0001074272-15-000001.txt : 20150218 0001074272-15-000001.hdr.sgml : 20150216 20150217172123 ACCESSION NUMBER: 0001074272-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15624430 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 12-31-2014 12-31-2014 CAMBRIDGE TRUST CO

75 STATE STREET, 18TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07434 N Michael Duca 617-441-1571 Michael Duca Boston MA 02-17-2015 0 415 1153 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 12312014 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 2069 118115 SH SOLE 118115 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 99 5650 SH OTR 5650 0 0 A T & T INC COMMON STOCK 00206R102 1806 53780 SH SOLE 52985 0 795 A T & T INC COMMON STOCK 00206R102 613 18262 SH OTR 9851 0 8411 ABBOTT LABS COMMON STOCK 002824100 17174 381464 SH SOLE 378027 1530 1907 ABBOTT LABS COMMON STOCK 002824100 765 16996 SH OTR 16996 0 0 ABBVIE INC COMMON STOCK 00287Y109 3153 48187 SH SOLE 47459 0 728 ABBVIE INC COMMON STOCK 00287Y109 747 11416 SH OTR 11416 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 16374 225222 SH SOLE 222777 870 1575 ADOBE SYSTEMS INC COMMON STOCK 00724F101 275 3776 SH OTR 3776 0 0 AETERNA ZENTARIS INC COM NEW COMMON STOCK 007975303 6 10000 SH SOLE 10000 0 0 AETNA INC NEW COMMON STOCK 00817Y108 473 5330 SH SOLE 5330 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 748 5186 SH SOLE 5186 0 0 ALTRIA GROUP COMMON STOCK 02209S103 401 8142 SH SOLE 8142 0 0 AMAZON COM COMMON STOCK 023135106 10134 32652 SH SOLE 32452 140 60 AMAZON COM COMMON STOCK 023135106 79 255 SH OTR 255 0 0 AMER ELEC PWR INC COMMON STOCK 025537101 314 5164 SH SOLE 5164 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 473 5081 SH SOLE 5081 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 50 SH OTR 50 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 20974 374472 SH SOLE 371532 1105 1835 AMERICAN INTL GROUP INC COMMON STOCK 026874784 305 5443 SH OTR 5443 0 0 AMGEN INC COMMON STOCK 031162100 591 3711 SH SOLE 3711 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 12420 150545 SH SOLE 148615 685 1245 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 163 1977 SH OTR 1977 0 0 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 8823 78551 SH SOLE 76431 300 1820 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 98 870 SH DFND 0 0 870 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 281 2503 SH OTR 2503 0 0 APPLE INC COMMON STOCK 037833100 38586 349573 SH SOLE 346700 1062 1811 APPLE INC COMMON STOCK 037833100 240 2170 SH DFND 770 0 1400 APPLE INC COMMON STOCK 037833100 1345 12185 SH OTR 12185 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8583 102945 SH SOLE 102645 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 203 2435 SH DFND 765 0 1670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1351 16199 SH OTR 6828 0 9371 BP PLC COMMON STOCK 055622104 214 5625 SH SOLE 5625 0 0 BP PLC COMMON STOCK 055622104 57 1500 SH OTR 1500 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 17831 996706 SH SOLE 985006 3965 7735 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1036 57934 SH OTR 57934 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 275 6784 SH SOLE 6784 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 28 700 SH OTR 700 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 4972 22 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0 ENERGY TRANSFER EQUITY LP LIMITED PARTNRS 29273V100 213 3720 SH SOLE 1720 0 2000 ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 