-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WE0uWhzAaKKlSTBbcXxSlM8PIjKc9zNEvV32nLF/rhj85YlgGvbJ+CI6gmDtqnhZ qIN8oV0m+1wamQTIyWygHA== 0001074272-08-000004.txt : 20080909 0001074272-08-000004.hdr.sgml : 20080909 20080908191353 ACCESSION NUMBER: 0001074272-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080909 DATE AS OF CHANGE: 20080908 EFFECTIVENESS DATE: 20080909 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: 081061846 BUSINESS ADDRESS: STREET 1: 1336 MASSACHUSETTS AVE CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 6178765500 MAIL ADDRESS: STREET 1: 1336 MASSACHUSETTS AVENUE CITY: CAMBRIDGE STATE: MA ZIP: 02138 13F-HR 1 extract13f-hr.txt CAMBRIDGE TRUST CO 13F 06302008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: CAMBRIDGE TRUST COMPANY Address: 1336 MASSACHUSETTS AVENUE CAMBRIDGE, MA 02138 13F File Number: 28-07434 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MICHAEL DUCA Title: EXECUTIVE VP Phone: 617-441-1571 Signature, Place, and Date of Signing: 1 CAMBRIDGE, MA 09/04/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 337 Form 13F Information Table Value Total: $ 684,409 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AMB PPTY CORP COM 00163T109 181 3600 SH SOLE 3600 AMB PPTY CORP COM 00163T109 49 980 SH OTHER 980 A T & T INC COM 00206R102 974 28901 SH SOLE 28901 A T & T INC COM 00206R102 811 24084 SH OTHER 24084 ABBOTT LABS COM 002824100 1467 27694 SH SOLE 27694 ABBOTT LABS COM 002824100 2260 42662 SH OTHER 42662 ADIDAS AG SPON ADR COM 00687A107 12316 389578 SH SOLE 387448 SOLE 2130 ADIDAS AG SPON ADR COM 00687A107 35 1105 SH DEFINED 1105 ADIDAS AG SPON ADR COM 00687A107 2658 84070 SH OTHER 84070 ADOBE SYS INC COM 00724F101 652 16543 SH OTHER 16543 AIR PRODS & CHEMS INC COM 009158106 907 9172 SH OTHER 9172 ALCATEL-LUCENT COM 013904305 343 56772 SH SOLE 56772 ALCATEL-LUCENT COM 013904305 0 24 SH OTHER 24 ALEXANDER & BALDWIN INC COM 014482103 317 6960 SH SOLE 6960 ALTRIA GROUP COM 02209S103 120 5860 SH SOLE 5860 ALTRIA GROUP COM 02209S103 243 11800 SH OTHER 11800 AMERICAN EXPRESS CO COM 025816109 289 7685 SH SOLE 7685 AMERICAN EXPRESS CO COM 025816109 396 10509 SH OTHER 10509 AMERICAN INTL GROUP INC COM 026874107 124 4700 SH SOLE 4700 AMERICAN INTL GROUP INC COM 026874107 116 4394 SH OTHER 4394 ANALOG DEVICES INC COM 032654105 7330 230715 SH SOLE 229965 SOLE 750 ANALOG DEVICES INC COM 032654105 25 790 SH DEFINED 790 ANALOG DEVICES INC COM 032654105 1761 55421 SH OTHER 55421 ANHEUSER BUSCH COS INC COM 035229103 31 500 SH SOLE 500 ANHEUSER BUSCH COS INC COM 035229103 448 7212 SH OTHER 7212 ANIXTER INTL INC COM 035290105 7342 123417 SH SOLE 122827 SOLE 590 ANIXTER INTL INC COM 035290105 22 375 SH DEFINED 375 ANIXTER INTL INC COM 035290105 1712 28775 SH OTHER 28775 APPLE INC COM 037833100 92 550 SH SOLE 550 APPLE INC COM 037833100 158 945 SH OTHER 945 AUTOMATIC DATA PROCESSING