The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS COMMON STOCK 00162Q593 1,220 38,657 SH   SOLE   37,977 0 680
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,829 31,775 SH   SOLE   22,533 0 9,242
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 38 662 SH   OTR   635 0 27
A T & T INC COMMON STOCK 00206R102 2,010 53,123 SH   SOLE   40,448 0 12,675
A T & T INC COMMON STOCK 00206R102 595 15,729 SH   OTR   14,558 0 1,171
ABBOTT LABS COMMON STOCK 002824100 4,547 54,346 SH   SOLE   50,517 0 3,829
ABBOTT LABS COMMON STOCK 002824100 1,270 15,184 SH   OTR   15,184 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,945 25,690 SH   SOLE   22,215 0 3,475
ABBVIE INC COMMON STOCK 00287Y109 815 10,759 SH   OTR   10,759 0 0
ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 148 65,414 SH   SOLE   65,414 0 0
ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 4,989 94,282 SH   SOLE   94,074 0 208
ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 38 710 SH   OTR   710 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 34,734 125,733 SH   SOLE   111,035 415 14,283
ADOBE SYSTEMS INC COMMON STOCK 00724F101 490 1,773 SH   OTR   1,773 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,134 73,620 SH   SOLE   73,620 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 2,139 27,917 SH   SOLE   6,610 0 21,307
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 46 600 SH   OTR   533 0 67
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,310 5,905 SH   SOLE   3,182 0 2,723
ALASKA AIR GROUP COMMON STOCK 011659109 11,482 176,886 SH   SOLE   149,330 625 26,931
ALASKA AIR GROUP COMMON STOCK 011659109 169 2,601 SH   OTR   745 0 1,856
ALIBABA GROUP HLDG LTD SPONS ADR COMMON STOCK 01609W102 15,431 92,274 SH   SOLE   91,697 410 167
ALIBABA GROUP HLDG LTD SPONS ADR COMMON STOCK 01609W102 28 170 SH   OTR   170 0 0
ALPHABET INC COMMON STOCK 02079K107 9,349 7,669 SH   SOLE   7,069 0 600
ALPHABET INC COMMON STOCK 02079K107 908 745 SH   OTR   176 0 569
ALPHABET INC COMMON STOCK 02079K305 26,001 21,292 SH   SOLE   19,850 65 1,377
ALPHABET INC COMMON STOCK 02079K305 477 391 SH   OTR   200 0 191
ALTRIA GROUP COMMON STOCK 02209S103 215 5,258 SH   SOLE   3,618 0 1,640
ALTRIA GROUP COMMON STOCK 02209S103 41 1,000 SH   OTR   1,000 0 0
AMAZON.COM COMMON STOCK 023135106 41,566 23,945 SH   SOLE   22,663 65 1,217
AMAZON.COM COMMON STOCK 023135106 1,073 618 SH   OTR   618 0 0
AMER ELEC PWR INC COMMON STOCK 025537101 393 4,200 SH   SOLE   4,055 0 145
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,360 28,406 SH   SOLE   7,032 0 21,374
AMERICAN EXPRESS CO COMMON STOCK 025816109 770 6,506 SH   OTR   6,450 0 56
AMERICAN TOWER CORP COMMON STOCK 03027X100 25,813 116,730 SH   SOLE   109,351 315 7,064
AMERICAN TOWER CORP COMMON STOCK 03027X100 368 1,665 SH   OTR   622 0 1,043
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 272 2,190 SH   SOLE   345 0 1,845
AMGEN INC COMMON STOCK 031162100 476 2,460 SH   SOLE   2,059 0 401
AMGEN INC COMMON STOCK 031162100 48 250 SH   OTR   250 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 116 1,041 SH   SOLE   715 0 326
ANALOG DEVICES INC COMMON STOCK 032654105 174 1,560 SH   OTR   1,560 0 0
ANSYS INC COMMON STOCK 03662Q105 239 1,081 SH   SOLE   1,081 0 0
APPLE INC COMMON STOCK 037833100 48,942 218,521 SH   SOLE   206,241 472 11,808
APPLE INC COMMON STOCK 037833100 2,408 10,752 SH   OTR   10,752 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 5,537 123,516 SH   SOLE   121,676 0 1,840
AQUA AMERICA INC COMMON STOCK 03836W103 282 6,283 SH   OTR   2,307 0 3,976
ATMOS ENERGY CORP COMMON STOCK 049560105 739 6,485 SH   SOLE   6,355 0 130
AUTODESK INC COMMON STOCK 052769106 1,001 6,780 SH   SOLE   6,685 0 95
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12,739 78,920 SH   SOLE   67,349 0 11,571
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,163 13,402 SH   OTR   4,733 0 8,669
AUTOZONE INC COMMON STOCK 053332102 291 268 SH   SOLE   268 0 0
