0001074272-14-000003.txt : 20140624
0001074272-14-000003.hdr.sgml : 20140624
20140605182436
ACCESSION NUMBER: 0001074272-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140606
DATE AS OF CHANGE: 20140605
EFFECTIVENESS DATE: 20140606
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: 14894653
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
true
false
0001074272
XXXXXXXX
03-31-2014
03-31-2014
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
04-25-2014
0
390
1086
false
INFORMATION TABLE
2
extract-13f-hr.xml
CAMBRIDGE TRUST CO 13F 03312014
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
1929
109245
SH
SOLE
109245
0
0
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
69
3900
SH
OTR
3900
0
0
A T & T INC
COMMON STOCK
00206R102
1983
56548
SH
SOLE
55753
0
795
A T & T INC
COMMON STOCK
00206R102
601
17132
SH
OTR
8721
0
8411
ABBOTT LABS
COMMON STOCK
002824100
14239
369735
SH
SOLE
365698
1530
2507
ABBOTT LABS
COMMON STOCK
002824100
694
18016
SH
OTR
18016
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2219
43163
SH
SOLE
42191
0
972
ABBVIE INC
COMMON STOCK
00287Y109
627
12207
SH
OTR
12207
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
17887
272082
SH
SOLE
269007
1205
1870
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
247
3751
SH
OTR
3751
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
265
3530
SH
SOLE
3530
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
292
1458
SH
SOLE
1458
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
616
5175
SH
SOLE
5175
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
225
6000
SH
SOLE
6000
0
0
AMAZON COM
COMMON STOCK
023135106
7315
21747
SH
SOLE
21517
80
150
AMAZON COM
COMMON STOCK
023135106
49
145
SH
OTR
145
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
436
4844
SH
SOLE
4844
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18
200
SH
OTR
200
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
20405
408023
SH
SOLE
404148
1670
2205
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
240
4804
SH
OTR
4804
0
0
AMGEN INC
COMMON STOCK
031162100
429
3481
SH
SOLE
3481
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
12586
148490
SH
SOLE
146595
685
1210
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
162
1917
SH
OTR
1917
0
0
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
7905
75071
SH
SOLE
72951
300
1820
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
92
870
SH
DFND
0
0
870
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
237
2248
SH
OTR
2248
0
0
APPLE INC
COMMON STOCK
037833100
31231
58187
SH
SOLE
57688
205
294
APPLE INC
COMMON STOCK
037833100
137
255
SH
DFND
55
0
200
APPLE INC
COMMON STOCK
037833100
1011
1884
SH
OTR
1884
0
0
AUTODESK INC
COMMON STOCK
052769106
348
7086
SH
SOLE
7086
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7146
92499
SH
SOLE
92199
0
300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
146
1890
SH
DFND
220
0
1670
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1313
16996
SH
OTR
7625
0
9371
BP PLC
COMMON STOCK
055622104
225
4669
SH
SOLE
4669
0
0
BP PLC
COMMON STOCK
055622104
72
1500
SH
OTR
1500
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
7156
416059
SH
SOLE
411824
1640
2595
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
879
51079
SH
OTR
51079
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
239
6784
SH
SOLE
6784
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
25
700
SH
OTR
700
0
0
BAXTER INTL INC
COMMON STOCK
071813109
225
3062
