUITY FUNDS 464287507 1013 6545 SH SOLE 6545 0 0 ISHARES COMMON STOCK 464287556 13377 46215 SH SOLE 45930 165 120 ISHARES COMMON STOCK 464287556 65 224 SH OTR 224 0 0 ISHARES EQUITY FUNDS 464287598 667 6312 SH SOLE 6312 0 0 ISHARES EQUITY FUNDS 464287614 716 6875 SH SOLE 6875 0 0 ISHARES EQUITY FUNDS 464287630 520 4964 SH SOLE 4964 0 0 ISHARES EQUITY FUNDS 464287648 1622 10891 SH SOLE 10891 0 0 ISHARES EQUITY FUNDS 464287655 394 3174 SH SOLE 3174 0 0 ISHARES COMMON STOCK 464287739 393 4873 SH SOLE 4873 0 0 ISHARES EQUITY FUNDS 464287804 1298 10453 SH SOLE 10453 0 0 ISHARES EQUITY FUNDS 464287804 25 200 SH OTR 200 0 0 ISHARES EQUITY FUNDS 464288224 261 28542 SH SOLE 28542 0 0 ISHARES EQUITY FUNDS 464288224 1 150 SH OTR 150 0 0 ISHARES TAX EXEMPT FUND 464288414 595 5280 SH SOLE 5280 0 0 ISHARES TAXABLE FUNDS 464288646 1364 12900 SH SOLE 12900 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3162 47482 SH SOLE 42577 0 4905 JPMORGAN CHASE & CO COMMON STOCK 46625H100 548 8231 SH OTR 3925 0 4306 JOHNSON & JOHNSON COMMON STOCK 478160104 33949 287383 SH SOLE 281658 680 5045 JOHNSON & JOHNSON COMMON STOCK 478160104 204 1725 SH DFND 875 0 850 JOHNSON & JOHNSON COMMON STOCK 478160104 2642 22362 SH OTR 16407 0 5955 KELLOGG CO COMMON STOCK 487836108 302 3900 SH SOLE 3900 0 0 KELLOGG CO COMMON STOCK 487836108 310 4000 SH OTR 4000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 9310 73803 SH SOLE 73803 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 160 1270 SH DFND 740 0 530 KIMBERLY CLARK CORP COMMON STOCK 494368103 683 5413 SH OTR 2907 0 2506 KRAFT HEINZ CO COM COMMON STOCK 500754106 213 2380 SH SOLE 2380 0 0 ESTEE LAUDER CO COMMON STOCK 518439104 15739 177726 SH SOLE 176809 698 219 ESTEE LAUDER CO COMMON STOCK 518439104 90 1012 SH OTR 1012 0 0 LILLY ELI & CO COMMON STOCK 532457108 424 5279 SH SOLE 5279 0 0 LILLY ELI & CO COMMON STOCK 532457108 40 500 SH OTR 500 0 0 LOWES COS INC COMMON STOCK 548661107 18431 255237 SH SOLE 253682 1150 405 LOWES COS INC COMMON STOCK 548661107 72 992 SH OTR 992 0 0 M & T BANK CORP COMMON STOCK 55261F104 9229 79489 SH SOLE 78489 0 1000 M & T BANK CORP COMMON STOCK 55261F104 131 1125 SH DFND 735 0 390 M & T BANK CORP COMMON STOCK 55261F104 740 6370 SH OTR 2415 0 3955 MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 365 5159 SH SOLE 715 0 4444 MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 354 5000 SH OTR 5000 0 0 MAN WAH HOLDINGS LTD ADR COMMON STOCK 561653106 229 17882 SH SOLE 17536 0 346 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 375 5570 SH SOLE 5570 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 386 2154 SH SOLE 2154 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 170 1701 SH SOLE 1701 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 120 1200 SH OTR 1200 0 0 MCDONALDS CORP COMMON STOCK 580135101 7790 67530 SH SOLE 66680 0 850 MCDONALDS CORP COMMON STOCK 580135101 213 1845 SH DFND 915 0 930 MCDONALDS CORP COMMON STOCK 580135101 1205 10442 SH OTR 6626 0 3816 MCKESSON CORP INC COMMON STOCK 58155Q103 1595 9567 SH SOLE 9562 0 5 MCKESSON CORP INC COMMON STOCK 58155Q103 65 390 SH OTR 390 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 28317 453725 SH SOLE 446870 1085 5770 MERCK & CO INC NEW COMMON STOCK 58933Y105 196 3145 SH DFND 1490 0 1655 MERCK & CO INC NEW COMMON STOCK 58933Y105 916 14678 SH OTR 14678 