INC COM 053015103 283 6760 SH SOLE 6760 AUTOMATIC DATA PROCESSING INC COM 053015103 539 12862 SH OTHER 12862 BASF AG - SPON ADR COM 055262505 4686 34082 SH SOLE 33992 SOLE 90 BASF AG - SPON ADR COM 055262505 12 90 SH DEFINED 90 BASF AG - SPON ADR COM 055262505 1120 8150 SH OTHER 8150 BP PLC COM 055622104 10032 144195 SH SOLE 143850 SOLE 345 BP PLC COM 055622104 33 468 SH DEFINED 468 BP PLC COM 055622104 4391 63118 SH OTHER 63118 BANK OF AMERICA CORPORATION COM 060505104 197 8237 SH SOLE 8237 BANK OF AMERICA CORPORATION COM 060505104 1713 71763 SH OTHER 71763 BANK OF NEW YORK MELLON COM 064058100 350 9260 SH SOLE 9260 BANK OF NEW YORK MELLON COM 064058100 45 1188 SH OTHER 1188 BARCLAYS PLC ADR COM 06738E204 60 2613 SH SOLE 2613 BARCLAYS PLC ADR COM 06738E204 304 13120 SH OTHER 13120 BAXTER INTL INC COM 071813109 11212 175349 SH SOLE 174619 SOLE 730 BAXTER INTL INC COM 071813109 38 590 SH DEFINED 590 BAXTER INTL INC COM 071813109 2103 32886 SH OTHER 32886 BERKSHIRE HATHAWAY INC DEL COM 084670108 1449 12 SH SOLE 12 BERKSHIRE HATHAWAY INC DEL COM 084670108 1087 9 SH OTHER 9 BERKSHIRE HATHAWAY INC DEL COM 084670207 614 153 SH SOLE 153 BERKSHIRE HATHAWAY INC DEL COM 084670207 730 182 SH OTHER 182 BOEING CO COM 097023105 224 3410 SH OTHER 3410 BRISTOL MYERS SQUIBB CO COM 110122108 249 12108 SH SOLE 12108 BRISTOL MYERS SQUIBB CO COM 110122108 306 14881 SH OTHER 14881 BUCKEYE PARTNERS LP LIM 118230101 257 6000 SH OTHER 6000 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 87 868 SH SOLE 868 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 329 3291 SH OTHER 3291 C H ROBINSON WORLDWIDE INC COM 12541W209 781 14243 SH SOLE 14243 C H ROBINSON WORLDWIDE INC COM 12541W209 562 10240 SH OTHER 10240 CSX CORP COM 126408103 63 1000 SH SOLE 1000 CSX CORP COM 126408103 482 7672 SH OTHER 7672 CVS CAREMARK CORP COM 126650100 198 5000 SH SOLE 5000 CVS CAREMARK CORP COM 126650100 64 1616 SH OTHER 1616 CABOT CORP COM 127055101 2917 120000 SH SOLE 120000 CABOT OIL & GAS CORP COM 127097103 483 7128 SH SOLE 7128 CABOT MICROELECTRONICS CORP COM 12709P103 1116 33656 SH SOLE 33656 CHEVRON CORP COM 166764100 1737 17520 SH SOLE 17520 CHEVRON CORP COM 166764100 30 300 SH DEFINED 300 CHEVRON CORP COM 166764100 1423 14353 SH OTHER 14353 CISCO SYS INC COM 17275R102 13070 561917 SH SOLE 557717 SOLE 4200 CISCO SYS INC COM 17275R102 36 1535 SH DEFINED 1535 CISCO SYS INC COM 17275R102 3682 158287 SH OTHER 158287 CITIGROUP INC COM 172967101 44 2598 SH SOLE 2598 CITIGROUP INC COM 172967101 178 10633 SH OTHER 10633 CITRIX SYSTEMS INC COM 177376100 10897 370517 SH SOLE 368662 SOLE 1855 CITRIX SYSTEMS INC COM 177376100 32 1095 SH DEFINED 1095 CITRIX SYSTEMS INC COM 177376100 2208 75070 SH OTHER 75070 COCA COLA CO COM 191216100 1208 23247 SH SOLE 23247 COCA COLA CO COM 191216100 712 13700 SH OTHER 13700 COLGATE PALMOLIVE CO COM 194162103 217 3147 SH SOLE 3147 COLGATE PALMOLIVE