SH
SOLE
3062
0
0
BAXTER INTL INC
COMMON STOCK
071813109
59
800
SH
OTR
800
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
331
4818
SH
SOLE
4818
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
26
380
SH
OTR
380
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
4122
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
1245
9962
SH
SOLE
9962
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
125
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3738
11887
SH
SOLE
11587
0
300
BLACKROCK INC
COMMON STOCK
09247X101
116
370
SH
DFND
45
0
325
BLACKROCK INC
COMMON STOCK
09247X101
266
847
SH
OTR
847
0
0
BLACKROCK
TAX EXEMPT FUND
09248C106
346
21300
SH
SOLE
21300
0
0
BLACKROCK
TAX EXEMPT FUND
09249X109
360
21975
SH
SOLE
21975
0
0
BLACKROCK
EQUITY FUNDS
09253R105
140
14700
SH
SOLE
0
0
14700
BOEING CO
COMMON STOCK
097023105
710
5659
SH
SOLE
5659
0
0
BOEING CO
COMMON STOCK
097023105
114
910
SH
OTR
910
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1060
20398
SH
SOLE
20398
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1560
30032
SH
OTR
1777
0
28255
BUCKEYE PARTNERS LP
LIMITED PARTNRS
118230101
38
500
SH
SOLE
500
0
0
BUCKEYE PARTNERS LP
LIMITED PARTNRS
118230101
300
4000
SH
OTR
4000
0
0
BURBERRY GROUP PLC
COMMON STOCK
12082W204
16576
356376
SH
SOLE
353531
1145
1700
BURBERRY GROUP PLC
COMMON STOCK
12082W204
273
5865
SH
OTR
5865
0
0
CBS CORP
COMMON STOCK
124857202
314
5082
SH
SOLE
5082
0
0
CSX CORP
COMMON STOCK
126408103
86
2956
SH
SOLE
2956
0
0
CSX CORP
COMMON STOCK
126408103
125
4324
SH
OTR
4324
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
16590
221610
SH
SOLE
218993
875
1742
CVS CAREMARK CORP
COMMON STOCK
126650100
251
3357
SH
OTR
3357
0
0
CABOT CORP
COMMON STOCK
127055101
7096
120148
SH
SOLE
120148
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
966
28504
SH
SOLE
28504
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
797
18124
SH
SOLE
18124
0
0
CHEVRON CORP
COMMON STOCK
166764100
6738
56662
SH
SOLE
56662
0
0
CHEVRON CORP
COMMON STOCK
166764100
70
590
SH
DFND
130
0
460
CHEVRON CORP
COMMON STOCK
166764100
990
8329
SH
OTR
5739
0
2590
CHUBB CORP
COMMON STOCK
171232101
262
2936
SH
SOLE
2936
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
540
24073
SH
SOLE
24073
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
29
1307
SH
OTR
1307
0
0
CITIGROUP INC
COMMON STOCK
172967424
267
5612
SH
SOLE
5612
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
10943
190519
SH
SOLE
186660
710
3149
CITRIX SYSTEMS INC
COMMON STOCK
177376100
509
8869
SH
OTR
4894
0
3975
GUGGENHEIM BULLETSHARES
TAXABLE FUNDS
18383M399
744
27040
SH
SOLE
27040
0
0
GUGGENHEIM BULLETSHARES
TAXABLE FUNDS
18383M415
862
31590
SH
SOLE
31590
0
0
COCA COLA CO
COMMON STOCK
191216100
2476
64041
SH
SOLE
64041
0
0
COCA COLA CO
COMMON STOCK
191216100
90
2340
SH
DFND
0
0
2340
COCA COLA CO
COMMON STOCK
191216100
454
11750
SH
OTR
11750
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
16783
331673
SH
SOLE
323701
1300
6672
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
714
14120
SH
OTR
14120
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
204
3150
SH
SOLE
3150
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
28
433
SH
OTR
433
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1638
23285
SH
SOLE
20060
0
3225
CONOCOPHILLIPS
COMMON STOCK
20825C104
91
1295
SH
DFND
0
0
1295
CONOCOPHILLIPS
COMMON STOCK
20825C104
676
9611
SH
OTR
4312
0
5299
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
218
50000