0 0 MERIDIAN BANCORP INC COMMON STOCK 58958U103 263 16863 SH SOLE 16863 0 0 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 908 143003 SH SOLE 143003 0 0 MICROSOFT CORP COMMON STOCK 594918104 29806 517466 SH SOLE 515124 1305 1037 MICROSOFT CORP COMMON STOCK 594918104 266 4620 SH DFND 1840 0 2780 MICROSOFT CORP COMMON STOCK 594918104 1567 27197 SH OTR 21783 0 5414 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 516 11746 SH SOLE 11746 0 0 MOODYS CORP COMMON STOCK 615369105 6193 57190 SH SOLE 56745 330 115 NATIONAL GRID PLC COMMON STOCK 636274300 2864 40272 SH SOLE 40272 0 0 NATIONAL GRID PLC COMMON STOCK 636274300 6 80 SH OTR 80 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2998 24511 SH SOLE 23311 0 1200 NEXTERA ENERGY INC COMMON STOCK 65339F101 1796 14683 SH OTR 8903 0 5780 NIKE INC COMMON STOCK 654106103 1272 24160 SH SOLE 24160 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 292 1367 SH SOLE 1367 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18074 228904 SH SOLE 225329 800 2775 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 213 2701 SH OTR 2701 0 0 NOVO-NORDSK ADR COMMON STOCK 670100205 251 6036 SH SOLE 6036 0 0 O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 19911 71082 SH SOLE 70607 305 170 O'REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 276 987 SH OTR 987 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 272 3205 SH SOLE 1605 0 1600 ORACLE CORP COMMON STOCK 68389X105 781 19893 SH SOLE 19843 0 50 ORACLE CORP COMMON STOCK 68389X105 141 3600 SH OTR 3600 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 33951 376861 SH SOLE 375306 1015 540 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 165 1835 SH DFND 965 0 870 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1123 12467 SH OTR 6260 0 6207 PPG INDS INC COMMON STOCK 693506107 406 3927 SH SOLE 3927 0 0 PPG INDS INC COMMON STOCK 693506107 186 1800 SH OTR 1800 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 14404 90401 SH SOLE 89763 415 223 PALO ALTO NETWORKS INC COMMON STOCK 697435105 23 145 SH OTR 145 0 0 PAYCHEX INC COMMON STOCK 704326107 242 4174 SH SOLE 4124 0 50 PEGASYSTEMS INC COMMON STOCK 705573103 221 7500 SH SOLE 7500 0 0 PEPSICO INC COMMON STOCK 713448108 6945 63850 SH SOLE 60700 0 3150 PEPSICO INC COMMON STOCK 713448108 42 390 SH DFND 390 0 0 PEPSICO INC COMMON STOCK 713448108 1179 10841 SH OTR 7241 0 3600 PFIZER INC COMMON STOCK 717081103 4879 144058 SH SOLE 140858 0 3200 PFIZER INC COMMON STOCK 717081103 200 5905 SH DFND 2640 0 3265 PFIZER INC COMMON STOCK 717081103 1468 43340 SH OTR 23300 0 20040 PHILIP MORRIS COMMON STOCK 718172109 583 5995 SH SOLE 5995 0 0 PHILLIPS 66 COMMON STOCK 718546104 947 11761 SH SOLE 10149 0 1612 PHILLIPS 66 COMMON STOCK 718546104 161 2005 SH OTR 2004 0 1 PIONEER NAT RES CO COMMON STOCK 723787107 21792 117379 SH SOLE 116649 460 270 PIONEER NAT RES CO COMMON STOCK 723787107 115 617 SH OTR 617 0 0 POOL CORPORATION COMMON STOCK 73278L105 557 5888 SH SOLE 5794 0 94 POWER SHARES QQQ TR EQUITY FUNDS 73935A104 166 1402 SH SOLE 1402 0 0 POWER SHARES QQQ TR EQUITY FUNDS 73935A104 171 1440 SH OTR 1440 0 0 POWERSHARES EQUITY FUNDS 73935X278 313 9441 SH SOLE 9441 0 0 POWERSHARES EQUITY FUNDS 73935X278 2 60 SH OTR 60 0 0 PRAXAIR INC COMMON STOCK 74005P104 26828 222033 SH SOLE 218448 655 2930 PRAXAIR INC COMMON STOCK 74005P104 