0001074272-11-000002.txt : 20110414 0001074272-11-000002.hdr.sgml : 20110414 20110414153648 ACCESSION NUMBER: 0001074272-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110414 DATE AS OF CHANGE: 20110414 EFFECTIVENESS DATE: 20110414 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: 11759650 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 03312011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 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 04/12/2011 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: 297 Form 13F Information Table Value Total: $ 756,913 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 696 22722 SH SOLE 21927 SOLE 795 A T & T INC COM 00206R102 792 25886 SH OTHER 17475 OTHER 8411 ABBOTT LABS COM 002824100 1745 35567 SH SOLE 35567 ABBOTT LABS COM 002824100 929 18941 SH OTHER 18941 ADOBE SYSTEMS INC COM 00724F101 357 10760 SH SOLE 10760 AIR PRODS & CHEMS INC COM 009158106 325 3600 SH SOLE 3600 AIR PRODS & CHEMS INC COM 009158106 14 150 SH OTHER 150 ALEXANDER & BALDWIN INC COM 014482103 204 4460 SH SOLE 4460 ALTRIA GROUP COM 02209S103 193 7400 SH SOLE 7400 ALTRIA GROUP COM 02209S103 20 770 SH OTHER 770 AMERICAN EXPRESS CO COM 025816109 469 10379 SH SOLE 10379 AMERICAN EXPRESS CO COM 025816109 57 1260 SH OTHER 1260 APACHE CORP COM 037411105 20253 154698 SH SOLE 153113 SOLE 750 SOLE 835 APACHE CORP COM 037411105 161 1230 SH DEFINED 125 DEFINED 1105 APACHE CORP COM 037411105 1351 10323 SH OTHER 10323 APACHE CORP PRE 037411808 675 9525 SH SOLE 9525 APACHE CORP PRE 037411808 9 134 SH OTHER 134 APPLE INC COM 037833100 367 1052 SH SOLE 1052 APPLE INC COM 037833100 164 470 SH OTHER 470 ARIBA INC COM 04033V203 3209 93984 SH SOLE 93324 SOLE 400 SOLE 260 ARIBA INC COM 04033V203 1 30 SH DEFINED 30 ARIBA INC COM 04033V203 216 6328 SH OTHER 6328 AUTOMATIC DATA PROCESSING INC COM 053015103 1552 30243 SH SOLE 30243 AUTOMATIC DATA PROCESSING INC COM 053015103 143 2795 SH DEFINED 2795 AUTOMATIC DATA PROCESSING INC COM 053015103 652 12704 SH OTHER 6704 OTHER 6000 BP PLC COM 055622104 186 4209 SH SOLE 4209 BP PLC COM 055622104 88 1995 SH OTHER 1995 BANK OF AMERICA CORPORATION COM 060505104 40 3011 SH SOLE 3011 BANK OF AMERICA CORPORATION COM 060505104 656 49194 SH OTHER 49194 BAXTER INTL INC COM 071813109 595 11062 SH SOLE 11062 BAXTER INTL INC COM 071813109 13 250 SH DEFINED 250 BAXTER INTL INC COM 071813109 123 2295 SH OTHER 2295 BERKSHIRE HATHAWAY INC DEL COM 084670108 3258 26 SH SOLE 26 BERKSHIRE HATHAWAY INC DEL COM 084670702 1228 14686 SH SOLE 14686 BERKSHIRE HATHAWAY INC DEL COM 084670702 175 2090 SH OTHER 2090 BLACKROCK COM 09253R105 136 14700 SH SOLE 14700 BRISTOL MYERS SQUIBB CO COM 110122108 224 8489 SH SOLE 8489 BRISTOL MYERS SQUIBB CO COM 110122108 1181 44687 SH OTHER 5177 OTHER 39510 BROADCOM