506 14002 SH SOLE 12002 0 2000 ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 164 4530 SH OTR 4530 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27044 292525 SH SOLE 282972 495 9058 EXXON MOBIL CORP COMMON STOCK 30231G102 161 1745 SH DFND 660 0 1085 EXXON MOBIL CORP COMMON STOCK 30231G102 3350 36241 SH OTR 23241 0 13000 FMC CORP COMMON STOCK 302491303 11424 200307 SH SOLE 197802 920 1585 FMC CORP COMMON STOCK 302491303 195 3414 SH OTR 3414 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 3415 24261 SH SOLE 24261 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 67 475 SH DFND 475 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 67 475 SH OTR 475 0 0 FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 375 4258 SH SOLE 4258 0 0 FORD MOTOR CO COMMON STOCK 345370860 1007 64987 SH SOLE 63987 0 1000 FORD MOTOR CO COMMON STOCK 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PFIZER INC COMMON STOCK 717081103 1183 37983 SH OTR 17943 0 20040 PHILIP MORRIS COMMON STOCK 718172109 580 7125 SH SOLE 7125 0 0 PHILLIPS 66 COMMON STOCK 718546104 1041 14519 SH SOLE 12504 0 2015 PHILLIPS 66 COMMON STOCK 718546104 194 2708 SH OTR 2707 0 1 POWER SHARES QQQ TR EQUITY FUNDS 73935A104 150 1457 SH SOLE 1457 0 0 POWER SHARES QQQ TR EQUITY FUNDS 73935A104 52 500 SH OTR 500 0 0 PRAXAIR INC COMMON STOCK 74005P104 18531 143033 SH SOLE 139122 440 3471 PRAXAIR INC COMMON STOCK 74005P104 143 1105 SH DFND 390 0 715 PRAXAIR INC COMMON STOCK 74005P104 1533 11829 SH OTR 7890 0 3939 PROCTER & GAMBLE CO COMMON STOCK 742718109 6227 68364 SH SOLE 65017 0 3347 PROCTER & GAMBLE CO COMMON STOCK 742718109 1750 19207 SH OTR 15407 0 3800 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 463 14993 SH SOLE 14993 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 8 260 SH OTR 260 0 0 QUALCOMM INC COMMON STOCK 747525103 451 6066 SH SOLE 6066 0 0 QUALCOMM INC COMMON STOCK 747525103 48 650 SH OTR 650 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 11387 213042 SH SOLE 211090 905 1047 RANGE RESOURCES CORP COMMON STOCK 75281A109 188 3525 SH OTR 3525 0 0 RAYTHEON CO COMMON STOCK 755111507 757 6996 SH SOLE 5596 0 1400 RAYTHEON CO COMMON STOCK 755111507 87 800 SH OTR 800 0 0 ROCHE HLDG LTD COMMON STOCK 771195104 19776 581817 SH SOLE 576807 1790 3220 ROCHE HLDG LTD COMMON STOCK 771195104 166 4880 SH DFND 1430 0 3450 ROCHE HLDG LTD COMMON STOCK 771195104 864 25424 SH OTR 11643 0 13781 ROYAL DUTCH COMMON STOCK 780259107 5745 82587 SH SOLE 81937 0 650 ROYAL DUTCH COMMON STOCK 780259107 138 1990 SH DFND 605 0 1385 ROYAL DUTCH COMMON STOCK 780259107 359 5154 SH OTR 1973 0 3181 ROYAL DUTCH COMMON STOCK 780259206 240 3590 SH SOLE 3590 0 0 ROYAL DUTCH COMMON STOCK 780259206 188 2807 SH OTR 2807 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 3406 16572 SH SOLE 16572 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 36 175 SH OTR 175 0 0 SPDR GOLD TRUST EQUITY FUNDS 78463V107 324 2855 SH SOLE 2855 0 0 SPDR EQUITY FUNDS 78463X848 400 11955 SH SOLE 11955 0 0 SPDR SERIES TRUST TAXABLE FUNDS 78464A417 197 5102 SH SOLE 3102 0 2000 SPDR SERIES TRUST TAXABLE FUNDS 78464A417 62 1615 SH OTR 1615 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 3742 14174 SH SOLE 14174 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6479 55818 SH SOLE 55197 225 396 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 364 3137 SH OTR 860 0 2277 SANOFI AVENTIS COMMON STOCK 80105N105 392 8600 SH SOLE 8600 0 0 SANOFI AVENTIS COMMON STOCK 80105N105 194 4243 SH OTR 4243 