156 1295 SH DFND 580 0 715 PRAXAIR INC COMMON STOCK 74005P104 1287 10652 SH OTR 6713 0 3939 PRICE T ROWE GROUP COMMON STOCK 74144T108 374 5620 SH SOLE 5620 0 0 PRICE T ROWE GROUP COMMON STOCK 74144T108 13 200 SH OTR 200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6637 73948 SH SOLE 70748 0 3200 PROCTER & GAMBLE CO COMMON STOCK 742718109 4288 47781 SH OTR 43981 0 3800 PUBLIC STORAGE INC COMMON STOCK 74460D109 960 4300 SH SOLE 4300 0 0 QUALCOMM INC COMMON STOCK 747525103 207 3027 SH SOLE 3027 0 0 QUALCOMM INC COMMON STOCK 747525103 34 500 SH OTR 500 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 441 11389 SH SOLE 11144 0 245 RANGE RESOURCES CORP COMMON STOCK 75281A109 1 30 SH OTR 30 0 0 RAYTHEON CO COMMON STOCK 755111507 1623 11919 SH SOLE 10519 0 1400 RAYTHEON CO COMMON STOCK 755111507 109 800 SH OTR 800 0 0 ROCHE HLDG LTD COMMON STOCK 771195104 423 13644 SH SOLE 13039 0 605 ROCHE HLDG LTD COMMON STOCK 771195104 74 2375 SH DFND 2375 0 0 ROCHE HLDG LTD COMMON STOCK 771195104 57 1855 SH OTR 1855 0 0 ROYAL DUTCH COMMON STOCK 780259107 14941 282809 SH SOLE 282019 590 200 ROYAL DUTCH COMMON STOCK 780259107 141 2673 SH OTR 2673 0 0 ROYAL DUTCH COMMON STOCK 780259206 596 11910 SH SOLE 11910 0 0 ROYAL DUTCH COMMON STOCK 780259206 211 4207 SH OTR 4207 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 696 15258 SH SOLE 15258 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 4684 21655 SH SOLE 21655 0 0 SPDR GOLD TRUST COMMODITIES 78463V107 433 3450 PRN SOLE 3450 0 0 SPDR EQUITY FUNDS 78463X848 421 12951 SH SOLE 12951 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 3765 13340 SH SOLE 13340 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 11436 103452 SH SOLE 102740 455 257 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 332 3006 SH OTR 729 0 2277 SALESFORCE COM INC COMMON STOCK 79466L302 19921 279278 SH SOLE 277758 1030 490 SALESFORCE COM INC COMMON STOCK 79466L302 162 2273 SH OTR 2273 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 17820 226599 SH SOLE 221784 660 4155 SCHLUMBERGER LTD COMMON STOCK 806857108 123 1565 SH DFND 800 0 765 SCHLUMBERGER LTD COMMON STOCK 806857108 626 7960 SH OTR 4980 0 2980 SCHWAB CHARLES CORP COMMON STOCK 808513105 497 15741 SH SOLE 15741 0 0 SCIENCE APPLICATIONS INTL COMMON STOCK 808625107 347 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR COMMON STOCK 81369Y506 546 7728 SH SOLE 7728 0 0 SEMPRA ENERGY COMMON STOCK 816851109 226 2105 SH SOLE 2105 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 778 3760 SH SOLE 3760 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 4240 79095 SH SOLE 78994 0 101 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 25 460 SH OTR 460 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1142 15000 SH SOLE 15000 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 218 1607 SH SOLE 1607 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 95 700 SH OTR 700 0 0 SOUTHERN CO COMMON STOCK 842587107 336 6544 SH SOLE 6144 0 400 SOUTHERN CO COMMON STOCK 842587107 119 2315 SH OTR 2315 0 0 STARBUCKS CORP COMMON STOCK 855244109 16519 305111 SH SOLE 303606 1150 355 STARBUCKS CORP COMMON STOCK 855244109 332 6138 SH OTR 6138 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 5874 198095 SH SOLE 198095 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 85 2860 SH OTR 2860 0 