CO COM 194162103 91 1320 SH OTHER 1320 CONOCOPHILLIPS COM 20825C104 2141 22678 SH SOLE 22678 CONOCOPHILLIPS COM 20825C104 564 5977 SH OTHER 5977 CORCEPT THERAPEUTICS INC COM 218352102 98 50000 SH SOLE 50000 CYTEC INDS INC COM 232820100 271 4971 SH OTHER 4971 DEERE & CO COM 244199105 303 4200 SH OTHER 4200 WALT DISNEY CO COM 254687106 321 10300 SH SOLE 10300 WALT DISNEY CO COM 254687106 60 1925 SH OTHER 1925 DOMINION RESOURCES INC VA COM 25746U109 70 1484 SH SOLE 1484 DOMINION RESOURCES INC VA COM 25746U109 228 4800 SH OTHER 4800 DOVER CORP COM 260003108 193 4000 SH SOLE 4000 DOVER CORP COM 260003108 68 1400 SH OTHER 1400 DOW CHEM CO COM 260543103 91 2611 SH SOLE 2611 DOW CHEM CO COM 260543103 113 3227 SH OTHER 3227 DU PONT E I DE NEMOURS & CO COM 263534109 10957 255474 SH SOLE 254459 SOLE 1015 DU PONT E I DE NEMOURS & CO COM 263534109 36 840 SH DEFINED 840 DU PONT E I DE NEMOURS & CO COM 263534109 7404 172622 SH OTHER 172622 E M C CORP MASS COM 268648102 182 12400 SH SOLE 12400 E M C CORP MASS COM 268648102 326 22208 SH OTHER 22208 EOG RESOURCES INC COM 26875P101 276 2100 SH SOLE 2100 EBAY CORP COM 278642103 361 13200 SH SOLE 13200 EBAY CORP COM 278642103 20 725 SH OTHER 725 EMERSON ELEC CO COM 291011104 188 3800 SH SOLE 3800 EMERSON ELEC CO COM 291011104 713 14418 SH OTHER 14418 ENZON INC COM 293904108 144 20219 SH SOLE 20219 ESCO TECHNOLOGIES COM 296315104 11281 240426 SH SOLE 239701 SOLE 725 ESCO TECHNOLOGIES COM 296315104 37 785 SH DEFINED 785 ESCO TECHNOLOGIES COM 296315104 2474 52735 SH OTHER 52735 EXELON CORP COM 30161N101 11457 127358 SH SOLE 126688 SOLE 670 EXELON CORP COM 30161N101 62 685 SH DEFINED 685 EXELON CORP COM 30161N101 2188 24317 SH OTHER 24317 EXXON MOBIL CORP COM 30231G102 10592 120189 SH SOLE 119189 SOLE 1000 EXXON MOBIL CORP COM 30231G102 48 550 SH DEFINED 550 EXXON MOBIL CORP COM 30231G102 11682 132556 SH OTHER 132556 FPL GROUP INC COM 302571104 12834 195692 SH SOLE 195192 SOLE 500 FPL GROUP INC COM 302571104 43 655 SH DEFINED 655 FPL GROUP INC COM 302571104 4072 62096 SH OTHER 62096 FEDEX CORP COM 31428X106 78 985 SH SOLE 985 FEDEX CORP COM 31428X106 274 3480 SH OTHER 3480 FLUOR CORP COM 343412102 313 1680 SH OTHER 1680 FRESENIUS MEDICAL CARE AG COM 358029106 11364 207033 SH SOLE 206043 SOLE 990 FRESENIUS MEDICAL CARE AG COM 358029106 40 720 SH DEFINED 720 FRESENIUS MEDICAL CARE AG COM 358029106 2645 48180 SH OTHER 48180 GENERAL ELEC CO COM 369604103 6428 240839 SH SOLE 240064 SOLE 775 GENERAL ELEC CO COM 369604103 23 878 SH DEFINED 878 GENERAL ELEC CO COM 369604103 5336 199934 SH OTHER 199934 GENERAL MLS INC COM 370334104 477 7850 SH SOLE 7850 GENERAL MLS INC COM 370334104 1021 16800 SH OTHER 16800 GENUINE PARTS CO COM 372460105 1311 33032 SH SOLE 33032 GENUINE PARTS CO COM 372460105 1500 37805 SH OTHER 37805 GENZYME CORP COM 372917104 259 3600 SH SOLE 3600 GENZYME CORP COM 372917104 43 600 SH DEFINED 600 