-----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, WF0Ob+Gzt1co9Fdg8icfyfKTqiFqgSEgCpJ9MVBCySrdw43wl5X701qm+bbDIFaT jzGkTa+PkvwTgqMG78Z/rw== 0001074272-11-000001.txt : 20110204 0001074272-11-000001.hdr.sgml : 20110204 20110204155552 ACCESSION NUMBER: 0001074272-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 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: 11574816 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 12312010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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 02/03/2011 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: 294 Form 13F Information Table Value Total: $ 718,651 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 A T & T INC COM 00206R102 645 21945 SH SOLE 21150 SOLE 795 A T & T INC COM 00206R102 852 28998 SH OTHER 20587 OTHER 8411 ABBOTT LABS COM 002824100 1880 39233 SH SOLE 39233 ABBOTT LABS COM 002824100 973 20311 SH OTHER 20311 ADOBE SYSTEMS INC COM 00724F101 434 14115 SH SOLE 14115 AIR PRODS & CHEMS INC COM 009158106 327 3600 SH SOLE 3600 AIR PRODS & CHEMS INC COM 009158106 15 160 SH OTHER 160 AMERICAN EXPRESS CO COM 025816109 355 8277 SH SOLE 8277 AMERICAN EXPRESS CO COM 025816109 54 1260 SH OTHER 1260 APACHE CORP COM 037411105 18242 152994 SH SOLE 151409 SOLE 750 SOLE 835 APACHE CORP COM 037411105 147 1230 SH DEFINED 125 DEFINED 1105 APACHE CORP COM 037411105 1270 10654 SH OTHER 10654 APPLE INC COM 037833100 353 1095 SH SOLE 1095 APPLE INC COM 037833100 152 470 SH OTHER 470 AUTOMATIC DATA PROCESSING INC COM 053015103 1213 26200 SH SOLE 26200 AUTOMATIC DATA PROCESSING INC COM 053015103 129 2795 SH DEFINED 2795 AUTOMATIC DATA PROCESSING INC COM 053015103 559 12084 SH OTHER 6084 OTHER 6000 BP PLC COM 055622104 115 2600 SH SOLE 2600 BP PLC COM 055622104 108 2455 SH OTHER 2455 BANK OF AMERICA CORPORATION COM 060505104 11 820 SH SOLE 820 BANK OF AMERICA CORPORATION COM 060505104 656 49194 SH OTHER 49194 BAXTER INTL INC COM 071813109 507 10017 SH SOLE 9617 SOLE 400 BAXTER INTL INC COM 071813109 13 250 SH DEFINED 250 BAXTER INTL INC COM 071813109 185 3655 SH OTHER 3655 BERKSHIRE HATHAWAY INC DEL COM 084670108 1686 14 SH SOLE 14 BERKSHIRE HATHAWAY INC DEL COM 084670702 1284 16026 SH SOLE 16026 BERKSHIRE HATHAWAY INC DEL COM 084670702 167 2090 SH OTHER 2090 BLACKROCK COM 09253R105 139 14700 SH SOLE 14700 BRISTOL MYERS SQUIBB CO COM 110122108 219 8289 SH SOLE 8289 BRISTOL MYERS SQUIBB CO COM 110122108 1183 44687 SH OTHER 5177 OTHER 39510 BUCKEYE PARTNERS LP LIM 118230101 333 4985 SH OTHER 4985 C H ROBINSON WORLDWIDE INC COM 12541W209 278 3465 SH SOLE 2465 SOLE 1000 C H ROBINSON WORLDWIDE INC COM 12541W209 139 1728 SH OTHER 1728 