BB&T CORP COMMON STOCK 054937107 272 5,095 SH   SOLE   4,820 0 275
BB&T CORP COMMON STOCK 054937107 105 1,975 SH   OTR   1,975 0 0
BP PLC COMMON STOCK 055622104 151 3,983 SH   SOLE   3,983 0 0
BP PLC COMMON STOCK 055622104 139 3,659 SH   OTR   3,659 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 15,798 541,577 SH   SOLE   538,959 2,250 368
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 227 7,785 SH   OTR   4,461 0 3,324
BANK OF NY MELLON COMMON STOCK 064058100 214 4,731 SH   SOLE   3,430 0 1,301
BANK OF NY MELLON COMMON STOCK 064058100 32 700 SH   OTR   700 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 30,391 120,140 SH   SOLE   108,153 275 11,712
BECTON DICKINSON & CO COMMON STOCK 075887109 374 1,479 SH   OTR   854 0 625
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 7,796 25 SH   SOLE   13 0 12
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 17,774 57 SH   OTR   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,849 13,697 SH   SOLE   12,942 0 755
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 136 655 SH   OTR   655 0 0
BLACKROCK INC COMMON STOCK 09247X101 16,428 36,865 SH   SOLE   32,269 100 4,496
BLACKROCK INC COMMON STOCK 09247X101 405 908 SH   OTR   895 0 13
BLACKROCK TAX EXEMPT FUND 09249X109 179 11,850 SH   SOLE   11,850 0 0
THE BLACKSTONE GROUP COMMON STOCK 09260D107 212 4,345 SH   SOLE   100 0 4,245
BOEING CO COMMON STOCK 097023105 1,455 3,824 SH   SOLE   3,799 0 25
BOEING CO COMMON STOCK 097023105 173 455 SH   OTR   455 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 9,805 4,996 SH   SOLE   4,941 20 35
BOOKING HLDGS INC COMMON STOCK 09857L108 33 17 SH   OTR   17 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,394 126,092 SH   SOLE   125,053 0 1,039
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 855 16,852 SH   OTR   7,932 0 8,920
CIGNA CORP NEW COMMON STOCK 125523100 223 1,471 SH   SOLE   1,134 0 337
CVS HEALTH CORP COMMON STOCK 126650100 276 4,376 SH   SOLE   4,376 0 0
CVS HEALTH CORP COMMON STOCK 126650100 96 1,520 SH   OTR   1,520 0 0
CABOT CORP COMMON STOCK 127055101 5,438 119,998 SH   SOLE   119,998 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 501 28,504 SH   SOLE   28,504 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,559 18,124 SH   SOLE   18,124 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 8,843 117,896 SH   SOLE   109,314 0 8,582
CAMBRIDGE BANCORP COMMON STOCK 132152109 5 70 SH   OTR   70 0 0
CATERPILLAR INC COMMON STOCK 149123101 296 2,340 SH   SOLE   2,340 0 0
CENTENE CORP COMMON STOCK 15135B101 315 7,287 SH   SOLE   7,157 0 130
CHEVRON CORP COMMON STOCK 166764100 17,717 149,387 SH   SOLE   146,956 325 2,106
CHEVRON CORP COMMON STOCK 166764100 636 5,362 SH   OTR   2,772 0 2,590
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,093 14,528 SH   SOLE   13,839 0 689
CISCO SYSTEMS INC COMMON STOCK 17275R102 25,787 521,899 SH   SOLE   460,265 700 60,934
CISCO SYSTEMS INC COMMON STOCK 17275R102 543 10,995 SH   OTR   10,847 0 148
CINTAS CORP COMMON STOCK 172908105 440 1,642 SH   SOLE   1,642 0 0
CITIGROUP INC COMMON STOCK 172967424 332 4,799 SH   SOLE   4,394 0 405
CITRIX SYSTEMS INC COMMON STOCK 177376100 164 1,701 SH   SOLE   1,425 0 276
CITRIX SYSTEMS INC COMMON STOCK 177376100 578 5,993 SH   OTR   2,018 0 3,975
CLOROX CO COMMON STOCK 189054109 1,778 11,708 SH   SOLE   1,682 0 10,026
CLOROX CO COMMON STOCK 189054109 14 90 SH   OTR   55 0 35
COCA COLA CO COMMON STOCK 191216100 1,918 35,234 SH   SOLE   26,010 0 9,224
COCA COLA CO COMMON STOCK 191216100 1,345 24,700 SH   OTR   24,700 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 951 15,787 SH   SOLE   12,937 0 2,850
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 501 8,309 SH   OTR   4,517 0 3,792
COLGATE PALMOLIVE CO COMMON STOCK 194162103 287 3,904 SH   SOLE   3,904 0 0
COLONY CAPITAL COMMON STOCK 19626G108 256 42,521 SH   SOLE   42,164 0 357
COMCAST CORP COMMON STOCK 20030N101 275 6,097 SH   SOLE   5,402 0 695