CORP COM 111320107 5281 134112 SH SOLE 133087 SOLE 630 SOLE 395 BROADCOM CORP COM 111320107 2 45 SH DEFINED 45 BROADCOM CORP COM 111320107 327 8304 SH OTHER 8304 BUCKEYE PARTNERS LP LIM 118230101 271 4265 SH OTHER 4265 C H ROBINSON WORLDWIDE INC COM 12541W209 242 3265 SH SOLE 2265 SOLE 1000 C H ROBINSON WORLDWIDE INC COM 12541W209 128 1728 SH OTHER 1728 CSX CORP COM 126408103 143 1822 SH SOLE 1822 CSX CORP COM 126408103 534 6795 SH OTHER 6795 CABOT CORP COM 127055101 5555 119998 SH SOLE 119998 CABOT OIL & GAS CORP COM 127097103 377 7126 SH SOLE 7126 CABOT MICROELECTRONICS CORP COM 12709P103 947 18124 SH SOLE 18124 CHEVRON CORP COM 166764100 2130 19819 SH SOLE 19819 CHEVRON CORP COM 166764100 1001 9312 SH OTHER 6722 OTHER 2590 CISCO SYSTEMS INC COM 17275R102 417 24300 SH SOLE 19000 SOLE 5300 CISCO SYSTEMS INC COM 17275R102 23 1350 SH DEFINED 1350 CISCO SYSTEMS INC COM 17275R102 86 5002 SH OTHER 5002 CITRIX SYSTEMS INC COM 177376100 17150 233457 SH SOLE 229297 SOLE 965 SOLE 3195 CITRIX SYSTEMS INC COM 177376100 5 65 SH DEFINED 65 CITRIX SYSTEMS INC COM 177376100 1282 17445 SH OTHER 17445 COCA COLA CO COM 191216100 1802 27157 SH SOLE 27157 COCA COLA CO COM 191216100 48 725 SH DEFINED 725 COCA COLA CO COM 191216100 455 6855 SH OTHER 6855 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 24066 295654 SH SOLE 290134 SOLE 1280 SOLE 4240 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7 80 SH DEFINED 80 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1965 24144 SH OTHER 24144 CONOCOPHILLIPS COM 20825C104 2075 25986 SH SOLE 21561 SOLE 4425 CONOCOPHILLIPS COM 20825C104 103 1295 SH DEFINED 1295 CONOCOPHILLIPS COM 20825C104 741 9274 SH OTHER 4874 OTHER 4400 CORCEPT THERAPEUTICS INC COM 218352102 213 50000 SH SOLE 50000 WALT DISNEY CO COM 254687106 366 8490 SH SOLE 8490 WALT DISNEY CO COM 254687106 3 75 SH OTHER 75 DOMINION RESOURCES INC VA COM 25746U109 63 1410 SH SOLE 1410 DOMINION RESOURCES INC VA COM 25746U109 134 3000 SH DEFINED 3000 DOMINION RESOURCES INC VA COM 25746U109 807 18056 SH OTHER 250 OTHER 17806 DOVER CORP COM 260003108 260 3950 SH SOLE 3950 DU PONT E I DE NEMOURS & CO COM 263534109 338 6145 SH SOLE 5445 SOLE 700 DU PONT E I DE NEMOURS & CO COM 263534109 16 300 SH DEFINED 300 DU PONT E I DE NEMOURS & CO COM 263534109 1030 18740 SH OTHER 5240 OTHER 13500 DYAX CORP COM COM 26746E103 25 15799 SH OTHER 15799 E M C CORP MASS COM 268648102 308 11615 SH SOLE 11615 E M C CORP MASS COM 268648102 47 1773 SH OTHER 1773 EOG RESOURCES INC COM 26875P101 12698 107147 SH SOLE 105537 SOLE 450 SOLE 1160 EOG RESOURCES INC COM 26875P101 4 30 SH DEFINED 30 EOG RESOURCES INC COM 26875P101 856 7220 SH OTHER 7220 EATON VANCE COM 27828Y108 255 19800 SH SOLE 14500 SOLE 5300 ECOLAB INC COM 278865100 10412 204077 SH SOLE 202222 SOLE 985 SOLE 