SH
SOLE
50000
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
5314
68539
SH
SOLE
68539
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
244
3149
SH
OTR
3149
0
0
CYTEC INDS INC
COMMON STOCK
232820100
13417
137454
SH
SOLE
135834
585
1035
CYTEC INDS INC
COMMON STOCK
232820100
191
1960
SH
OTR
1960
0
0
DANAHER CORP
COMMON STOCK
235851102
398
5300
SH
SOLE
5300
0
0
DANAHER CORP
COMMON STOCK
235851102
30
400
SH
DFND
400
0
0
DANAHER CORP
COMMON STOCK
235851102
30
400
SH
OTR
400
0
0
DEERE & CO
COMMON STOCK
244199105
283
3119
SH
SOLE
3119
0
0
WALT DISNEY CO
COMMON STOCK
254687106
23855
297927
SH
SOLE
294670
1220
2037
WALT DISNEY CO
COMMON STOCK
254687106
716
8945
SH
OTR
5791
0
3154
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
194
2726
SH
SOLE
2726
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
83
1165
SH
DFND
0
0
1165
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
913
12865
SH
OTR
0
0
12865
DOVER CORP
COMMON STOCK
260003108
322
3933
SH
SOLE
3933
0
0
DOVER CORP
COMMON STOCK
260003108
65
800
SH
OTR
800
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
492
10131
SH
SOLE
10131
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
87
1800
SH
OTR
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
932
13896
SH
SOLE
13196
0
700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
983
14650
SH
OTR
1150
0
13500
DYAX CORP COM
COMMON STOCK
26746E103
142
15799
SH
SOLE
15799
0
0
EMC CORP
COMMON STOCK
268648102
473
17270
SH
SOLE
17270
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
18451
94054
SH
SOLE
91775
295
1984
EOG RESOURCES INC
COMMON STOCK
26875P101
461
2348
SH
OTR
2348
0
0
ECOLAB INC
COMMON STOCK
278865100
6654
61614
SH
SOLE
60879
0
735
ECOLAB INC
COMMON STOCK
278865100
64
590
SH
DFND
105
0
485
ECOLAB INC
COMMON STOCK
278865100
652
6034
SH
OTR
6034
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
746
11168
SH
SOLE
11168
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
182
2720
SH
OTR
2720
0
0
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
504
7271
SH
SOLE
6271
0
1000
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
213
3075
SH
OTR
3075
0
0
EXPRESS SCRIPTS HOLDING COMPANY
COMMON STOCK
30219G108
235
3133
SH
SOLE
3133
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
27142
277870
SH
SOLE
268317
495
9058
EXXON MOBIL CORP
COMMON STOCK
30231G102
129
1320
SH
DFND
235
0
1085
EXXON MOBIL CORP
COMMON STOCK
30231G102
3762
38514
SH
OTR
25514
0
13000
FMC CORP
COMMON STOCK
302491303
12321
160936
SH
SOLE
158866
700
1370
FMC CORP
COMMON STOCK
302491303
278
3629
SH
OTR
3629
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
2148
19927
SH
SOLE
19927
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
14
130
SH
DFND
130
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
69
638
SH
OTR
638
0
0
FLUOR CORP
COMMON STOCK
343412102
7
92
SH
SOLE
92
0
0
FLUOR CORP
COMMON STOCK
343412102
211
2710
SH
OTR
2710
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1004
64336
SH
SOLE
63336
0
1000
FORD MOTOR CO
COMMON STOCK
345370860
16
1000
SH
DFND
1000
0
0
FORD MOTOR CO
COMMON STOCK
345370860
274
17577
SH
OTR
17577
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
9532
288242
SH
SOLE
286467
1300
475
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
102
3091
SH
OTR
3091
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
25162
971871
SH
SOLE
960720
2235
8916
GENERAL ELECTRIC CO
COMMON STOCK
369604103
117
4500
SH
DFND
630
0
3870
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2471