COMCAST CORP COMMON STOCK 20030N101 70 1,556 SH   OTR   1,556 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 584 10,247 SH   SOLE   9,817 0 430
CONOCOPHILLIPS COMMON STOCK 20825C104 59 1,040 SH   OTR   1,040 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 506 35,800 SH   SOLE   35,800 0 0
CORTEVA INC COMMON STOCK 22052L104 388 13,866 SH   SOLE   11,746 0 2,120
CORTEVA INC COMMON STOCK 22052L104 101 3,592 SH   OTR   1,365 0 2,227
COSTCO WHSL CORP COMMON STOCK 22160K105 943 3,272 SH   SOLE   1,936 0 1,336
COSTCO WHSL CORP COMMON STOCK 22160K105 26 90 SH   OTR   90 0 0
CTRIP COM INTERNATIONAL LTD COMMON STOCK 22943F100 205 6,998 SH   SOLE   6,868 0 130
DANAHER CORP COMMON STOCK 235851102 17,572 121,662 SH   SOLE   102,842 385 18,435
DANAHER CORP COMMON STOCK 235851102 101 697 SH   OTR   650 0 47
DEERE & CO COMMON STOCK 244199105 301 1,786 SH   SOLE   1,720 0 66
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 518 5,759 SH   SOLE   5,759 0 0
WALT DISNEY CO COMMON STOCK 254687106 12,755 97,874 SH   SOLE   96,467 360 1,047
WALT DISNEY CO COMMON STOCK 254687106 1,911 14,661 SH   OTR   14,661 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 209 2,581 SH   SOLE   2,581 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 702 8,657 SH   OTR   0 0 8,657
DOW INC COMMON STOCK 260557103 891 18,705 SH   SOLE   14,213 0 4,492
DOW INC COMMON STOCK 260557103 65 1,365 SH   OTR   1,365 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 259 2,698 SH   SOLE   2,698 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 53 557 SH   OTR   557 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,275 17,881 SH   SOLE   13,167 0 4,714
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 256 3,591 SH   OTR   1,365 0 2,226
EOG RESOURCES INC COMMON STOCK 26875P101 11,682 157,400 SH   SOLE   154,279 450 2,671
EOG RESOURCES INC COMMON STOCK 26875P101 175 2,356 SH   OTR   2,356 0 0
EATON VANCE CORP COMMON STOCK 278265103 66 1,475 SH   SOLE   1,303 0 172
EATON VANCE CORP COMMON STOCK 278265103 273 6,067 SH   OTR   529 0 5,538
ECOLAB INC COMMON STOCK 278865100 14,786 74,661 SH   SOLE   71,689 210 2,762
ECOLAB INC COMMON STOCK 278865100 179 902 SH   OTR   902 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 10,259 153,439 SH   SOLE   149,525 450 3,464
EMERSON ELECTRIC CO COMMON STOCK 291011104 355 5,307 SH   OTR   5,307 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 278 12,500 SH   SOLE   12,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 249 8,697 SH   SOLE   8,697 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 504 5,901 SH   SOLE   5,901 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 158 1,843 SH   OTR   1,843 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,284 117,319 SH   SOLE   110,573 0 6,746
EXXON MOBIL CORP COMMON STOCK 30231G102 2,563 36,301 SH   OTR   27,546 0 8,755
FMC CORP COMMON STOCK 302491303 990 11,290 SH   SOLE   11,105 0 185
FACEBOOK INC-A COMMON STOCK 30303M102 21,133 118,671 SH   SOLE   112,963 480 5,228
FACEBOOK INC-A COMMON STOCK 30303M102 32 180 SH   OTR   180 0 0
FEDEX CORP COMMON STOCK 31428X106 210 1,445 SH   SOLE   455 0 990
FIRST REPUBLIC BANK COMMON STOCK 33616C100 8,319 86,026 SH   SOLE   85,178 190 658
FIRST REPUBLIC BANK COMMON STOCK 33616C100 63 647 SH   OTR   647 0 0
FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 958 10,456 SH   SOLE   10,276 0 180
GARTNER INC COMMON STOCK 366651107 207 1,450 SH   SOLE   1,450 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 185 20,641 SH   SOLE   20,641 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 163 18,234 SH   OTR   18,234 0 0
GENERAL MILLS INC COMMON STOCK 370334104 936 16,976 SH   SOLE   15,961 0 1,015
GENERAL MILLS INC COMMON STOCK 370334104 480 8,704 SH   OTR   662 0 8,042
GENUINE PARTS CO COMMON STOCK 372460105 683 6,861 SH   SOLE   6,861 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,061 10,657 SH   OTR   2,280 0 8,377