CSX CORP COM 126408103 118 1822 SH SOLE 1822 CSX CORP COM 126408103 439 6795 SH OTHER 6795 CABOT CORP COM 127055101 4518 119998 SH SOLE 119998 CABOT OIL & GAS CORP COM 127097103 270 7126 SH SOLE 7126 CABOT MICROELECTRONICS CORP COM 12709P103 751 18124 SH SOLE 18124 CHEVRON CORP COM 166764100 1486 16286 SH SOLE 16286 CHEVRON CORP COM 166764100 950 10412 SH OTHER 7822 OTHER 2590 CISCO SYSTEMS INC COM 17275R102 1227 60672 SH SOLE 52637 SOLE 8035 CISCO SYSTEMS INC COM 17275R102 27 1350 SH DEFINED 1350 CISCO SYSTEMS INC COM 17275R102 197 9728 SH OTHER 9728 CITRIX SYSTEMS INC COM 177376100 15686 229298 SH SOLE 225138 SOLE 965 SOLE 3195 CITRIX SYSTEMS INC COM 177376100 4 65 SH DEFINED 65 CITRIX SYSTEMS INC COM 177376100 1339 19578 SH OTHER 19578 COCA COLA CO COM 191216100 1441 21916 SH SOLE 21916 COCA COLA CO COM 191216100 48 725 SH DEFINED 725 COCA COLA CO COM 191216100 711 10810 SH OTHER 10810 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 21409 292114 SH SOLE 286594 SOLE 1280 SOLE 4240 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6 80 SH DEFINED 80 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2006 27369 SH OTHER 27369 CONOCOPHILLIPS COM 20825C104 1745 25622 SH SOLE 21197 SOLE 4425 CONOCOPHILLIPS COM 20825C104 88 1295 SH DEFINED 1295 CONOCOPHILLIPS COM 20825C104 616 9049 SH OTHER 4649 OTHER 4400 CORCEPT THERAPEUTICS INC COM 218352102 193 50000 SH SOLE 50000 CUMMINS INC COM 231021106 242 2201 SH SOLE 2201 WALT DISNEY CO COM 254687106 290 7720 SH SOLE 7720 WALT DISNEY CO COM 254687106 3 75 SH OTHER 75 DOMINION RESOURCES INC VA COM 25746U109 60 1410 SH SOLE 1410 DOMINION RESOURCES INC VA COM 25746U109 128 3000 SH DEFINED 3000 DOMINION RESOURCES INC VA COM 25746U109 771 18056 SH OTHER 250 OTHER 17806 DOVER CORP COM 260003108 234 4000 SH SOLE 4000 DU PONT E I DE NEMOURS & CO COM 263534109 307 6145 SH SOLE 5445 SOLE 700 DU PONT E I DE NEMOURS & CO COM 263534109 15 300 SH DEFINED 300 DU PONT E I DE NEMOURS & CO COM 263534109 897 17985 SH OTHER 4485 OTHER 13500 DYAX CORP COM COM 26746E103 34 15799 SH OTHER 15799 E M C CORP MASS COM 268648102 238 10400 SH SOLE 10400 E M C CORP MASS COM 268648102 41 1773 SH OTHER 1773 EOG RESOURCES INC COM 26875P101 5555 60773 SH SOLE 59468 SOLE 265 SOLE 1040 EOG RESOURCES INC COM 26875P101 2 20 SH DEFINED 20 EOG RESOURCES INC COM 26875P101 351 3844 SH OTHER 3844 ECOLAB INC COM 278865100 9985 198032 SH SOLE 196177 SOLE 985 SOLE 870 ECOLAB INC COM 278865100 121 2395 SH DEFINED 70 DEFINED 2325 ECOLAB INC COM 278865100 733 14533 SH OTHER 14533 EMERSON ELEC CO COM 291011104 334 5839 SH SOLE 5839 EMERSON ELEC CO COM 291011104 361 6323 SH OTHER 6323 ENTERPRISE PRODUCTS PARTNERS LP LIM 293792107 