95447
SH
OTR
63447
0
32000
GENERAL MLS INC
COMMON STOCK
370334104
1384
26713
SH
SOLE
26713
0
0
GENERAL MLS INC
COMMON STOCK
370334104
551
10630
SH
OTR
600
0
10030
GENUINE PARTS CO
COMMON STOCK
372460105
5287
60878
SH
SOLE
59878
0
1000
GENUINE PARTS CO
COMMON STOCK
372460105
105
1210
SH
DFND
165
0
1045
GENUINE PARTS CO
COMMON STOCK
372460105
1707
19656
SH
OTR
5914
0
13742
GOOGLE INC
COMMON STOCK
38259P508
26805
24051
SH
SOLE
23782
79
190
GOOGLE INC
COMMON STOCK
38259P508
892
800
SH
OTR
358
0
442
GRAINGER W W INC
COMMON STOCK
384802104
273
1081
SH
SOLE
1081
0
0
HERSHEY COMPANY (THE)
COMMON STOCK
427866108
264
2529
SH
SOLE
2529
0
0
HEXCEL CORPORATION
COMMON STOCK
428291108
8312
190904
SH
SOLE
188351
960
1593
HEXCEL CORPORATION
COMMON STOCK
428291108
300
6893
SH
OTR
6893
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1308
16529
SH
SOLE
14954
0
1575
HOME DEPOT INC
COMMON STOCK
437076102
327
4132
SH
OTR
4132
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
228
2458
SH
SOLE
2458
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
16641
1669147
SH
SOLE
1641679
7050
20418
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
257
25747
SH
OTR
25747
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1330
16354
SH
SOLE
16354
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
236
2900
SH
OTR
2900
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
1024
26000
SH
SOLE
26000
0
0
INTEL CORP
COMMON STOCK
458140100
5181
200722
SH
SOLE
191722
0
9000
INTEL CORP
COMMON STOCK
458140100
126
4900
SH
DFND
500
0
4400
INTEL CORP
COMMON STOCK
458140100
825
31957
SH
OTR
19223
0
12734
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
3863
20070
SH
SOLE
19710
0
360
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1437
7467
SH
OTR
220
0
7247
ISHARES
EQUITY FUNDS
464285105
572
46005
SH
SOLE
46005
0
0
ISHARES
EQUITY FUNDS
464285105
9
750
SH
OTR
750
0
0
ISHARES
EQUITY FUNDS
464286665
1603
33332
SH
SOLE
33332
0
0
ISHARES
EQUITY FUNDS
464286665
48
995
SH
OTR
995
0
0
ISHARES
EQUITY FUNDS
464286806
14058
448412
SH
SOLE
443858
1700
2854
ISHARES
EQUITY FUNDS
464286806
67
2135
SH
DFND
0
0
2135
ISHARES
EQUITY FUNDS
464286806
374
11923
SH
OTR
11923
0
0
ISHARES
EQUITY FUNDS
464287168
1239
16905
SH
SOLE
12705
0
4200
ISHARES
EQUITY FUNDS
464287168
51
700
SH
OTR
700
0
0
ISHARES
TAXABLE FUNDS
464287176
254
2264
SH
SOLE
2264
0
0
ISHARES
EQUITY FUNDS
464287234
17804
434132
SH
SOLE
421007
1890
11235
ISHARES
EQUITY FUNDS
464287234
61
1490
SH
DFND
0
0
1490
ISHARES
EQUITY FUNDS
464287234
883
21524
SH
OTR
14856
0
6668
ISHARES
EQUITY FUNDS
464287465
806
12000
SH
SOLE
12000
0
0
ISHARES
EQUITY FUNDS
464287465
305
4543
SH
OTR
185
0
4358
ISHARES
EQUITY FUNDS
464287481
281
3280
SH
SOLE
3280
0
0
ISHARES
EQUITY FUNDS
464287499
1157
7473
SH
SOLE
7473
0
0
ISHARES
EQUITY FUNDS
464287507
663
4820
SH
SOLE
4820
0
0
ISHARES
EQUITY FUNDS
464287556
12450
52666
SH
SOLE
52206
215
245
ISHARES
EQUITY FUNDS
464287556
78
329
SH
OTR
329
0
0
ISHARES
EQUITY FUNDS
464287655
841
7227
SH
SOLE
7227
0
0
ISHARES
EQUITY FUNDS
464287804
1995
18115
SH
SOLE
18115
0
0
ISHARES
EQUITY FUNDS
464287804
22
200
SH
OTR
200
0
0
ISHARES
EQUITY FUNDS
464287887
377
3165
SH
SOLE
3165
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2094
34492
SH
SOLE
29387
0
5105
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
624
10286
SH
OTR
5980
0
4306
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
75
1180
SH
SOLE
1180
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