870 ECOLAB INC COM 278865100 122 2395 SH DEFINED 70 DEFINED 2325 ECOLAB INC COM 278865100 723 14177 SH OTHER 14177 EMERSON ELEC CO COM 291011104 444 7605 SH SOLE 7605 EMERSON ELEC CO COM 291011104 369 6323 SH OTHER 6323 ENTERPRISE PRODUCTS PARTNERS LP LIM 293792107 43 1000 SH SOLE 1000 ENTERPRISE PRODUCTS PARTNERS LP LIM 293792107 204 4740 SH OTHER 4740 EXXON MOBIL CORP COM 30231G102 30836 366531 SH SOLE 355991 SOLE 1145 SOLE 9395 EXXON MOBIL CORP COM 30231G102 188 2235 SH DEFINED 275 DEFINED 1960 EXXON MOBIL CORP COM 30231G102 6100 72501 SH OTHER 59501 OTHER 13000 FIRST MAJESTIC SILVER CORP COM 32076V103 797 37500 SH SOLE 37500 FLUOR CORP COM 343412102 247 3360 SH OTHER 3360 FORD MTR CO DEL COM 345370860 14197 952197 SH SOLE 937112 SOLE 3810 SOLE 11275 FORD MTR CO DEL COM 345370860 19 1255 SH DEFINED 1255 FORD MTR CO DEL COM 345370860 1043 69985 SH OTHER 69985 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 197 3543 SH SOLE 3543 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 96 1720 SH OTHER 1720 FRESENIUS MEDICAL CARE AG COM 358029106 500 7409 SH SOLE 4609 SOLE 2800 FRESENIUS MEDICAL CARE AG COM 358029106 371 5498 SH OTHER 5498 GENERAL ELEC CO COM 369604103 15811 788569 SH SOLE 781694 SOLE 3155 SOLE 3720 GENERAL ELEC CO COM 369604103 37 1865 SH DEFINED 215 DEFINED 1650 GENERAL ELEC CO COM 369604103 2236 111509 SH OTHER 79509 OTHER 32000 GENERAL MLS INC COM 370334104 1031 28210 SH SOLE 28210 GENERAL MLS INC COM 370334104 603 16500 SH OTHER 2700 OTHER 13800 GENUINE PARTS CO COM 372460105 1315 24522 SH SOLE 23522 SOLE 1000 GENUINE PARTS CO COM 372460105 82 1530 SH DEFINED 250 DEFINED 1280 GENUINE PARTS CO COM 372460105 1464 27291 SH OTHER 9966 OTHER 17325 HEINZ H J CO COM 423074103 475 9723 SH SOLE 9723 HEINZ H J CO COM 423074103 98 2000 SH DEFINED 2000 HEINZ H J CO COM 423074103 128 2630 SH OTHER 2630 HEWLETT PACKARD CO COM 428236103 9759 238208 SH SOLE 236563 SOLE 1185 SOLE 460 HEWLETT PACKARD CO COM 428236103 3 80 SH DEFINED 80 HEWLETT PACKARD CO COM 428236103 1009 24633 SH OTHER 24633 HEXCEL CORPORATION COM 428291108 8449 429111 SH SOLE 424487 SOLE 2150 SOLE 2474 HEXCEL CORPORATION COM 428291108 3 146 SH DEFINED 146 HEXCEL CORPORATION COM 428291108 547 27777 SH OTHER 27777 HOME DEPOT INC COM 437076102 581 15682 SH SOLE 14107 SOLE 1575 HOME DEPOT INC COM 437076102 237 6388 SH OTHER 6388 ILLINOIS TOOL WORKS INC COM 452308109 663 12334 SH SOLE 12334 ILLINOIS TOOL WORKS INC COM 452308109 381 7100 SH OTHER 7100 INDEPENDENT BK CORP MASS COM 453836108 837 31000 SH SOLE 31000 INTEL CORP COM 458140100 1870 92653 SH SOLE 85653 SOLE 7000 INTEL CORP COM 458140100 89 4400 SH DEFINED 4400 INTEL CORP COM 458140100 546 27066 SH OTHER 19316 OTHER 7750 INTL BUSINESS MACHINES CORP COM 459200101 2296 14081 SH SOLE 13721 SOLE 360 INTL