42 1000 SH SOLE 1000 ENTERPRISE PRODUCTS PARTNERS LP LIM 293792107 197 4740 SH OTHER 4740 EXELON CORP COM 30161N101 20 490 SH SOLE 490 EXELON CORP COM 30161N101 8 200 SH DEFINED 200 EXELON CORP COM 30161N101 173 4147 SH OTHER 4147 EXXON MOBIL CORP COM 30231G102 26536 362915 SH SOLE 352375 SOLE 1145 SOLE 9395 EXXON MOBIL CORP COM 30231G102 163 2235 SH DEFINED 275 DEFINED 1960 EXXON MOBIL CORP COM 30231G102 5753 78674 SH OTHER 65674 OTHER 13000 FIRST MAJESTIC SILVER CORP COM 32076V103 363 25000 SH SOLE 25000 FLUOR CORP COM 343412102 223 3360 SH OTHER 3360 FORD MTR CO DEL COM 345370860 8831 525937 SH SOLE 518762 SOLE 2335 SOLE 4840 FORD MTR CO DEL COM 345370860 19 1155 SH DEFINED 1155 FORD MTR CO DEL COM 345370860 666 39639 SH OTHER 39639 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 9133 76051 SH SOLE 75426 SOLE 300 SOLE 325 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 3 25 SH DEFINED 25 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 756 6295 SH OTHER 6295 FRESENIUS MEDICAL CARE AG COM 358029106 12549 217523 SH SOLE 212888 SOLE 955 SOLE 3680 FRESENIUS MEDICAL CARE AG COM 358029106 3 60 SH DEFINED 60 FRESENIUS MEDICAL CARE AG COM 358029106 1156 20031 SH OTHER 20031 GENERAL ELEC CO COM 369604103 1692 92508 SH SOLE 91068 SOLE 1440 GENERAL ELEC CO COM 369604103 1496 81772 SH OTHER 49772 OTHER 32000 GENERAL MLS INC COM 370334104 1072 30110 SH SOLE 30110 GENERAL MLS INC COM 370334104 512 14400 SH OTHER 600 OTHER 13800 GENUINE PARTS CO COM 372460105 1483 28883 SH SOLE 27883 SOLE 1000 GENUINE PARTS CO COM 372460105 79 1530 SH DEFINED 250 DEFINED 1280 GENUINE PARTS CO COM 372460105 1440 28040 SH OTHER 10715 OTHER 17325 HEINZ H J CO COM 423074103 481 9723 SH SOLE 9723 HEINZ H J CO COM 423074103 99 2000 SH DEFINED 2000 HEINZ H J CO COM 423074103 120 2430 SH OTHER 2430 HEWLETT PACKARD CO COM 428236103 601 14275 SH SOLE 14275 HEWLETT PACKARD CO COM 428236103 596 14153 SH OTHER 14153 HEXCEL CORPORATION COM 428291108 7664 423684 SH SOLE 419060 SOLE 2150 SOLE 2474 HEXCEL CORPORATION COM 428291108 3 146 SH DEFINED 146 HEXCEL CORPORATION COM 428291108 530 29318 SH OTHER 29318 HOME DEPOT INC COM 437076102 527 15037 SH SOLE 13462 SOLE 1575 HOME DEPOT INC COM 437076102 233 6633 SH OTHER 6633 ILLINOIS TOOL WORKS INC COM 452308109 656 12284 SH SOLE 12284 ILLINOIS TOOL WORKS INC COM 452308109 395 7400 SH OTHER 7400 INDEPENDENT BK CORP MASS COM 453836108 839 31000 SH SOLE 31000 INTEL CORP COM 458140100 1655 78702 SH SOLE 71702 SOLE 7000 INTEL CORP COM 458140100 93 4400 SH DEFINED 4400 INTEL CORP COM 458140100 585 27821 SH OTHER 20071 OTHER 7750 INTL BUSINESS MACHINES CORP COM 459200101 2250 15329 SH SOLE 14969 SOLE 360 INTL BUSINESS