GENZYME CORP COM 372917104 75 1048 SH OTHER 1048 HEINZ H J CO COM 423074103 72 1500 SH SOLE 1500 HEINZ H J CO COM 423074103 273 5703 SH OTHER 5703 HEWLETT PACKARD CO COM 428236103 380 8593 SH SOLE 8593 HEWLETT PACKARD CO COM 428236103 860 19457 SH OTHER 19457 HEXCEL CORPORATION COM 428291108 7644 396069 SH SOLE 394059 SOLE 2010 HEXCEL CORPORATION COM 428291108 22 1160 SH DEFINED 1160 HEXCEL CORPORATION COM 428291108 1994 103295 SH OTHER 103295 HOME DEPOT INC COM 437076102 675 28804 SH SOLE 28804 HOME DEPOT INC COM 437076102 298 12730 SH OTHER 12730 ILLINOIS TOOL WKS INC COM 452308109 1060 22306 SH SOLE 22306 ILLINOIS TOOL WKS INC COM 452308109 1044 21970 SH OTHER 21970 INFINITY PHARMACEUTICALS INC COM 45665G303 108 13790 SH OTHER 13790 INTEL CORP COM 458140100 457 21275 SH SOLE 21275 INTEL CORP COM 458140100 834 38833 SH OTHER 38833 INTL BUSINESS MACHINES CORP COM 459200101 806 6802 SH SOLE 6802 INTL BUSINESS MACHINES CORP COM 459200101 1612 13602 SH OTHER 13602 ISHARES INC COM 464286608 10990 112154 SH SOLE 111769 SOLE 385 ISHARES INC COM 464286608 40 405 SH DEFINED 405 ISHARES INC COM 464286608 3908 39884 SH OTHER 39884 ISHARES INC COM 464286665 409 3002 SH SOLE 3002 ISHARES INC COM 464286665 1531 11251 SH OTHER 11251 ISHARES INC COM 464286848 299 23980 SH SOLE 23980 ISHARES INC COM 464286848 268 21502 SH OTHER 21502 ISHARES TR COM 464287168 367 7445 SH SOLE 7445 ISHARES TR COM 464287168 479 9729 SH OTHER 9729 ISHARES TR COM 464287184 20 150 SH SOLE 150 ISHARES TR COM 464287184 291 2227 SH OTHER 2227 ISHARES TR COM 464287234 12330 90848 SH SOLE 90348 SOLE 500 ISHARES TR COM 464287234 23 170 SH DEFINED 170 ISHARES TR COM 464287234 3865 28481 SH OTHER 28481 ISHARES TR COM 464287390 14 50 SH SOLE 50 ISHARES TR COM 464287390 199 725 SH OTHER 725 ISHARES TR COM 464287465 651 9480 SH SOLE 9480 ISHARES TR COM 464287465 44 645 SH OTHER 645 ISHARES TR COM 464287507 239 2925 SH OTHER 2925 ISHARES TR COM 464287648 298 3915 SH OTHER 3915 ISHARES TR COM 464287655 50 725 SH SOLE 725 ISHARES TR COM 464287655 286 4140 SH OTHER 4140 J P MORGAN CHASE & CO COM 46625H100 715 20852 SH SOLE 20852 J P MORGAN CHASE & CO COM 46625H100 265 7734 SH OTHER 7734 JACOBS ENGR GROUP INC COM 469814107 1940 24042 SH SOLE 23617 SOLE 425 JACOBS ENGR GROUP INC COM 469814107 1027 12730 SH OTHER 12730 JOHNSON & JOHNSON COM 478160104 4931 76633 SH SOLE 76633 JOHNSON & JOHNSON COM 478160104 4810 74752 SH OTHER 74752 KELLOGG CO COM 487836108 10313 214759 SH SOLE 213709 SOLE 1050 KELLOGG CO COM 487836108 35 720 SH DEFINED 720 KELLOGG CO COM 487836108 2797 58238 SH OTHER 58238 KIMBERLY CLARK CORP COM 494368103 433 7250 SH SOLE 7250 KIMBERLY CLARK CORP COM 494368103 47 780 SH OTHER 780 KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 300 5390 SH OTHER 5390 KRAFT FOODS INC COM 50075N104 91 3196 SH SOLE 3196 KRAFT FOODS INC COM 50075N104 230 8072 SH OTHER 8072 L-3 COMMUNICATIONS