BUSINESS MACHINES CORP COM 459200101 1951 11966 SH OTHER 2966 OTHER 9000 ISHARES COM 464285105 427 30445 SH SOLE 30445 ISHARES COM 464285105 46 3300 SH OTHER 3300 ISHARES INC COM 464286665 890 18421 SH SOLE 18421 ISHARES INC COM 464286665 18 375 SH DEFINED 375 ISHARES INC COM 464286665 536 11085 SH OTHER 11085 ISHARES COM 464287168 656 12585 SH SOLE 9785 SOLE 2800 ISHARES COM 464287168 718 13764 SH OTHER 7884 OTHER 5880 ISHARES COM 464287176 287 2633 SH SOLE 2633 ISHARES COM 464287184 101 2251 SH SOLE 1451 SOLE 800 ISHARES COM 464287184 201 4485 SH OTHER 4485 ISHARES COM 464287234 14147 290677 SH SOLE 277207 SOLE 1050 SOLE 12420 ISHARES COM 464287234 49 1015 SH DEFINED 290 DEFINED 725 ISHARES COM 464287234 1461 30014 SH OTHER 30014 ISHARES COM 464287390 91 1695 SH SOLE 1695 ISHARES COM 464287390 112 2075 SH OTHER 2075 ISHARES COM 464287465 90 1500 SH SOLE 1500 ISHARES COM 464287465 311 5170 SH OTHER 150 OTHER 5020 ISHARES COM 464287655 319 3795 SH SOLE 3795 J P MORGAN CHASE & CO COM 46625H100 24829 538576 SH SOLE 526186 SOLE 2200 SOLE 10190 J P MORGAN CHASE & CO COM 46625H100 6 140 SH DEFINED 140 J P MORGAN CHASE & CO COM 46625H100 2969 64410 SH OTHER 50572 OTHER 13838 JACOBS ENGR GROUP INC COM 469814107 11068 215197 SH SOLE 213352 SOLE 1130 SOLE 715 JACOBS ENGR GROUP INC COM 469814107 60 1175 SH DEFINED 75 DEFINED 1100 JACOBS ENGR GROUP INC COM 469814107 676 13151 SH OTHER 13151 JOHNSON & JOHNSON COM 478160104 17898 302067 SH SOLE 295797 SOLE 1200 SOLE 5070 JOHNSON & JOHNSON COM 478160104 76 1290 SH DEFINED 70 DEFINED 1220 JOHNSON & JOHNSON COM 478160104 3455 58309 SH OTHER 53569 OTHER 4740 JOHNSON CTLS INC COM 478366107 20980 504696 SH SOLE 494716 SOLE 1965 SOLE 8015 JOHNSON CTLS INC COM 478366107 115 2760 SH DEFINED 125 DEFINED 2635 JOHNSON CTLS INC COM 478366107 1817 43719 SH OTHER 43719 KELLOGG CO COM 487836108 638 11815 SH SOLE 5965 SOLE 5850 KELLOGG CO COM 487836108 13 250 SH DEFINED 250 KELLOGG CO COM 487836108 1028 19051 SH OTHER 8876 OTHER 10175 KIMBERLY CLARK CORP COM 494368103 342 5235 SH SOLE 5235 KIMBERLY CLARK CORP COM 494368103 215 3300 SH OTHER 3300 KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 59 800 SH SOLE 800 KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 399 5390 SH OTHER 5390 LILLY ELI & CO COM 532457108 185 5249 SH SOLE 5249 LILLY ELI & CO COM 532457108 18 500 SH OTHER 500 MCCORMICK & CO INC COM 579780206 304 6365 SH SOLE 6365 MCCORMICK & CO INC COM 579780206 27 565 SH OTHER 565 MCDONALDS CORP COM 580135101 490 6445 SH SOLE 6445 MCDONALDS CORP COM 580135101 23 300 SH OTHER 300 MEDCO HEALTH SOLUTIONS COM 58405U102 218 3884 SH SOLE 3884 MEDCO HEALTH SOLUTIONS COM 58405U102 40 712 SH OTHER 712 MERCK & CO INC NEW COM 58933Y105 868 26293 SH SOLE 26293 MERCK & CO INC NEW COM 58933Y105 445 13488 SH OTHER 