HCP INC COMMON STOCK 40414L109 9,930 278,696 SH   SOLE   275,052 1,400 2,244
HCP INC COMMON STOCK 40414L109 60 1,685 SH   OTR   1,685 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 13,938 169,709 SH   SOLE   164,823 650 4,236
HEXCEL CORPORATION COMMON STOCK 428291108 294 3,582 SH   OTR   3,491 0 91
HOME DEPOT INC COMMON STOCK 437076102 19,725 85,013 SH   SOLE   63,241 0 21,772
HOME DEPOT INC COMMON STOCK 437076102 3,597 15,505 SH   OTR   12,861 0 2,644
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33,475 197,841 SH   SOLE   193,876 575 3,390
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 607 3,589 SH   OTR   1,726 0 1,863
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 593 5,359 SH   SOLE   5,063 0 296
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2,025 12,937 SH   SOLE   10,437 0 2,500
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 219 1,400 SH   OTR   1,400 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1,138 15,240 SH   SOLE   15,240 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1,132 18,848 SH   SOLE   18,548 0 300
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 16 265 SH   OTR   265 0 0
INTEL CORP COMMON STOCK 458140100 2,532 49,129 SH   SOLE   47,632 0 1,497
INTEL CORP COMMON STOCK 458140100 732 14,212 SH   OTR   5,017 0 9,195
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,305 8,977 SH   SOLE   6,927 0 2,050
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 820 5,639 SH   OTR   2,641 0 2,998
INVESCO EQUITY FUNDS 46090E103 367 1,944 SH   SOLE   1,052 0 892
INVESCO EQUITY FUNDS 46090E103 177 940 SH   OTR   940 0 0
INVESCO EQUITY FUNDS 46137V407 3,097 69,418 SH   SOLE   7,174 0 62,244
INVESCO EQUITY FUNDS 46137V407 30 683 SH   OTR   490 0 193
ISHARES COMMODITIES 464285105 363 25,764 PRN   SOLE   25,764 0 0
ISHARES EQUITY FUNDS 464286475 392 9,298 SH   SOLE   9,088 0 210
ISHARES EQUITY FUNDS 464286665 264 5,906 SH   SOLE   5,906 0 0
ISHARES EQUITY FUNDS 464286665 13 300 SH   OTR   300 0 0
ISHARES EQUITY FUNDS 464287168 644 6,313 SH   SOLE   6,218 0 95
ISHARES EQUITY FUNDS 464287200 1,425 4,772 SH   SOLE   4,772 0 0
ISHARES EQUITY FUNDS 464287234 11,787 288,404 SH   SOLE   284,673 1,750 1,981
ISHARES EQUITY FUNDS 464287234 123 3,004 SH   OTR   3,004 0 0
ISHARES EQUITY FUNDS 464287309 456 2,533 SH   SOLE   2,533 0 0
ISHARES EQUITY FUNDS 464287465 1,141 17,490 SH   SOLE   16,574 0 916
ISHARES EQUITY FUNDS 464287465 10 150 SH   OTR   150 0 0
ISHARES EQUITY FUNDS 464287499 1,623 29,002 SH   SOLE   26,295 0 2,707
ISHARES EQUITY FUNDS 464287507 1,861 9,629 SH   SOLE   9,164 0 465
ISHARES COMMON STOCK 464287556 1,372 13,784 SH   SOLE   13,342 0 442
ISHARES COMMON STOCK 464287556 31 310 SH   OTR   310 0 0
ISHARES EQUITY FUNDS 464287598 414 3,231 SH   SOLE   3,231 0 0
ISHARES EQUITY FUNDS 464287614 684 4,283 SH   SOLE   4,283 0 0
ISHARES EQUITY FUNDS 464287630 224 1,875 SH   SOLE   1,875 0 0
ISHARES EQUITY FUNDS 464287655 601 3,970 SH   SOLE   3,550 0 420
ISHARES EQUITY FUNDS 464287804 1,663 21,370 SH   SOLE   20,804 0 566
ISHARES EQUITY FUNDS 464287804 2 30 SH   OTR   30 0 0
ISHARES TAX EXEMPT FUND 464288414 813 7,129 SH   SOLE   5,729 0 1,400
ISHARES EQUITY FUNDS 464288497 406 8,336 SH   SOLE   8,336 0 0
ISHARES EQUITY FUNDS 46432F842 332 5,438 SH   SOLE   5,438 0 0
ISHARES EQUITY FUNDS 46432F842 13 215 SH   OTR   215 0 0
ISHARES EQUITY FUNDS 46434G103 22,812 465,352 SH   SOLE   463,649 715 988
ISHARES EQUITY FUNDS 46434G103 162 3,309 SH   OTR   3,309 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 34,459 292,794 SH   SOLE   284,942 775 7,077
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,070 9,089 SH   OTR   4,783 0 4,306
JOHNSON & JOHNSON COMMON STOCK 478160104 29,302 226,479 SH   SOLE   212,749 500 13,230
JOHNSON & JOHNSON COMMON STOCK 478160104 1,888 14,592 SH   OTR   10,463 0 4,129
KELLOGG CO COMMON STOCK 487836108 230 3,570 SH   SOLE   3,570 0 0