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 21828 255567 SH SOLE 249488 815 5264 SCHLUMBERGER LTD COMMON STOCK 806857108 128 1500 SH DFND 735 0 765 SCHLUMBERGER LTD COMMON STOCK 806857108 895 10477 SH OTR 7497 0 2980 SELECT SECTOR SPDR EQUITY FUNDS 81369Y100 290 5973 SH SOLE 5973 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 250 1375 SH SOLE 1375 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 177 1755 SH SOLE 1755 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 71 700 SH OTR 700 0 0 SOUTHERN CO COMMON STOCK 842587107 474 9646 SH SOLE 9246 0 400 SOUTHERN CO COMMON STOCK 842587107 131 2670 SH OTR 2670 0 0 STERICYCLE INC COMMON STOCK 858912108 188 1432 SH SOLE 1432 0 0 STERICYCLE INC COMMON STOCK 858912108 26 200 SH DFND 200 0 0 STERICYCLE INC COMMON STOCK 858912108 18 140 SH OTR 140 0 0 STRYKER CORP COMMON STOCK 863667101 188 1990 SH SOLE 1990 0 0 STRYKER CORP COMMON STOCK 863667101 16 170 SH DFND 170 0 0 STRYKER CORP COMMON STOCK 863667101 28 300 SH OTR 300 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 2799 130228 SH SOLE 130228 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 57 2650 SH OTR 2650 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 534 12768 SH SOLE 12768 0 0 SYSCO CORP COMMON STOCK 871829107 309 7791 SH SOLE 7791 0 0 TJX COS INC COMMON STOCK 872540109 527 7691 SH SOLE 7691 0 0 TJX COS INC COMMON STOCK 872540109 18 260 SH OTR 260 0 0 TARGET CORP COMMON STOCK 87612E106 3157 41592 SH SOLE 41592 0 0 TARGET CORP COMMON STOCK 87612E106 209 2757 SH OTR 2757 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 360 2877 SH SOLE 2877 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 141 1127 SH OTR 1127 0 0 3M CO COMMON STOCK 88579Y101 11568 70397 SH SOLE 69397 0 1000 3M CO COMMON STOCK 88579Y101 162 985 SH DFND 430 0 555 3M CO COMMON STOCK 88579Y101 1919 11676 SH OTR 9176 0 2500 TIME WARNER INC COMMON STOCK 887317303 280 3273 SH SOLE 3273 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 233 4207 SH SOLE 4207 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1359 12841 SH SOLE 11341 0 1500 TRAVELERS COS INC COMMON STOCK 89417E109 83 780 SH DFND 0 0 780 TRAVELERS COS INC COMMON STOCK 89417E109 580 5480 SH OTR 5480 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 356 14498 SH SOLE 4420 0 10078 US BANCORP DEL COMMON STOCK 902973304 23793 529325 SH SOLE 519060 2035 8230 US BANCORP DEL COMMON STOCK 902973304 147 3265 SH DFND 1075 0 2190 US BANCORP DEL COMMON STOCK 902973304 1138 25323 SH OTR 18137 0 7186 UNIFIRST CORP MASS COMMON STOCK 904708104 240 1980 SH SOLE 1980 0 0 UNILEVER NV COMMON STOCK 904784709 21347 546809 SH SOLE 540439 1650 4720 UNILEVER NV COMMON STOCK 904784709 147 3775 SH DFND 1120 0 2655 UNILEVER NV COMMON STOCK 904784709 401 10268 SH OTR 10268 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 17783 149273 SH SOLE 145921 360 2992 UNION PACIFIC CORP COMMON STOCK 907818108 186 1565 SH DFND 645 0 920 UNION PACIFIC CORP COMMON STOCK 907818108 1203 10100 SH OTR 10100 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 7502 67484 SH SOLE 66744 265 475 UNITED PARCEL SVC INC COMMON STOCK 911312106 280 2519 SH OTR 185 0 2334 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1534 13336 SH SOLE 13336 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 46 398 SH OTR 398 0 0 UNITIL CORP COMMON STOCK 913259107 245 6676 SH SOLE 6676 0 0 V F CORP COMMON STOCK 918204108 7559 100926 SH SOLE 100926 0 0 V F CORP COMMON STOCK 918204108 133 1770 SH DFND 850 0 920 V F CORP COMMON STOCK 918204108 692 