COM 502424104 291 3200 SH SOLE 3200 L-3 COMMUNICATIONS COM 502424104 293 3225 SH OTHER 3225 LILLY ELI & CO COM 532457108 403 8740 SH SOLE 8740 LILLY ELI & CO COM 532457108 233 5045 SH OTHER 5045 LOWES COS INC COM 548661107 188 9050 SH SOLE 9050 LOWES COS INC COM 548661107 30 1450 SH OTHER 1450 MANULIFE FINANCIAL CORP COM 56501R106 173 4978 SH SOLE 4978 MANULIFE FINANCIAL CORP COM 56501R106 41 1184 SH OTHER 1184 MCDONALDS CORP COM 580135101 363 6450 SH SOLE 6450 MCDONALDS CORP COM 580135101 22 400 SH OTHER 400 MEDCO HEALTH SOLUTIONS COM 58405U102 211 4478 SH SOLE 4478 MEDCO HEALTH SOLUTIONS COM 58405U102 91 1928 SH OTHER 1928 MEDTRONIC INC COM 585055106 1042 20139 SH SOLE 20139 MEDTRONIC INC COM 585055106 1044 20166 SH OTHER 20166 MERCK & CO INC COM 589331107 671 17791 SH SOLE 17791 MERCK & CO INC COM 589331107 1046 27762 SH OTHER 27762 MICROSOFT CORP COM 594918104 447 16256 SH SOLE 16256 MICROSOFT CORP COM 594918104 19 700 SH DEFINED 700 MICROSOFT CORP COM 594918104 490 17807 SH OTHER 17807 MONOGRAM BIOSCIENCES INC COM 60975U108 11 10000 SH SOLE 10000 MOODYS CORP COM 615369105 355 10300 SH SOLE 10300 MOODYS CORP COM 615369105 38 1105 SH OTHER 1105 NASDAQ OMX GROUP INC COM 631103108 9375 353098 SH SOLE 351463 SOLE 1635 NASDAQ OMX GROUP INC COM 631103108 27 1025 SH DEFINED 1025 NASDAQ OMX GROUP INC COM 631103108 2165 81525 SH OTHER 81525 NEWELL RUBBERMAID INC COM 651229106 6570 391286 SH SOLE 389186 SOLE 2100 NEWELL RUBBERMAID INC COM 651229106 23 1345 SH DEFINED 1345 NEWELL RUBBERMAID INC COM 651229106 2118 126135 SH OTHER 126135 NOVARTIS AG SPONSORED ADR COM 66987V109 302 5489 SH SOLE 5489 NOVARTIS AG SPONSORED ADR COM 66987V109 1142 20753 SH OTHER 20753 NSTAR COM 67019E107 289 8538 SH OTHER 8538 NUCOR CORP COM 670346105 217 2900 SH SOLE 2900 PG&E CORP COM COM 69331C108 91 2295 SH SOLE 2295 PG&E CORP COM COM 69331C108 120 3015 SH OTHER 3015 PPG INDS INC COM 693506107 182 3180 SH SOLE 3180 PPG INDS INC COM 693506107 115 2000 SH OTHER 2000 PEPSICO INC COM 713448108 14860 233681 SH SOLE 232431 SOLE 1250 PEPSICO INC COM 713448108 36 570 SH DEFINED 570 PEPSICO INC COM 713448108 5831 91703 SH OTHER 91703 PFIZER INC COM 717081103 891 50987 SH SOLE 50987 PFIZER INC COM 717081103 10 600 SH DEFINED 600 PFIZER INC COM 717081103 871 49874 SH OTHER 49874 PHARMACEUTICAL PROD DEV INC COM 717124101 13230 308396 SH SOLE 307071 SOLE 1325 PHARMACEUTICAL PROD DEV INC COM 717124101 44 1030 SH DEFINED 1030 PHARMACEUTICAL PROD DEV INC COM 717124101 3534 82371 SH OTHER 82371 PHILIP MORRIS COM 718172109 289 5860 SH SOLE 5860 PHILIP MORRIS COM 718172109 583 11800 SH OTHER 11800 PRAXAIR INC COM 74005P104 14317 151916 SH SOLE 151006 SOLE 910 PRAXAIR INC COM 74005P104 27 290 SH DEFINED 290 PRAXAIR INC COM 74005P104 5744 60955 SH OTHER 60955 PROCTER & GAMBLE CO COM 742718109 18323 301321 SH SOLE 299551 SOLE 1770 PROCTER & GAMBLE CO COM 742718109 49 810 SH