MACHINES CORP COM 459200101 1756 11966 SH OTHER 2966 OTHER 9000 INTERPHASE CORP COM 460593106 35 19500 SH SOLE 19500 ISHARES COMEX GOLD TRUST ETF COM 464285105 384 27595 SH SOLE 27595 ISHARES COMEX GOLD TRUST ETF COM 464285105 10 750 SH DEFINED 750 ISHARES COMEX GOLD TRUST ETF COM 464285105 35 2550 SH OTHER 2550 ISHARES INC COM 464286665 769 16377 SH SOLE 16377 ISHARES INC COM 464286665 18 375 SH DEFINED 375 ISHARES INC COM 464286665 602 12823 SH OTHER 12823 ISHARES COM 464287168 603 12095 SH SOLE 9295 SOLE 2800 ISHARES COM 464287168 5 100 SH DEFINED 100 ISHARES COM 464287168 681 13664 SH OTHER 7784 OTHER 5880 ISHARES COM 464287176 250 2323 SH SOLE 2323 ISHARES COM 464287184 139 3230 SH SOLE 2430 SOLE 800 ISHARES COM 464287184 225 5230 SH OTHER 5230 ISHARES COM 464287234 23050 483807 SH SOLE 468602 SOLE 2100 SOLE 13105 ISHARES COM 464287234 83 1750 SH DEFINED 335 DEFINED 1415 ISHARES COM 464287234 2107 44229 SH OTHER 44229 ISHARES COM 464287390 15 275 SH SOLE 275 ISHARES COM 464287390 188 3495 SH OTHER 3495 ISHARES COM 464287465 54 930 SH SOLE 930 ISHARES COM 464287465 301 5170 SH OTHER 150 OTHER 5020 ISHARES COM 464287655 248 3170 SH SOLE 3170 J P MORGAN CHASE & CO COM 46625H100 22372 527391 SH SOLE 515001 SOLE 2200 SOLE 10190 J P MORGAN CHASE & CO COM 46625H100 6 140 SH DEFINED 140 J P MORGAN CHASE & CO COM 46625H100 2934 69175 SH OTHER 55337 OTHER 13838 JACOBS ENGR GROUP INC COM 469814107 7012 152940 SH SOLE 151390 SOLE 885 SOLE 665 JACOBS ENGR GROUP INC COM 469814107 53 1160 SH DEFINED 60 DEFINED 1100 JACOBS ENGR GROUP INC COM 469814107 351 7661 SH OTHER 7661 JOHNSON & JOHNSON COM 478160104 18355 296772 SH SOLE 290502 SOLE 1200 SOLE 5070 JOHNSON & JOHNSON COM 478160104 80 1290 SH DEFINED 70 DEFINED 1220 JOHNSON & JOHNSON COM 478160104 3738 60440 SH OTHER 55700 OTHER 4740 JOHNSON CTLS INC COM 478366107 23718 620903 SH SOLE 610168 SOLE 2620 SOLE 8115 JOHNSON CTLS INC COM 478366107 107 2805 SH DEFINED 170 DEFINED 2635 JOHNSON CTLS INC COM 478366107 2165 56663 SH OTHER 56663 KELLOGG CO COM 487836108 642 12573 SH SOLE 6723 SOLE 5850 KELLOGG CO COM 487836108 13 250 SH DEFINED 250 KELLOGG CO COM 487836108 1018 19931 SH OTHER 9756 OTHER 10175 KIMBERLY CLARK CORP COM 494368103 103 1635 SH SOLE 1635 KIMBERLY CLARK CORP COM 494368103 435 6900 SH OTHER 6900 KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 37 526 SH SOLE 526 KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 379 5390 SH OTHER 5390 LILLY ELI & CO COM 532457108 184 5249 SH SOLE 5249 LILLY ELI & CO COM 532457108 18 500 SH OTHER 500 MCCORMICK & CO INC COM 579780206 240 5150 SH SOLE 5150 MCCORMICK & CO INC COM 579780206 10 225 SH OTHER 225 MCDONALDS CORP COM 580135101 486 