157
2480
SH
OTR
2480
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
30168
307120
SH
SOLE
300207
880
6033
JOHNSON & JOHNSON
COMMON STOCK
478160104
138
1405
SH
DFND
155
0
1250
JOHNSON & JOHNSON
COMMON STOCK
478160104
2086
21233
SH
OTR
15278
0
5955
JOHNSON CTLS INC
COMMON STOCK
478366107
33
695
SH
SOLE
695
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
200
4230
SH
OTR
4230
0
0
KELLOGG CO
COMMON STOCK
487836108
328
5235
SH
SOLE
4785
0
450
KELLOGG CO
COMMON STOCK
487836108
779
12420
SH
OTR
5000
0
7420
KIMBERLY CLARK CORP
COMMON STOCK
494368103
977
8862
SH
SOLE
8862
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
243
2200
SH
OTR
2200
0
0
KINDER MORGAN ENERGY PARTNERS LP
LIMITED PARTNRS
494550106
238
3220
SH
SOLE
3220
0
0
KINDER MORGAN ENERGY PARTNERS LP
LIMITED PARTNRS
494550106
383
5175
SH
OTR
5175
0
0
LILLY ELI & CO
COMMON STOCK
532457108
188
3199
SH
SOLE
3199
0
0
LILLY ELI & CO
COMMON STOCK
532457108
29
500
SH
OTR
500
0
0
LOWES COS INC
COMMON STOCK
548661107
228
4663
SH
SOLE
4663
0
0
LOWES COS INC
COMMON STOCK
548661107
12
250
SH
OTR
250
0
0
M & T BANK CORP
COMMON STOCK
55261F104
6174
50896
SH
SOLE
49896
0
1000
M & T BANK CORP
COMMON STOCK
55261F104
769
6341
SH
OTR
2386
0
3955
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
373
5344
SH
SOLE
900
0
4444
MARKET VECTORS
EQUITY FUNDS
57060U100
12764
540746
SH
SOLE
534936
2260
3550
MARKET VECTORS
EQUITY FUNDS
57060U100
71
3009
SH
OTR
3009
0
0
MARKET VECTORS
EQUITY FUNDS
57061R544
315
8692
SH
SOLE
8692
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1342
27223
SH
SOLE
27223
0
0
MATTEL INC
COMMON STOCK
577081102
4570
113946
SH
SOLE
113946
0
0
MATTEL INC
COMMON STOCK
577081102
120
2980
SH
DFND
365
0
2615
MATTEL INC
COMMON STOCK
577081102
151
3768
SH
OTR
3768
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
2930
40846
SH
SOLE
40846
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
51
715
SH
DFND
165
0
550
MCCORMICK & CO INC
COMMON STOCK
579780206
164
2292
SH
OTR
2292
0
0
MCDONALDS CORP
COMMON STOCK
580135101
445
4539
SH
SOLE
4539
0
0
MCDONALDS CORP
COMMON STOCK
580135101
20
200
SH
OTR
200
0
0
MCKESSON CORP INC
COMMON STOCK
58155Q103
1876
10624
SH
SOLE
10150
0
474
MCKESSON CORP INC
COMMON STOCK
58155Q103
212
1199
SH
OTR
1199
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
25115
442394
SH
SOLE
433451
990
7953
MERCK & CO INC NEW
COMMON STOCK
58933Y105
161
2840
SH
DFND
275
0
2565
MERCK & CO INC NEW
COMMON STOCK
58933Y105
975
17178
SH
OTR
17178
0
0
MERIDIAN INTERSTATE BANCORP
COMMON STOCK
58964Q104
243
9500
SH
SOLE
9500
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
1109
220003
SH
SOLE
220003
0
0
MICROSOFT CORP
COMMON STOCK
594918104
22757
555176
SH
SOLE
549938
1915
3323
MICROSOFT CORP
COMMON STOCK
594918104
141
3435
SH
DFND
350
0
3085
MICROSOFT CORP
COMMON STOCK
594918104
1035
25245
SH
OTR
25245
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
283
2485
SH
SOLE
2485
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12477
130488
SH
SOLE
127334
490
2664
NEXTERA ENERGY INC
COMMON STOCK
65339F101
11
115
SH
DFND
115
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1746
18263
SH
OTR
12483
0
5780
NIKE INC
COMMON STOCK
654106103
301
4069
SH
SOLE
4069
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
2474
54364
SH
SOLE
54364
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
131
2880
SH
DFND
270
0
2610
NORTHEAST UTILS
COMMON STOCK
664397106
216
4745
SH
OTR
4745
0
0
NORTHWAY FINL INC
COMMON STOCK