DEFINED 810 PROCTER & GAMBLE CO COM 742718109 6170 101471 SH OTHER 101471 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 138 3000 SH SOLE 3000 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 103 2240 SH OTHER 2240 RIO TINTO PLC SPON ADR COM 767204100 705 1424 SH SOLE 1424 RIO TINTO PLC SPON ADR COM 767204100 681 1375 SH OTHER 1375 ROYAL DUTCH COM 780259206 509 6225 SH SOLE 6225 ROYAL DUTCH COM 780259206 860 10524 SH OTHER 10524 SAP AKTIENGESELLSCHAFT COM 803054204 9472 181765 SH SOLE 180665 SOLE 1100 SAP AKTIENGESELLSCHAFT COM 803054204 24 455 SH DEFINED 455 SAP AKTIENGESELLSCHAFT COM 803054204 3009 57741 SH OTHER 57741 SCHLUMBERGER LTD COM 806857108 14993 139562 SH SOLE 138432 SOLE 1130 SCHLUMBERGER LTD COM 806857108 50 470 SH DEFINED 470 SCHLUMBERGER LTD COM 806857108 4431 41248 SH OTHER 41248 SIMON PROPERTY GROUP INC COM 828806109 295 3279 SH SOLE 3279 SOLOMON TECHNOLOGIES INC COM 83426W101 1 63635 SH SOLE 63635 SOUTHERN CO COM 842587107 697 19953 SH SOLE 19953 SOUTHERN CO COM 842587107 10 300 SH DEFINED 300 SOUTHERN CO COM 842587107 581 16631 SH OTHER 16631 STAPLES INC COM 855030102 14323 603074 SH SOLE 601499 SOLE 1575 STAPLES INC COM 855030102 42 1787 SH DEFINED 1787 STAPLES INC COM 855030102 4407 185568 SH OTHER 185568 STATE STREET CORP COM 857477103 166 2600 SH SOLE 2600 STATE STREET CORP COM 857477103 23 362 SH DEFINED 362 STATE STREET CORP COM 857477103 160 2500 SH OTHER 2500 STERICYCLE INC COM 858912108 7221 139664 SH SOLE 138619 SOLE 1045 STERICYCLE INC COM 858912108 28 550 SH DEFINED 550 STERICYCLE INC COM 858912108 1739 33631 SH OTHER 33631 SUNPOWER CORP COM 867652109 6332 87965 SH SOLE 87620 SOLE 345 SUNPOWER CORP COM 867652109 18 245 SH DEFINED 245 SUNPOWER CORP COM 867652109 1439 19990 SH OTHER 19990 TARGET CORP COM 87612E106 876 18853 SH SOLE 18853 TARGET CORP COM 87612E106 552 11865 SH OTHER 11865 TEMPLE INLAND INC COM 879868107 334 29648 SH SOLE 29648 TEVA PHARMACEUTICAL INDS LTD COM 881624209 16928 369603 SH SOLE 367703 SOLE 1900 TEVA PHARMACEUTICAL INDS LTD COM 881624209 54 1185 SH DEFINED 1185 TEVA PHARMACEUTICAL INDS LTD COM 881624209 4475 97714 SH OTHER 97714 TEXTRON INC COM 883203101 217 4526 SH OTHER 4526 THERMO FISHER SCIENTIFIC INC COM 883556102 12136 217768 SH SOLE 216233 SOLE 1535 THERMO FISHER SCIENTIFIC INC COM 883556102 52 925 SH DEFINED 925 THERMO FISHER SCIENTIFIC INC COM 883556102 2698 48420 SH OTHER 48420 3M CO COM 88579Y101 1585 22770 SH SOLE 22770 3M CO COM 88579Y101 18 264 SH DEFINED 264 3M CO COM 88579Y101 2091 30053 SH OTHER 30053 TIME WARNER INC COM 887317105 871 58866 SH SOLE 58866 TIME WARNER INC COM 887317105 230 15530 SH OTHER 15530 TOTAL S A COM 89151E109 226 2650 SH SOLE 2650 TOTAL S A COM 89151E109 71 830 SH OTHER 830 TOYOTA MTR CORP COM 892331307 623 6629 SH SOLE 6629 TOYOTA MTR CORP COM 892331307 172 1835 SH OTHER 1835 TRAVELERS COS INC COM 89417E109 2313 53284 SH SOLE 