6325 SH SOLE 6325 MCDONALDS CORP COM 580135101 23 300 SH OTHER 300 MEDCO HEALTH SOLUTIONS COM 58405U102 244 3988 SH SOLE 3988 MEDCO HEALTH SOLUTIONS COM 58405U102 64 1041 SH OTHER 1041 MERCK & CO INC NEW COM 58933Y105 866 24030 SH SOLE 24030 MERCK & CO INC NEW COM 58933Y105 446 12388 SH OTHER 12388 MICROSOFT CORP COM 594918104 13907 498289 SH SOLE 494219 SOLE 2320 SOLE 1750 MICROSOFT CORP COM 594918104 119 4275 SH DEFINED 145 DEFINED 4130 MICROSOFT CORP COM 594918104 1458 52246 SH OTHER 52246 NEXTERA ENERGY INC COM 65339F101 757 14553 SH SOLE 13853 SOLE 700 NEXTERA ENERGY INC COM 65339F101 16 300 SH DEFINED 300 NEXTERA ENERGY INC COM 65339F101 861 16565 SH OTHER 10785 OTHER 5780 NORTHERN TR CORP COM 665859104 11879 214382 SH SOLE 210177 SOLE 1000 SOLE 3205 NORTHERN TR CORP COM 665859104 45 815 SH DEFINED 60 DEFINED 755 NORTHERN TR CORP COM 665859104 1219 21997 SH OTHER 20247 OTHER 1750 NOVARTIS AG SPONSORED ADR COM 66987V109 703 11920 SH SOLE 11120 SOLE 800 NOVARTIS AG SPONSORED ADR COM 66987V109 166 2810 SH DEFINED 310 DEFINED 2500 NOVARTIS AG SPONSORED ADR COM 66987V109 215 3655 SH OTHER 3655 NSTAR COM 67019E107 622 14739 SH SOLE 14639 SOLE 100 NSTAR COM 67019E107 84 1990 SH DEFINED 1990 NSTAR COM 67019E107 440 10433 SH OTHER 10433 ORACLE CORP COM 68389X105 261 8330 SH SOLE 8330 ORACLE CORP COM 68389X105 121 3875 SH DEFINED 3875 ORACLE CORP COM 68389X105 36 1145 SH OTHER 1145 PPG INDS INC COM 693506107 59 700 SH SOLE 700 PPG INDS INC COM 693506107 181 2150 SH OTHER 2150 PEPSICO INC COM 713448108 22504 344460 SH SOLE 337645 SOLE 1485 SOLE 5330 PEPSICO INC COM 713448108 185 2825 SH DEFINED 325 DEFINED 2500 PEPSICO INC COM 713448108 2780 42559 SH OTHER 38959 OTHER 3600 PETROLEO BRASILEIRO SPONS ADR COM 71654V101 13101 383414 SH SOLE 379514 SOLE 1845 SOLE 2055 PETROLEO BRASILEIRO SPONS ADR COM 71654V101 4 125 SH DEFINED 125 PETROLEO BRASILEIRO SPONS ADR COM 71654V101 994 29091 SH OTHER 29091 PFIZER INC COM 717081103 655 37401 SH SOLE 37401 PFIZER INC COM 717081103 105 6000 SH DEFINED 6000 PFIZER INC COM 717081103 661 37766 SH OTHER 17726 OTHER 20040 PHILIP MORRIS COM 718172109 455 7780 SH SOLE 7780 POWERSHARES INDIA PORTFOLIO COM 73935L100 12390 487411 SH SOLE 483596 SOLE 2135 SOLE 1680 POWERSHARES INDIA PORTFOLIO COM 73935L100 4 145 SH DEFINED 145 POWERSHARES INDIA PORTFOLIO COM 73935L100 1005 39530 SH OTHER 39530 PRAXAIR INC COM 74005P104 16029 167898 SH SOLE 163353 SOLE 630 SOLE 3915 PRAXAIR INC COM 74005P104 115 1205 SH DEFINED 200 DEFINED 1005 PRAXAIR INC COM 74005P104 2524 26437 SH OTHER 24237 OTHER 2200 PROCTER & GAMBLE CO COM 742718109 15599 242487 SH SOLE 237030 SOLE 850 SOLE 4607 PROCTER & GAMBLE CO COM 742718109 91 1415 SH