0 SYMANTEC CORP COMMON STOCK 871503108 251 10000 SH SOLE 10000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 718 17443 SH SOLE 17263 0 180 SYSCO CORP COMMON STOCK 871829107 251 5129 SH SOLE 5129 0 0 TJX COS INC COMMON STOCK 872540109 16009 214085 SH SOLE 213160 735 190 TJX COS INC COMMON STOCK 872540109 180 2410 SH DFND 1195 0 1215 TJX COS INC COMMON STOCK 872540109 582 7777 SH OTR 3329 0 4448 TARGET CORP COMMON STOCK 87612E106 380 5538 SH SOLE 5538 0 0 TARGET CORP COMMON STOCK 87612E106 185 2687 SH OTR 2687 0 0 TENNANT CO COMMON STOCK 880345103 625 9639 SH SOLE 9619 0 20 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3716 52945 SH SOLE 52945 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 198 2825 SH DFND 1445 0 1380 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 83 1177 SH OTR 1177 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 872 5481 SH SOLE 5481 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 134 842 SH OTR 842 0 0 3M CO COMMON STOCK 88579Y101 15594 88488 SH SOLE 87488 0 1000 3M CO COMMON STOCK 88579Y101 213 1210 SH DFND 655 0 555 3M CO COMMON STOCK 88579Y101 4736 26876 SH OTR 24376 0 2500 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 309 4043 SH SOLE 4043 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 897 7833 SH SOLE 6333 0 1500 TRAVELERS COS INC COMMON STOCK 89417E109 80 695 SH DFND 0 0 695 TRAVELERS COS INC COMMON STOCK 89417E109 540 4717 SH OTR 4717 0 0 US BANCORP DEL COMMON STOCK 902973304 29580 689671 SH SOLE 681521 2220 5930 US BANCORP DEL COMMON STOCK 902973304 184 4280 SH DFND 2090 0 2190 US BANCORP DEL COMMON STOCK 902973304 1486 34645 SH OTR 25159 0 9486 UNIFIRST CORP MASS COMMON STOCK 904708104 243 1845 SH SOLE 1845 0 0 UNILEVER PLC COMMON STOCK 904767704 444 9365 SH SOLE 8865 0 500 UNILEVER NV COMMON STOCK 904784709 25600 555300 SH SOLE 550585 1800 2915 UNILEVER NV COMMON STOCK 904784709 220 4775 SH DFND 2120 0 2655 UNILEVER NV COMMON STOCK 904784709 538 11680 SH OTR 11680 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 29540 302881 SH SOLE 299356 895 2630 UNION PACIFIC CORP COMMON STOCK 907818108 134 1375 SH DFND 725 0 650 UNION PACIFIC CORP COMMON STOCK 907818108 854 8754 SH OTR 8754 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1863 18335 SH SOLE 18335 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15922 113726 SH SOLE 113121 445 160 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 137 975 SH DFND 470 0 505 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 22 160 SH OTR 160 0 0 V F CORP COMMON STOCK 918204108 3088 55098 SH SOLE 55098 0 0 V F CORP COMMON STOCK 918204108 75 1335 SH DFND 1335 0 0 V F CORP COMMON STOCK 918204108 437 7790 SH OTR 3629 0 4161 VANECK VECTORS COMMON STOCK 92189F791 489 11041 SH SOLE 10841 0 200 VANGUARD EQUITY FUNDS 921908844 267 3180 SH SOLE 3180 0 0 VANGUARD EQUITY FUNDS 921946406 991 13743 SH SOLE 13743 0 0 VANGUARD EQUITY FUNDS 921946406 54 750 SH DFND 0 0 750 VANGUARD EQUITY FUNDS 921946406 137 1905 SH OTR 1905 0 0 VANGUARD EQUITY FUNDS 922042775 220 4845 SH SOLE 4845 0 0 VENTAS INC COMMON STOCK 92276F100 353 5000 SH SOLE 5000 0 0 VANGUARD EQUITY FUNDS 922908629 442 3417 SH SOLE 3417 0 0 VANGUARD EQUITY FUNDS 922908769 2961 26599 SH SOLE 26599 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6144 118195 SH SOLE 114195 0 