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