667270201
197
10642
SH
SOLE
10642
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1411
16592
SH
SOLE
14892
0
1700
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
156
1830
SH
OTR
1830
0
0
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
12326
83063
SH
SOLE
82558
380
125
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
242
1633
SH
OTR
1633
0
0
ORACLE CORP
COMMON STOCK
68389X105
612
14960
SH
SOLE
14960
0
0
ORACLE CORP
COMMON STOCK
68389X105
28
675
SH
OTR
675
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
32097
368928
SH
SOLE
366131
1305
1492
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1190
13680
SH
OTR
7473
0
6207
PPG INDS INC
COMMON STOCK
693506107
247
1275
SH
SOLE
1275
0
0
PPG INDS INC
COMMON STOCK
693506107
174
900
SH
OTR
900
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
203
1150
SH
SOLE
1150
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
13311
111190
SH
SOLE
110525
490
175
PARKER HANNIFIN CORP
COMMON STOCK
701094104
163
1361
SH
OTR
1361
0
0
PAYCHEX INC
COMMON STOCK
704326107
126
2961
SH
SOLE
2961
0
0
PAYCHEX INC
COMMON STOCK
704326107
34
800
SH
DFND
800
0
0
PAYCHEX INC
COMMON STOCK
704326107
43
1000
SH
OTR
1000
0
0
PEPSICO INC
COMMON STOCK
713448108
5166
61866
SH
SOLE
58566
0
3300
PEPSICO INC
COMMON STOCK
713448108
24
290
SH
DFND
290
0
0
PEPSICO INC
COMMON STOCK
713448108
1194
14304
SH
OTR
10704
0
3600
PFIZER INC
COMMON STOCK
717081103
7909
246244
SH
SOLE
243244
0
3000
PFIZER INC
COMMON STOCK
717081103
118
3680
SH
DFND
415
0
3265
PFIZER INC
COMMON STOCK
717081103
1248
38853
SH
OTR
18813
0
20040
PHILIP MORRIS
COMMON STOCK
718172109
458
5600
SH
SOLE
5600
0
0
PHILLIPS 66
COMMON STOCK
718546104
3202
41550
SH
SOLE
39335
0
2215
PHILLIPS 66
COMMON STOCK
718546104
474
6146
SH
OTR
3496
0
2650
PRAXAIR INC
COMMON STOCK
74005P104
19291
147294
SH
SOLE
143383
440
3471
PRAXAIR INC
COMMON STOCK
74005P104
127
970
SH
DFND
155
0
815
PRAXAIR INC
COMMON STOCK
74005P104
1711
13063
SH
OTR
9124
0
3939
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5625
69784
SH
SOLE
66080
0
3704
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1685
20910
SH
OTR
17110
0
3800
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
304
11448
SH
SOLE
11448
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
7
260
SH
OTR
260
0
0
QUALCOMM INC
COMMON STOCK
747525103
433
5491
SH
SOLE
5491
0
0
QUALCOMM INC
COMMON STOCK
747525103
51
650
SH
OTR
650
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
12654
152507
SH
SOLE
150570
685
1252
RANGE RESOURCES CORP
COMMON STOCK
75281A109
383
4613
SH
OTR
4613
0
0
RAYTHEON CO
COMMON STOCK
755111507
620
6274
SH
SOLE
4874
0
1400
RAYTHEON CO
COMMON STOCK
755111507
97
980
SH
OTR
980
0
0
ROCHE HLDG LTD
COMMON STOCK
771195104
19175
511346
SH
SOLE
506426
1790
3130
ROCHE HLDG LTD
COMMON STOCK
771195104
145
3870
SH
DFND
420
0
3450
ROCHE HLDG LTD
COMMON STOCK
771195104
703
18737
SH
OTR
12021
0
6716
ROYAL DUTCH
COMMON STOCK
780259107
4220
54024
SH
SOLE
53374
0
650
ROYAL DUTCH
COMMON STOCK
780259107
123
1575
SH
DFND
190
0
1385
ROYAL DUTCH
COMMON STOCK
780259107
405
5191
SH
OTR
2010
0
3181
ROYAL DUTCH
COMMON STOCK
780259206
272
3720
SH
SOLE
3720
0
0
ROYAL DUTCH
COMMON STOCK
780259206
205
2807
SH
OTR
2807
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
379
2024
SH
SOLE
2024
0
0
SPDR GOLD TRUST
EQUITY FUNDS
78463V107
263
2130
SH
SOLE
2130
0
0
SPDR
EQUITY FUNDS
78463X848
286
8000
SH
SOLE
8000
0
0
SPDR SERIES TRUST
TAXABLE FUNDS
78464A417
358
8659
SH
SOLE
6659
0
2000