4000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 209 4020 SH DFND 1710 0 2310 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1350 25978 SH OTR 13358 0 12620 VISA INC COMMON STOCK 92826C839 20048 242419 SH SOLE 241202 885 332 VISA INC COMMON STOCK 92826C839 245 2962 SH OTR 2962 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6001 100216 SH SOLE 96716 0 3500 WEC ENERGY GROUP INC COMMON STOCK 92939U106 48 800 SH DFND 0 0 800 WEC ENERGY GROUP INC COMMON STOCK 92939U106 200 3343 SH OTR 3343 0 0 WAL-MART STORES INC COMMON STOCK 931142103 449 6227 SH SOLE 6227 0 0 WAL-MART STORES INC COMMON STOCK 931142103 433 6000 SH OTR 6000 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 386 4791 SH SOLE 4791 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 133 1650 SH OTR 1650 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 486 7621 SH SOLE 7621 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4 65 SH OTR 65 0 0 WATSCO INC COMMON STOCK 942622200 6070 43080 SH SOLE 43080 0 0 WATSCO INC COMMON STOCK 942622200 80 570 SH OTR 570 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1455 32853 SH SOLE 32853 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 33 745 SH DFND 0 0 745 WELLS FARGO & COMPANY COMMON STOCK 949746101 1113 25126 SH OTR 19370 0 5756 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 657 8824 SH SOLE 8714 0 110 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2 30 SH OTR 30 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 401 12569 SH SOLE 12569 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 180 3316 SH SOLE 3316 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 40 730 SH OTR 730 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 197 6955 SH SOLE 6955 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 3 100 SH OTR 100 0 0 WISDOMTREE INVESTMENTS INC. COMMON STOCK 97717P104 270 26284 SH SOLE 25795 0 489 WISDOMTREE EQUITY FUNDS 97717W851 569 13255 SH SOLE 13240 0 15 WISDOMTREE EQUITY FUNDS 97717W851 57 1335 SH OTR 1335 0 0 XYLEM INC COMMON STOCK 98419M100 4547 86699 SH SOLE 86529 0 170 XYLEM INC COMMON STOCK 98419M100 86 1644 SH OTR 1644 0 0 YUM BRANDS COMMON STOCK 988498101 550 6054 SH SOLE 2454 0 3600 YUM BRANDS COMMON STOCK 988498101 288 3170 SH OTR 3170 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 182 1398 SH SOLE 1398 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 73 560 SH OTR 560 0 0 ACCENTURE PLC COMMON STOCK G1151C101 6706 54890 SH SOLE 47770 0 7120 ACCENTURE PLC COMMON STOCK G1151C101 1057 8655 SH OTR 8655 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 28987 335500 SH SOLE 332650 1010 1840 MEDTRONIC PLC SHS COMMON STOCK G5960L103 105 1215 SH DFND 0 0 1215 MEDTRONIC PLC SHS COMMON STOCK G5960L103 2131 24669 SH OTR 20475 0 4194 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 7495 139911 SH SOLE 139057 575 279 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 46 860 SH OTR 860 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 207 5480 SH SOLE 5393 0 87 CHUBB LIMITED COMMON STOCK H1467J104 877 6976 SH SOLE 6976 0 0 CHUBB LIMITED COMMON STOCK H1467J104 48 385 SH OTR 385 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 2659 34265 SH SOLE 33215 0 1050 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 480 6191 SH OTR 6191 0 0 AVG TECHNOLOGIES COMMON STOCK N07831105 250 10000 SH SOLE 10000 0 0