53284 TRUSTCO BK CORP NY COM 898349105 178 24000 SH SOLE 9000 SOLE 15000 UNILEVER NV COM 904784709 546 19225 SH SOLE 19225 UNION PACIFIC CORP COM 907818108 4434 58727 SH SOLE 58397 SOLE 330 UNION PACIFIC CORP COM 907818108 12 165 SH DEFINED 165 UNION PACIFIC CORP COM 907818108 1044 13830 SH OTHER 13830 UNITED TECHNOLOGIES CORP COM 913017109 324 5254 SH SOLE 5254 UNITED TECHNOLOGIES CORP COM 913017109 25 400 SH DEFINED 400 UNITED TECHNOLOGIES CORP COM 913017109 178 2890 SH OTHER 2890 UNITIL CORP COM 913259107 54 2000 SH SOLE 2000 UNITIL CORP COM 913259107 610 22496 SH OTHER 22496 UNIVERSAL DISPLAY CORP COM 91347P105 123 10000 SH SOLE 10000 VERIZON COMMUNICATIONS COM 92343V104 11789 333014 SH SOLE 332034 SOLE 980 VERIZON COMMUNICATIONS COM 92343V104 40 1140 SH DEFINED 1140 VERIZON COMMUNICATIONS COM 92343V104 3021 85343 SH OTHER 85343 WACHOVIA CORP COM 929903102 37 2404 SH SOLE 2404 WACHOVIA CORP COM 929903102 162 10462 SH OTHER 10462 WAL MART STORES INC COM 931142103 270 4800 SH SOLE 4800 WAL MART STORES INC COM 931142103 73 1300 SH OTHER 1300 WALGREEN CO COM 931422109 198 6097 SH SOLE 6097 WALGREEN CO COM 931422109 656 20187 SH OTHER 20187 WASHINGTON TR BANCORP INC COM 940610108 1838 93319 SH SOLE 93319 WELLS FARGO & CO COM 949746101 13359 562478 SH SOLE 560378 SOLE 2100 WELLS FARGO & CO COM 949746101 43 1790 SH DEFINED 1790 WELLS FARGO & CO COM 949746101 4148 174638 SH OTHER 174638 WILMINGTON TR CORP COM 971807102 488 18442 SH OTHER 18442 WYETH COM 983024100 170 3552 SH SOLE 3552 WYETH COM 983024100 508 10600 SH OTHER 10600 XTO ENERGY INC COM 98385X106 9013 131557 SH SOLE 131033 SOLE 524 XTO ENERGY INC COM 98385X106 29 418 SH DEFINED 418 XTO ENERGY INC COM 98385X106 3017 44040 SH OTHER 44040 ZIMMER HOLDINGS COM 98956P102 164 2403 SH SOLE 2403 ZIMMER HOLDINGS COM 98956P102 92 1355 SH OTHER 1355 ACCENTURE LTD COM G1150G111 13293 326441 SH SOLE 325141 SOLE 1300 ACCENTURE LTD COM G1150G111 32 775 SH DEFINED 775 ACCENTURE LTD COM G1150G111 3982 97781 SH OTHER 97781 BUNGE LTD COM G16962105 35 329 SH SOLE 329 BUNGE LTD COM G16962105 248 2305 SH OTHER 2305 COOPER INDUSTRIES COM G24182100 9817 248520 SH SOLE 246970 SOLE 1550 COOPER INDUSTRIES COM G24182100 28 715 SH DEFINED 715 COOPER INDUSTRIES COM G24182100 2817 71326 SH OTHER 71326 NOBLE CORPORATION COM G65422100 286 4400 SH SOLE 4400 NOBLE CORPORATION COM G65422100 13 200 SH DEFINED 200 NOBLE CORPORATION COM G65422100 94 1450 SH OTHER 1450 TRANSOCEAN INC NEW COM G90073100 7727 50706 SH SOLE 50665 SOLE 41 TRANSOCEAN INC NEW COM G90073100 19 127 SH DEFINED 127 TRANSOCEAN INC NEW COM G90073100 2142 14057 SH OTHER 14057 WEATHERFORD INTL LTD COM G95089101 14861 299673 SH SOLE 298573 SOLE 1100 WEATHERFORD INTL LTD COM G95089101 51 1020 SH DEFINED 1020 WEATHERFORD INTL LTD COM G95089101 4332 87360 SH OTHER 87360 ALCON INC COM H01301102 344 2115 SH SOLE 2115
-----END PRIVACY-ENHANCED MESSAGE-----