13488 MICROSOFT CORP COM 594918104 13032 513276 SH SOLE 509206 SOLE 2320 SOLE 1750 MICROSOFT CORP COM 594918104 109 4275 SH DEFINED 145 DEFINED 4130 MICROSOFT CORP COM 594918104 1256 49458 SH OTHER 49458 NEXTERA ENERGY INC COM 65339F101 901 16355 SH SOLE 15655 SOLE 700 NEXTERA ENERGY INC COM 65339F101 17 300 SH DEFINED 300 NEXTERA ENERGY INC COM 65339F101 892 16175 SH OTHER 10395 OTHER 5780 NORTHERN TR CORP COM 665859104 11023 217200 SH SOLE 212995 SOLE 1000 SOLE 3205 NORTHERN TR CORP COM 665859104 41 815 SH DEFINED 60 DEFINED 755 NORTHERN TR CORP COM 665859104 1028 20256 SH OTHER 18506 OTHER 1750 NOVARTIS AG SPONSORED ADR COM 66987V109 839 15430 SH SOLE 14630 SOLE 800 NOVARTIS AG SPONSORED ADR COM 66987V109 148 2725 SH DEFINED 225 DEFINED 2500 NOVARTIS AG SPONSORED ADR COM 66987V109 204 3745 SH OTHER 3745 NSTAR COM 67019E107 769 16621 SH SOLE 16521 SOLE 100 NSTAR COM 67019E107 92 1990 SH DEFINED 1990 NSTAR COM 67019E107 484 10463 SH OTHER 10463 ORACLE CORP COM 68389X105 289 8630 SH SOLE 8630 ORACLE CORP COM 68389X105 130 3875 SH DEFINED 3875 ORACLE CORP COM 68389X105 23 675 SH OTHER 675 PPG INDS INC COM 693506107 67 700 SH SOLE 700 PPG INDS INC COM 693506107 205 2150 SH OTHER 2150 PEPSICO INC COM 713448108 22437 348352 SH SOLE 341537 SOLE 1485 SOLE 5330 PEPSICO INC COM 713448108 182 2825 SH DEFINED 325 DEFINED 2500 PEPSICO INC COM 713448108 2673 41507 SH OTHER 37907 OTHER 3600 PFIZER INC COM 717081103 827 40717 SH SOLE 40717 PFIZER INC COM 717081103 122 6000 SH DEFINED 6000 PFIZER INC COM 717081103 767 37766 SH OTHER 17726 OTHER 20040 PHILIP MORRIS COM 718172109 543 8270 SH SOLE 8270 POWERSHARES INDIA PORTFOLIO COM 73935L100 11888 495764 SH SOLE 491949 SOLE 2135 SOLE 1680 POWERSHARES INDIA PORTFOLIO COM 73935L100 3 145 SH DEFINED 145 POWERSHARES INDIA PORTFOLIO COM 73935L100 852 35546 SH OTHER 35546 PRAXAIR INC COM 74005P104 17328 170554 SH SOLE 166009 SOLE 630 SOLE 3915 PRAXAIR INC COM 74005P104 122 1205 SH DEFINED 200 DEFINED 1005 PRAXAIR INC COM 74005P104 2505 24659 SH OTHER 22459 OTHER 2200 PROCTER & GAMBLE CO COM 742718109 20929 339756 SH SOLE 333789 SOLE 1140 SOLE 4827 PROCTER & GAMBLE CO COM 742718109 84 1370 SH DEFINED 405 DEFINED 965 PROCTER & GAMBLE CO COM 742718109 2952 47916 SH OTHER 44116 OTHER 3800 RANGE RESOURCES CORP COM 75281A109 9805 167724 SH SOLE 166384 SOLE 755 SOLE 585 RANGE RESOURCES CORP COM 75281A109 3 50 SH DEFINED 50 RANGE RESOURCES CORP COM 75281A109 678 11592 SH OTHER 11592 RAYTHEON CO COM 755111507 173 3395 SH SOLE 1995 SOLE 1400 RAYTHEON CO COM 755111507 281 5533 SH OTHER 2743 OTHER 2790 ROYAL DUTCH COM 780259206 307 4220 SH SOLE 4220 ROYAL DUTCH COM 780259206 135 1849 SH OTHER 1849 SPDR GOLD TRUST COM 78463V107 253 1810 SH SOLE 1810 SCHLUMBERGER LTD COM 806857108 23196 248719 SH SOLE 