DEFINED 450 DEFINED 965 PROCTER & GAMBLE CO COM 742718109 3231 50231 SH OTHER 46431 OTHER 3800 RANGE RESOURCES CORP COM 75281A109 7357 163554 SH SOLE 162214 SOLE 755 SOLE 585 RANGE RESOURCES CORP COM 75281A109 2 50 SH DEFINED 50 RANGE RESOURCES CORP COM 75281A109 533 11850 SH OTHER 11850 RAYTHEON CO COM 755111507 243 5240 SH SOLE 2840 SOLE 2400 RAYTHEON CO COM 755111507 270 5833 SH OTHER 3043 OTHER 2790 ROYAL DUTCH COM 780259206 282 4220 SH SOLE 4220 ROYAL DUTCH COM 780259206 123 1849 SH OTHER 1849 SPDR GOLD TRUST COM 78463V107 225 1625 SH SOLE 1625 SCHLUMBERGER LTD COM 806857108 17132 205167 SH SOLE 198482 SOLE 850 SOLE 5835 SCHLUMBERGER LTD COM 806857108 131 1565 SH DEFINED 525 DEFINED 1040 SCHLUMBERGER LTD COM 806857108 1542 18467 SH OTHER 18467 SCHWAB CHARLES CORP COM 808513105 12604 736672 SH SOLE 723077 SOLE 3300 SOLE 10295 SCHWAB CHARLES CORP COM 808513105 54 3170 SH DEFINED 210 DEFINED 2960 SCHWAB CHARLES CORP COM 808513105 1161 67876 SH OTHER 67876 SILVERMEX RES LTD COM 828427104 168 250000 SH SOLE 250000 SOUTHERN CO COM 842587107 2244 58691 SH SOLE 57491 SOLE 1200 SOUTHERN CO COM 842587107 85 2230 SH DEFINED 100 DEFINED 2130 SOUTHERN CO COM 842587107 171 4470 SH OTHER 4470 STAPLES INC COM 855030102 18151 797148 SH SOLE 789033 SOLE 3805 SOLE 4310 STAPLES INC COM 855030102 123 5407 SH DEFINED 852 DEFINED 4555 STAPLES INC COM 855030102 1561 68576 SH OTHER 68576 STRYKER CORP COM 863667101 217 4050 SH SOLE 4050 STRYKER CORP COM 863667101 9 170 SH DEFINED 170 STRYKER CORP COM 863667101 16 300 SH OTHER 300 SYSCO CORP COM 871829107 282 9601 SH SOLE 9601 SYSCO CORP COM 871829107 9 300 SH OTHER 300 TARGET CORP COM 87612E106 8753 145574 SH SOLE 144884 SOLE 425 SOLE 265 TARGET CORP COM 87612E106 50 830 SH DEFINED 30 DEFINED 800 TARGET CORP COM 87612E106 535 8902 SH OTHER 8902 TEMPLE INLAND INC COM 879868107 545 25648 SH SOLE 25648 TEVA PHARMACEUTICAL INDS LTD COM 881624209 14935 286492 SH SOLE 280097 SOLE 1170 SOLE 5225 TEVA PHARMACEUTICAL INDS LTD COM 881624209 96 1835 SH DEFINED 555 DEFINED 1280 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1753 33620 SH OTHER 33620 THERMO FISHER SCIENTIFIC INC COM 883556102 16376 295811 SH SOLE 292446 SOLE 1320 SOLE 2045 THERMO FISHER SCIENTIFIC INC COM 883556102 5 95 SH DEFINED 95 THERMO FISHER SCIENTIFIC INC COM 883556102 1136 20520 SH OTHER 20520 3M CO COM 88579Y101 2535 29370 SH SOLE 28370 SOLE 1000 3M CO COM 88579Y101 63 730 SH DEFINED 175 DEFINED 555 3M CO COM 88579Y101 1611 18667 SH OTHER 18667 TIME WARNER INC COM 887317303 462 14351 SH SOLE 14351 TIME WARNER CABLE INC COM 88732J207 274 4154 SH SOLE 4154 TIREX RESOURCES LTD COM 88823P104 61 100000 SH SOLE 100000 TOMKINS FINANCIAL