KELLOGG CO COMMON STOCK 487836108 64 1,000 SH   OTR   1,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,655 11,649 SH   SOLE   6,703 0 4,946
KIMBERLY CLARK CORP COMMON STOCK 494368103 2 16 SH   OTR   0 0 16
PHILIPS ELECTRONICS NV COMMON STOCK 500472303 221 4,792 SH   SOLE   4,792 0 0
L3HARRIS TECHNOLOGIES ORD SHS COMMON STOCK 502431109 229 1,098 SH   SOLE   1,098 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 10,319 141,898 SH   SOLE   140,851 595 452
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12 165 SH   OTR   165 0 0
ESTEE LAUDER CO COMMON STOCK 518439104 2,056 10,333 SH   SOLE   9,873 0 460
ESTEE LAUDER CO COMMON STOCK 518439104 92 460 SH   OTR   460 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,068 9,553 SH   SOLE   8,138 0 1,415
LILLY ELI & CO COMMON STOCK 532457108 13 112 SH   OTR   112 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 641 7,392 SH   SOLE   7,074 0 318
LITTELFUSE INC COMMON STOCK 537008104 354 1,999 SH   SOLE   1,999 0 0
LIVE NATION INC COMMON STOCK 538034109 429 6,461 SH   SOLE   6,336 0 125
LOCKHEED MARTIN CORP COMMON STOCK 539830109 271 694 SH   SOLE   619 0 75
LOWES COS INC COMMON STOCK 548661107 23,280 211,714 SH   SOLE   208,073 925 2,716
LOWES COS INC COMMON STOCK 548661107 171 1,555 SH   OTR   1,555 0 0
M & T BANK CORP COMMON STOCK 55261F104 8,470 53,619 SH   SOLE   53,076 0 543
M & T BANK CORP COMMON STOCK 55261F104 891 5,641 SH   OTR   1,686 0 3,955
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 20 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PARTNERS LP LIMITED PARTNRS 559080106 331 5,000 SH   OTR   5,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 288 2,878 SH   SOLE   2,878 0 0
MASTERCARD INC COMMON STOCK 57636Q104 440 1,619 SH   SOLE   1,619 0 0
MASTERCARD INC COMMON STOCK 57636Q104 54 200 SH   OTR   200 0 0
MATCH GROUP INC. COMMON STOCK 57665R106 771 10,799 SH   SOLE   10,624 0 175
MCCORMICK & CO INC COMMON STOCK 579780206 97 621 SH   SOLE   621 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 115 735 SH   OTR   735 0 0
MCDONALDS CORP COMMON STOCK 580135101 32,457 151,165 SH   SOLE   149,001 375 1,789
MCDONALDS CORP COMMON STOCK 580135101 2,334 10,870 SH   OTR   7,054 0 3,816
MERCK & CO INC. COMMON STOCK 58933Y105 40,270 478,379 SH   SOLE   455,107 1,100 22,172
MERCK & CO INC. COMMON STOCK 58933Y105 783 9,305 SH   OTR   9,305 0 0
MICROSOFT CORP COMMON STOCK 594918104 64,256 462,174 SH   SOLE   418,961 1,025 42,188
MICROSOFT CORP COMMON STOCK 594918104 2,905 20,892 SH   OTR   15,410 0 5,482
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 13,843 250,238 SH   SOLE   247,625 720 1,893
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 320 5,783 SH   OTR   1,711 0 4,072
NATIONAL GRID PLC COMMON STOCK 636274409 243 4,487 SH   SOLE   4,105 0 382
NATIONAL GRID PLC COMMON STOCK 636274409 72 1,333 SH   OTR   1,333 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 46,395 199,130 SH   SOLE   195,920 585 2,625
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,455 10,536 SH   OTR   6,028 0 4,508
NIKE INC COMMON STOCK 654106103 918 9,774 SH   SOLE   9,443 0 331
NORFOLK SOUTHN CORP COMMON STOCK 655844108 444 2,469 SH   SOLE   2,469 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 486 1,297 SH   SOLE   1,297 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2,550 35,741 SH   SOLE   7,696 0 28,045
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 6 79 SH   OTR   0 0 79
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 8,275 95,222 SH   SOLE   75,128 0 20,094
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 172 1,984 SH   OTR   1,938 0 46
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13,830 34,704 SH   SOLE   32,886 100 1,718
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 245 616 SH   OTR   616 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 286 3,647 SH   SOLE   3,647 0 0
ORACLE CORP COMMON STOCK 68389X105 907 16,477 SH   SOLE   16,477 0 0