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OTHER 300 TARGET CORP COM 87612E106 14835 296637 SH SOLE 294867 SOLE 1150 SOLE 620 TARGET CORP COM 87612E106 44 880 SH DEFINED 80 DEFINED 800 TARGET CORP COM 87612E106 914 18279 SH OTHER 18279 TEMPLE INLAND INC COM 879868107 600 25648 SH SOLE 25648 TEVA PHARMACEUTICAL INDS LTD COM 881624209 14549 289997 SH SOLE 283602 SOLE 1170 SOLE 5225 TEVA PHARMACEUTICAL INDS LTD COM 881624209 86 1710 SH DEFINED 430 DEFINED 1280 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1566 31213 SH OTHER 31213 THERMO FISHER SCIENTIFIC INC COM 883556102 16754 301599 SH SOLE 298369 SOLE 1320 SOLE 1910 THERMO FISHER SCIENTIFIC INC COM 883556102 5 95 SH DEFINED 95 THERMO FISHER SCIENTIFIC INC COM 883556102 1056 19013 SH OTHER 19013 3M CO COM 88579Y101 3186 34073 SH SOLE 33073 SOLE 1000 3M CO COM 88579Y101 68 730 SH DEFINED 175 DEFINED 555 3M CO COM 88579Y101 1468 15701 SH OTHER 15701 TIME WARNER INC COM 887317303 507 14206 SH SOLE 14206 TIME WARNER CABLE INC COM 88732J207 296 4154 SH SOLE 4154 TIREX RESOURCES LTD COM 88823P104 112 100000 SH SOLE 100000 TOMKINS FINANCIAL CORPORATION COM 890110109 395 9500 SH SOLE 9500 TRAVELERS COS INC COM 89417E109 16098 270648 SH SOLE 267823 SOLE 1220 SOLE 1605 TRAVELERS COS INC COM 89417E109 5 85 SH DEFINED 85 TRAVELERS COS INC COM 89417E109 1262 21222 SH OTHER 21222 TRUSTCO BK CORP NY COM 898349105 113 19000 SH SOLE 6500 SOLE 12500 US BANCORP DEL COM 902973304 18743 709169 SH SOLE 700264 SOLE 3100 SOLE 5805 US BANCORP DEL COM 902973304 5 205 SH DEFINED 205 US BANCORP DEL COM 902973304 1179 44624 SH OTHER 44624 UNILEVER NV COM 904784709 326 10400 SH SOLE 10400 UNION PACIFIC CORP COM 907818108 16921 172083 SH SOLE 168558 SOLE 665 SOLE 2860 UNION PACIFIC CORP COM 907818108 157 1600 SH DEFINED 180 DEFINED 1420 UNION PACIFIC CORP COM 907818108 1331 13538 SH OTHER 13538 UNITED TECHNOLOGIES CORP COM 913017109 415 4899 SH SOLE 4899 UNITED TECHNOLOGIES CORP COM 913017109 64 758 SH OTHER 758 UNITIL CORP COM 913259107 530 22497 SH SOLE 22497 UNITIL CORP COM 913259107 22 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SH OTHER 34155 ACCENTURE PLC COM G1151C101 25371 461538 SH SOLE 449173 SOLE 1420 SOLE 10945 ACCENTURE PLC COM G1151C101 103 1880 SH DEFINED 500 DEFINED 1380 ACCENTURE PLC COM G1151C101 2055 37388 SH OTHER 37388 COOPER INDUSTRIES COM G24140108 25893 398965 SH SOLE 388910 SOLE 1600 SOLE 8455 COOPER INDUSTRIES COM G24140108 137 2110 SH DEFINED 475 DEFINED 1635 COOPER INDUSTRIES COM G24140108 2664 41047 SH OTHER 34138 OTHER 6909 ALCON INC COM H01301102 350 2115 SH SOLE 2115 CHECK POINT SOFTWARE TECH COM M22465104 17052 334020 SH SOLE 329345 SOLE 1430 SOLE 3245 CHECK POINT SOFTWARE TECH COM M22465104 5 95 SH DEFINED 95 CHECK POINT SOFTWARE TECH COM M22465104 1238 24245 SH OTHER 24245