SPDR SERIES TRUST
TAXABLE FUNDS
78464A417
131
3165
SH
OTR
3165
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
3173
12662
SH
SOLE
12662
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
7311
56771
SH
SOLE
56195
225
351
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
421
3267
SH
OTR
990
0
2277
SANOFI AVENTIS
COMMON STOCK
80105N105
14798
283055
SH
SOLE
278249
735
4071
SANOFI AVENTIS
COMMON STOCK
80105N105
123
2355
SH
DFND
305
0
2050
SANOFI AVENTIS
COMMON STOCK
80105N105
387
7396
SH
OTR
7396
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
31770
325842
SH
SOLE
318403
1235
6204
SCHLUMBERGER LTD
COMMON STOCK
806857108
159
1635
SH
DFND
370
0
1265
SCHLUMBERGER LTD
COMMON STOCK
806857108
1310
13434
SH
OTR
10454
0
2980
JM SMUCKER COMPANY
COMMON STOCK
832696405
212
2180
SH
SOLE
2180
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
68
700
SH
OTR
700
0
0
SOUTHERN CO
COMMON STOCK
842587107
470
10686
SH
SOLE
9786
0
900
SOUTHERN CO
COMMON STOCK
842587107
145
3290
SH
OTR
3290
0
0
STRYKER CORP
COMMON STOCK
863667101
187
2300
SH
SOLE
2300
0
0
STRYKER CORP
COMMON STOCK
863667101
14
170
SH
DFND
170
0
0
STRYKER CORP
COMMON STOCK
863667101
24
300
SH
OTR
300
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
235
6847
SH
SOLE
6847
0
0
SYSCO CORP
COMMON STOCK
871829107
306
8460
SH
SOLE
8460
0
0
TJX COS INC
COMMON STOCK
872540109
331
5459
SH
SOLE
5459
0
0
TJX COS INC
COMMON STOCK
872540109
16
260
SH
OTR
260
0
0
TARGET CORP
COMMON STOCK
87612E106
2608
43102
SH
SOLE
43102
0
0
TARGET CORP
COMMON STOCK
87612E106
260
4300
SH
OTR
4300
0
0
TEXAS INDUSTRIES INC
COMMON STOCK
882491103
320
3574
SH
SOLE
3574
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
299
2485
SH
SOLE
2485
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
244
2030
SH
OTR
2030
0
0
3M CO
COMMON STOCK
88579Y101
8899
65600
SH
SOLE
64600
0
1000
3M CO
COMMON STOCK
88579Y101
92
675
SH
DFND
120
0
555
3M CO
COMMON STOCK
88579Y101
1627
11991
SH
OTR
9491
0
2500
TOMKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
245
5002
SH
SOLE
5002
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
1881
22098
SH
SOLE
20508
0
1590
TRAVELERS COS INC
COMMON STOCK
89417E109
66
780
SH
DFND
0
0
780
TRAVELERS COS INC
COMMON STOCK
89417E109
766
9006
SH
OTR
9006
0
0
US BANCORP DEL
COMMON STOCK
902973304
22370
521919
SH
SOLE
511584
2035
8300
US BANCORP DEL
COMMON STOCK
902973304
107
2500
SH
DFND
310
0
2190
US BANCORP DEL
COMMON STOCK
902973304
1264
29484
SH
OTR
22298
0
7186
UNIFIRST CORP MASS
COMMON STOCK
904708104
218
1980
SH
SOLE
1980
0
0
UNILEVER NV
COMMON STOCK
904784709
20357
495075
SH
SOLE
488705
1650
4720
UNILEVER NV
COMMON STOCK
904784709
123
3000
SH
DFND
345
0
2655
UNILEVER NV
COMMON STOCK
904784709
443
10781
SH
OTR
10781
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
13406
71439
SH
SOLE
69688
180
1571
UNION PACIFIC CORP
COMMON STOCK
907818108
104
555
SH
DFND
95
0
460
UNION PACIFIC CORP
COMMON STOCK
907818108
1142
6087
SH
OTR
6087
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
205
2110
SH
SOLE
2110
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1436
12291
SH
SOLE
12291
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
59
508
SH
OTR
508
0
0
UNITIL CORP
COMMON STOCK
913259107
621
18921
SH
SOLE
18921
0
0
V F CORP
COMMON STOCK
918204108
5439
87897
SH
SOLE
87897
0
0
V F CORP
COMMON STOCK
918204108
72
1165
SH
DFND
245
0
920
V F CORP
COMMON STOCK
918204108
357
5763
SH
OTR
5763
0
0
VANGUARD
EQUITY FUNDS
921946406
1565
24798
SH
SOLE
24798