ORACLE CORP COMMON STOCK 68389X105 198 3,600 SH   OTR   3,600 0 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 33,899 241,859 SH   SOLE   210,118 375 31,366
PNC FINANCIAL SERVICES COMMON STOCK 693475105 1,064 7,591 SH   OTR   3,550 0 4,041
PPG INDS INC COMMON STOCK 693506107 1,354 11,421 SH   SOLE   11,421 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 13,540 66,426 SH   SOLE   65,098 230 1,098
PALO ALTO NETWORKS INC COMMON STOCK 697435105 164 805 SH   OTR   805 0 0
PAYCHEX INC COMMON STOCK 704326107 203 2,451 SH   SOLE   2,146 0 305
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 23,719 228,970 SH   SOLE   216,123 875 11,972
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 291 2,806 SH   OTR   886 0 1,920
PEGASYSTEMS INC COMMON STOCK 705573103 340 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COMMON STOCK 713448108 5,023 36,635 SH   SOLE   32,680 0 3,955
PEPSICO INC COMMON STOCK 713448108 974 7,101 SH   OTR   3,501 0 3,600
PFIZER INC COMMON STOCK 717081103 2,717 75,626 SH   SOLE   65,184 0 10,442
PFIZER INC COMMON STOCK 717081103 969 26,958 SH   OTR   9,172 0 17,786
PHILIP MORRIS COMMON STOCK 718172109 368 4,842 SH   SOLE   3,192 0 1,650
PHILIP MORRIS COMMON STOCK 718172109 53 700 SH   OTR   700 0 0
PHILLIPS 66 COMMON STOCK 718546104 787 7,685 SH   SOLE   6,470 0 1,215
PHILLIPS 66 COMMON STOCK 718546104 84 819 SH   OTR   819 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 1,404 11,165 SH   SOLE   11,065 0 100
PIONEER NAT RES CO COMMON STOCK 723787107 48 378 SH   OTR   378 0 0
PLUG POWER INC COMMON STOCK 72919P202 89 34,000 SH   SOLE   34,000 0 0
POOL CORPORATION COMMON STOCK 73278L105 1,489 7,381 SH   SOLE   7,272 0 109
PRICE T ROWE GROUP COMMON STOCK 74144T108 534 4,675 SH   SOLE   4,465 0 210
PRICE T ROWE GROUP COMMON STOCK 74144T108 11 100 SH   OTR   100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,713 45,932 SH   SOLE   41,816 0 4,116
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,934 23,587 SH   OTR   19,787 0 3,800
PROGRESSIVE CORP COMMON STOCK 743315103 16,661 215,672 SH   SOLE   214,453 750 469
PROGRESSIVE CORP COMMON STOCK 743315103 41 529 SH   OTR   529 0 0
PROLOGIS INC COMMON STOCK 74340W103 25,562 299,948 SH   SOLE   271,378 600 27,970
PROLOGIS INC COMMON STOCK 74340W103 541 6,352 SH   OTR   2,168 0 4,184
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 400 6,449 SH   SOLE   3,620 0 2,829
RAYTHEON CO COMMON STOCK 755111507 1,301 6,633 SH   SOLE   6,633 0 0
RAYTHEON CO COMMON STOCK 755111507 216 1,100 SH   OTR   1,100 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,025 8,157 SH   SOLE   8,022 0 135
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 234 656 SH   SOLE   0 0 656
ROYAL DUTCH COMMON STOCK 780259107 25,873 431,925 SH   SOLE   430,577 775 573
ROYAL DUTCH COMMON STOCK 780259107 517 8,633 SH   OTR   3,153 0 5,480
ROYAL DUTCH COMMON STOCK 780259206 551 9,356 SH   SOLE   9,356 0 0
ROYAL DUTCH COMMON STOCK 780259206 235 4,000 SH   OTR   4,000 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,392 17,012 SH   SOLE   17,012 0 0
SPDR S&P 500 EQUITY FUNDS 78462F103 7,808 26,311 SH   SOLE   25,615 0 696
SPDR S&P 500 EQUITY FUNDS 78462F103 473 1,595 SH   OTR   1,595 0 0
SPDR GOLD TRUST COMMODITIES 78463V107 440 3,165 PRN   SOLE   3,165 0 0
SPDR EQUITY FUNDS 78463X848 356 14,811 SH   SOLE   14,811 0 0
SPDR SERIES TRUST EQUITY FUNDS 78464A797 361 8,370 SH   SOLE   8,370 0 0
SPDR EQUITY FUNDS 78467X109 158 586 SH   SOLE   586 0 0
SPDR EQUITY FUNDS 78467X109 94 350 SH   OTR   350 0 0
SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 3,535 10,029 SH   SOLE   9,661 0 368
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 14,134 67,643 SH   SOLE   58,836 230 8,577
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 462 2,209 SH   OTR   489 0 1,720
SALESFORCE COM INC COMMON STOCK 79466L302 27,952 188,303 SH   SOLE   161,635 550 26,118
SALESFORCE COM INC COMMON STOCK 79466L302 428 2,885 SH   OTR   2,834 0 51