CORPORATION COM 890110109 411 10500 SH SOLE 10500 TRAVELERS COS INC COM 89417E109 11627 208705 SH SOLE 206365 SOLE 905 SOLE 1435 TRAVELERS COS INC COM 89417E109 3 60 SH DEFINED 60 TRAVELERS COS INC COM 89417E109 1088 19525 SH OTHER 19525 TRUSTCO BK CORP NY COM 898349105 120 19000 SH SOLE 6500 SOLE 12500 US BANCORP DEL COM 902973304 18209 675161 SH SOLE 667966 SOLE 3100 SOLE 4095 US BANCORP DEL COM 902973304 6 205 SH DEFINED 205 US BANCORP DEL COM 902973304 1153 42767 SH OTHER 42767 UNILEVER NV COM 904784709 358 11400 SH SOLE 11400 UNION PACIFIC CORP COM 907818108 19498 210421 SH SOLE 206426 SOLE 890 SOLE 3105 UNION PACIFIC CORP COM 907818108 150 1615 SH DEFINED 195 DEFINED 1420 UNION PACIFIC CORP COM 907818108 1544 16658 SH OTHER 16658 UNITED TECHNOLOGIES CORP COM 913017109 383 4868 SH SOLE 4868 UNITED TECHNOLOGIES CORP COM 913017109 60 758 SH OTHER 758 UNITIL CORP COM 913259107 512 22497 SH SOLE 22497 UNITIL CORP COM 913259107 22 954 SH OTHER 954 VERIZON COMMUNICATIONS COM 92343V104 506 14154 SH SOLE 10754 SOLE 3400 VERIZON COMMUNICATIONS COM 92343V104 77 2140 SH DEFINED 530 DEFINED 1610 VERIZON COMMUNICATIONS COM 92343V104 760 21242 SH OTHER 6597 OTHER 14645 VISA INC - CLASS A SHARES COM 92826C839 14211 201922 SH SOLE 200557 SOLE 945 SOLE 420 VISA INC - CLASS A SHARES COM 92826C839 4 60 SH DEFINED 60 VISA INC - CLASS A SHARES COM 92826C839 1083 15390 SH OTHER 15390 WAL MART STORES INC COM 931142103 351 6503 SH SOLE 6503 WAL MART STORES INC COM 931142103 54 1000 SH OTHER 1000 WALGREEN CO COM 931422109 180 4631 SH SOLE 4631 WALGREEN CO COM 931422109 127 3255 SH OTHER 3255 WASHINGTON TR BANCORP INC COM 940610108 1850 84569 SH SOLE 84569 WHOLE FOODS MKT INC COM 966837106 328 6490 SH SOLE 6490 WHOLE FOODS MKT INC COM 966837106 10 200 SH OTHER 200 YUM BRANDS COM 988498101 16644 339326 SH SOLE 329876 SOLE 1450 SOLE 8000 YUM BRANDS COM 988498101 120 2440 SH DEFINED 400 DEFINED 2040 YUM BRANDS COM 988498101 1867 38061 SH OTHER 38061 ACCENTURE PLC COM G1151C101 21883 451296 SH SOLE 438931 SOLE 1420 SOLE 10945 ACCENTURE PLC COM G1151C101 91 1880 SH DEFINED 500 DEFINED 1380 ACCENTURE PLC COM G1151C101 1951 40233 SH OTHER 40233 COOPER INDUSTRIES COM G24140108 22925 393288 SH SOLE 383233 SOLE 1600 SOLE 8455 COOPER INDUSTRIES COM G24140108 123 2110 SH DEFINED 475 DEFINED 1635 COOPER INDUSTRIES COM G24140108 2517 43179 SH OTHER 36270 OTHER 6909 ALCON INC COM H01301102 346 2115 SH SOLE 2115 CHECK POINT SOFTWARE TECH COM M22465104 14951 323184 SH SOLE 318614 SOLE 1430 SOLE 3140 CHECK POINT SOFTWARE TECH COM M22465104 4 95 SH DEFINED 95 CHECK POINT SOFTWARE TECH COM M22465104 1126 24346 SH OTHER 24346
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