0
0
VANGUARD
EQUITY FUNDS
921946406
126
2000
SH
DFND
0
0
2000
VANGUARD
EQUITY FUNDS
921946406
368
5823
SH
OTR
3683
0
2140
VANGUARD
EQUITY FUNDS
922042775
270
5374
SH
SOLE
5374
0
0
VANGUARD
EQUITY FUNDS
922042858
347
8563
SH
SOLE
8563
0
0
VANGUARD
EQUITY FUNDS
922042858
29
705
SH
OTR
705
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4862
102198
SH
SOLE
99198
0
3000
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
64
1335
SH
DFND
300
0
1035
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
941
19777
SH
OTR
5132
0
14645
VISA INC
COMMON STOCK
92826C839
525
2434
SH
SOLE
2434
0
0
VISA INC
COMMON STOCK
92826C839
22
100
SH
DFND
100
0
0
VISA INC
COMMON STOCK
92826C839
46
215
SH
OTR
215
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
794
10385
SH
SOLE
10385
0
0
WALGREEN CO
COMMON STOCK
931422109
219
3316
SH
SOLE
3316
0
0
WALGREEN CO
COMMON STOCK
931422109
119
1800
SH
OTR
1800
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
98
2336
SH
SOLE
2336
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
84
2000
SH
DFND
0
0
2000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
392
9312
SH
OTR
97
0
9215
WELLS FARGO & COMPANY
COMMON STOCK
949746101
7543
151657
SH
SOLE
151657
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
15
300
SH
DFND
300
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
218
4377
SH
OTR
4377
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
10722
375681
SH
SOLE
372286
1400
1995
WHITEWAVE FOODS CO
COMMON STOCK
966244105
129
4511
SH
OTR
4511
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
429
8451
SH
SOLE
8451
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
20
400
SH
OTR
400
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
2753
59133
SH
SOLE
59133
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
48
1035
SH
DFND
235
0
800
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
125
2694
SH
OTR
2694
0
0
WISDOMTREE
EQUITY FUNDS
97717W851
16505
348652
SH
SOLE
345772
1450
1430
WISDOMTREE
EQUITY FUNDS
97717W851
115
2423
SH
OTR
2423
0
0
YUM BRANDS
COMMON STOCK
988498101
535
7095
SH
SOLE
3495
0
3600
YUM BRANDS
COMMON STOCK
988498101
506
6715
SH
OTR
6715
0
0
KUKA AG NPV
COMMON STOCK
D3862Y102
346
7121
SH
SOLE
7121
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
14257
178835
SH
SOLE
170395
375
8065
ACCENTURE PLC
COMMON STOCK
G1151C101
86
1080
SH
DFND
0
0
1080
ACCENTURE PLC
COMMON STOCK
G1151C101
1029
12904
SH
OTR
12904
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
3035
41204
SH
SOLE
41204
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
15
200
SH
DFND
200
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
158
2140
SH
OTR
2140
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
219
2917
SH
SOLE
1213
0
1704
EATON CORPORATION PLC
COMMON STOCK
G29183103
301
4008
SH
OTR
4008
0
0
RENAISSANCERE HLDGS LTD
COMMON STOCK
G7496G103
161
1651
SH
SOLE
1651
0
0
RENAISSANCERE HLDGS LTD
COMMON STOCK
G7496G103
65
665
SH
DFND
0
0
665
RENAISSANCERE HLDGS LTD
COMMON STOCK
G7496G103
35
355
SH
OTR
355
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
2663
70626
SH
SOLE
69126
0
1500
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
138
3669
SH
OTR
3669
0
0
UBS AG NEW
COMMON STOCK
H89231338
16240
783777
SH
SOLE
775427
3035
5315
UBS AG NEW
COMMON STOCK
H89231338
250
12081
SH
OTR
12081
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
15427
228106
SH
SOLE
224542
865
2699
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
637
9420
SH
OTR
9420
0
0