9242 SH OTR 5081 0 4161 VANGUARD EQUITY FUNDS 921908844 305 3757 SH SOLE 3757 0 0 VANGUARD EQUITY FUNDS 921946406 1391 20237 SH SOLE 20237 0 0 VANGUARD EQUITY FUNDS 921946406 138 2000 SH DFND 0 0 2000 VANGUARD EQUITY FUNDS 921946406 376 5473 SH OTR 3333 0 2140 VANGUARD EQUITY FUNDS 922042775 481 10272 SH SOLE 10272 0 0 VANGUARD EQUITY FUNDS 922042858 333 8309 SH SOLE 8309 0 0 VANGUARD EQUITY FUNDS 922042858 28 705 SH OTR 705 0 0 VANGUARD EQUITY FUNDS 922908769 2728 25732 SH SOLE 25732 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15754 336772 SH SOLE 330282 915 5575 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 163 3495 SH DFND 1185 0 2310 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1110 23733 SH OTR 9088 0 14645 VISA INC COMMON STOCK 92826C839 504 1923 SH SOLE 1923 0 0 VISA INC COMMON STOCK 92826C839 26 100 SH DFND 100 0 0 VISA INC COMMON STOCK 92826C839 52 200 SH OTR 200 0 0 WNS (HOLDINGS) LIMITED COMMON STOCK 92932M101 617 29867 SH SOLE 29867 0 0 WP CAREY INC COMMON STOCK 92936U109 212 3020 SH SOLE 3020 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1242 14464 SH SOLE 14464 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 259 3400 SH SOLE 3400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 133 1750 SH OTR 1750 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 10168 185481 SH SOLE 185481 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 16 300 SH DFND 300 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 272 4955 SH OTR 4955 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 320 6016 SH SOLE 6016 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 4013 114689 SH SOLE 114689 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 106 3036 SH OTR 3036 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 8638 171318 SH SOLE 169708 625 985 WHOLE FOODS MARKET INC COMMON STOCK 966837106 277 5488 SH OTR 790 0 4698 WISCONSIN ENERGY CORP COMMON STOCK 976657106 3491 66187 SH SOLE 65687 0 500 WISCONSIN ENERGY CORP COMMON STOCK 976657106 93 1760 SH DFND 960 0 800 WISCONSIN ENERGY CORP COMMON STOCK 976657106 121 2288 SH OTR 2288 0 0 WISDOMTREE EQUITY FUNDS 97717W851 17388 353197 SH SOLE 350237 1450 1510 WISDOMTREE EQUITY FUNDS 97717W851 109 2223 SH OTR 2223 0 0 YUM BRANDS COMMON STOCK 988498101 450 6176 SH SOLE 2576 0 3600 YUM BRANDS COMMON STOCK 988498101 361 4957 SH OTR 4957 0 0 ACCENTURE PLC COMMON STOCK G1151C101 5228 58538 SH SOLE 51418 0 7120 ACCENTURE PLC COMMON STOCK G1151C101 862 9654 SH OTR 9654 0 0 COVIDIEN PLC COMMON STOCK G2554F113 4616 45127 SH SOLE 45127 0 0 COVIDIEN PLC COMMON STOCK G2554F113 192 1875 SH OTR 1875 0 0 EATON CORPORATION PLC COMMON STOCK G29183103 158 2323 SH SOLE 619 0 1704 EATON CORPORATION PLC COMMON STOCK G29183103 158 2328 SH OTR 2328 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 7260 96673 SH SOLE 95573 395 705 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 18 245 SH OTR 245 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 130 1955 SH SOLE 1955 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 143 2150 SH OTR 2150 0 0 UBS GROUP AG SHS COMMON STOCK H42097107 13262 777798 SH SOLE 773788 3035 975 UBS GROUP AG SHS COMMON STOCK H42097107 163 9581 SH OTR 9581 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 17832 226956 SH SOLE 223477 865 2614 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 612 7794 SH OTR 7794 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 303 2925 SH SOLE 2925 0 0 MAKEMYTRIP LIMITED COMMON STOCK V5633W109 215 8290 SH SOLE 8290 0 0