SCHLUMBERGER LTD COMMON STOCK 806857108 240 7,024 SH   SOLE   7,024 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 138 4,047 SH   OTR   1,067 0 2,980
SCHWAB CHARLES CORP COMMON STOCK 808513105 206 4,928 SH   SOLE   4,310 0 618
SELECT SECTOR SPDR COMMON STOCK 81369Y100 1,501 25,791 SH   SOLE   25,791 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y209 476 5,276 SH   SOLE   5,276 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y407 1,018 8,435 SH   SOLE   8,235 200 0
SELECT SECTOR SPDR COMMON STOCK 81369Y506 603 10,191 SH   SOLE   9,891 0 300
SELECT SECTOR SPDR COMMON STOCK 81369Y605 2,482 88,643 SH   SOLE   88,643 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y704 1,231 15,860 SH   SOLE   15,860 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y803 812 10,089 SH   SOLE   10,089 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y886 553 8,548 SH   SOLE   8,298 0 250
SERVICENOW INC COMMON STOCK 81762P102 522 2,055 SH   SOLE   2,020 0 35
SILICON LABS COMMON STOCK 826919102 539 4,839 SH   SOLE   4,749 0 90
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 484 9,532 SH   SOLE   9,241 0 291
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 18 350 SH   OTR   350 0 0
SOUTHERN CO COMMON STOCK 842587107 398 6,443 SH   SOLE   4,773 0 1,670
SOUTHERN CO COMMON STOCK 842587107 109 1,770 SH   OTR   1,770 0 0
SPLUNK INC COMMON STOCK 848637104 1,154 9,791 SH   SOLE   9,616 0 175
SPRINT CORP COMMON STOCK 85207U105 144 23,285 SH   SOLE   23,285 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,643 97,750 SH   SOLE   51,481 0 46,269
STARBUCKS CORP COMMON STOCK 855244109 266 3,008 SH   OTR   2,933 0 75
STRYKER CORP COMMON STOCK 863667101 268 1,238 SH   SOLE   1,238 0 0
SYSCO CORP COMMON STOCK 871829107 571 7,189 SH   SOLE   6,089 0 1,100
SYSCO CORP COMMON STOCK 871829107 12 150 SH   OTR   150 0 0
TJX COS INC COMMON STOCK 872540109 20,146 361,424 SH   SOLE   310,479 730 50,215
TJX COS INC COMMON STOCK 872540109 694 12,443 SH   OTR   2,071 0 10,372
TARGET CORP COMMON STOCK 87612E106 142 1,332 SH   SOLE   332 0 1,000
TARGET CORP COMMON STOCK 87612E106 148 1,387 SH   OTR   1,387 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 967 7,485 SH   SOLE   7,026 0 459
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 100 772 SH   OTR   772 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 997 3,424 SH   SOLE   3,364 0 60
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 162 557 SH   OTR   557 0 0
3M CO COMMON STOCK 88579Y101 4,388 26,694 SH   SOLE   23,666 0 3,028
3M CO COMMON STOCK 88579Y101 910 5,538 SH   OTR   5,538 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 422 2,838 SH   SOLE   2,838 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 288 1,940 SH   OTR   1,940 0 0
US BANCORP DEL COMMON STOCK 902973304 17,680 319,477 SH   SOLE   298,770 525 20,182
US BANCORP DEL COMMON STOCK 902973304 1,687 30,478 SH   OTR   20,992 0 9,486
UNIFIRST CORP MASS COMMON STOCK 904708104 258 1,320 SH   SOLE   1,320 0 0
UNILEVER PLC COMMON STOCK 904767704 10,001 166,408 SH   SOLE   141,061 1,025 24,322
UNILEVER PLC COMMON STOCK 904767704 6 94 SH   OTR   0 0 94
UNILEVER NV COMMON STOCK 904784709 16,376 272,796 SH   SOLE   254,548 0 18,248
UNILEVER NV COMMON STOCK 904784709 457 7,613 SH   OTR   7,613 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 39,625 244,627 SH   SOLE   215,163 525 28,939
UNION PACIFIC CORP COMMON STOCK 907818108 1,957 12,080 SH   OTR   12,035 0 45
UNITED PARCEL SVC INC COMMON STOCK 911312106 335 2,795 SH   SOLE   2,795 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106 13 105 SH   OTR   105 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 938 6,869 SH   SOLE   6,679 0 190
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32,560 149,825 SH   SOLE   142,901 375 6,549
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 276 1,270 SH   OTR   837 0 433
V F CORP COMMON STOCK 918204108 7,737 86,938 SH   SOLE   86,630 0 308
V F CORP COMMON STOCK 918204108 524 5,890 SH   OTR   1,729 0 4,161
VANECK VECTORS COMMON STOCK 92189F791 444 12,234 SH   SOLE   12,009 0 225
VANGUARD EQUITY FUNDS 921908844 423 3,536 SH   SOLE   3,536 0 0
VANGUARD EQUITY FUNDS 921946406 551 6,214 SH   SOLE   4,909 0 1,305
VANGUARD EQUITY FUNDS 921946406 18 200 SH   OTR   200 0 0
VANGUARD EQUITY FUNDS 922042775 283 5,664 SH   SOLE   5,664 0 0
VANGUARD EQUITY FUNDS 92204A405 228 3,250 SH   OTR   3,250 0 0
VANGUARD EQUITY FUNDS 922908363 281 1,030 SH   SOLE   1,030 0 0
VANGUARD EQUITY FUNDS 922908553 377 4,045 SH   SOLE   3,890 0 155
VANGUARD EQUITY FUNDS 922908769 3,175 21,026 SH   SOLE   3,212 0 17,814
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 25,596 424,057 SH   SOLE   419,963 975 3,119
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 866 14,348 SH   OTR   7,776 0 6,572
VISA INC COMMON STOCK 92826C839 46,436 269,962 SH   SOLE   244,147 700 25,115
VISA INC COMMON STOCK 92826C839 900 5,234 SH   OTR   3,754 0 1,480
WP CAREY INC COMMON STOCK 92936U109 253 2,830 SH   SOLE   2,830 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 10,182 107,068 SH   SOLE   104,314 0 2,754
WEC ENERGY GROUP INC COMMON STOCK 92939U106 245 2,578 SH   OTR   2,578 0 0
WALMART INC COMMON STOCK 931142103 1,133 9,544 SH   SOLE   9,544 0 0
WALMART INC COMMON STOCK 931142103 712 6,000 SH   OTR   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 333 6,019 SH   SOLE   6,019 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,317 28,841 SH   SOLE   2,521 0 26,320
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8 67 SH   OTR   0 0 67
WATSCO INC COMMON STOCK 942622200 10,566 62,455 SH   SOLE   62,020 0 435
WATSCO INC COMMON STOCK 942622200 343 2,028 SH   OTR   764 0 1,264
WELLS FARGO & COMPANY COMMON STOCK 949746101 600 11,897 SH   SOLE   8,397 0 3,500
WELLS FARGO & COMPANY COMMON STOCK 949746101 553 10,955 SH   OTR   10,955 0 0
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2,490 17,557 SH   SOLE   8,692 0 8,865
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 4 30 SH   OTR   0 0 30
WISDOMTREE EQUITY FUNDS 97717W307 392 3,956 SH   SOLE   3,956 0 0
XILINX INC COMMON STOCK 983919101 16,265 169,601 SH   SOLE   166,366 475 2,760
XILINX INC COMMON STOCK 983919101 75 777 SH   OTR   777 0 0
XYLEM INC COMMON STOCK 98419M100 15,157 190,370 SH   SOLE   159,447 0 30,923
XYLEM INC COMMON STOCK 98419M100 634 7,960 SH   OTR   1,661 0 6,299
YUM BRANDS COMMON STOCK 988498101 72 633 SH   SOLE   633 0 0
YUM BRANDS COMMON STOCK 988498101 248 2,185 SH   OTR   2,185 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 193 1,409 SH   SOLE   1,156 0 253
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 560 SH   OTR   560 0 0
ZOETIS INC COMMON STOCK 98978V103 221 1,775 SH   SOLE   1,775 0 0
ATLASSIAN CORPORATION PLC COMMON STOCK G06242104 13,599 108,407 SH   SOLE   106,497 385 1,525
ATLASSIAN CORPORATION PLC COMMON STOCK G06242104 55 440 SH   OTR   440 0 0
ACCENTURE PLC COMMON STOCK G1151C101 12,561 65,305 SH   SOLE   52,308 0 12,997
ACCENTURE PLC COMMON STOCK G1151C101 1,020 5,302 SH   OTR   5,272 0 30
EATON CORPORATION PLC COMMON STOCK G29183103 105 1,263 SH   SOLE   694 0 569
EATON CORPORATION PLC COMMON STOCK G29183103 172 2,066 SH   OTR   2,066 0 0
LINDE PLC COMMON STOCK G5494J103 28,429 146,755 SH   SOLE   145,415 410 930
LINDE PLC COMMON STOCK G5494J103 1,405 7,254 SH   OTR   4,066 0 3,188
MEDTRONIC PLC SHS COMMON STOCK G5960L103 25,338 233,270 SH   SOLE   230,299 475 2,496
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2,549 23,465 SH   OTR   18,118 0 5,347
NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 548 10,582 SH   SOLE   10,385 0 197
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 468 4,271 SH   SOLE   3,756 0 515
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 289 2,642 SH   OTR   2,642 0 0
INTERXION HOLDING NV SHS COMMON STOCK N47279109 780 9,572 SH   SOLE   9,382 0 190