0001074272-11-000003.txt : 20110815
0001074272-11-000003.hdr.sgml : 20110815
20110815150236
ACCESSION NUMBER: 0001074272-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035563
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 06302011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2011
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 08/11/2011
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: $ 740,020
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 706 22491 SH SOLE 21696
SOLE 795
A T & T INC COM 00206R102 813 25886 SH OTHER 17475
OTHER 8411
ABBOTT LABS COM 002824100 1844 35044 SH SOLE 35044
ABBOTT LABS COM 002824100 937 17806 SH OTHER 17806
ADOBE SYSTEMS INC COM 00724F101 238 7569 SH SOLE 7569
AIR PRODS & CHEMS INC COM 009158106 330 3450 SH SOLE 3450
AIR PRODS & CHEMS INC COM 009158106 14 150 SH OTHER 150
ALEXANDER & BALDWIN INC COM 014482103 215 4460 SH SOLE 4460
ALTRIA GROUP COM 02209S103 190 7200 SH SOLE 7200
ALTRIA GROUP COM 02209S103 20 770 SH OTHER 770
AMERICAN EXPRESS CO COM 025816109 587 11360 SH SOLE 11360
AMERICAN EXPRESS CO COM 025816109 83 1605 SH OTHER 1605
APACHE CORP COM 037411105 18809 152433 SH SOLE 150848
SOLE 750
SOLE 835
APACHE CORP COM 037411105 146 1180 SH DEFINED 75
DEFINED 1105
APACHE CORP COM 037411105 933 7559 SH OTHER 7559
APACHE CORP PRE 037411808 921 13978 SH SOLE 13978
APACHE CORP PRE 037411808 14 209 SH OTHER 209
APPLE INC COM 037833100 381 1135 SH SOLE 1135
APPLE INC COM 037833100 7 20 SH DEFINED 20
APPLE INC COM 037833100 158 470 SH OTHER 470
ARIBA INC COM 04033V203 6824 197975 SH SOLE 196000
SOLE 785
SOLE 1190
ARIBA INC COM 04033V203 307 8909 SH OTHER 8909
AUTODESK INC COM 052769106 360 9334 SH SOLE 9334
AUTOMATIC DATA PROCESSING INC COM 053015103 1759 33389 SH SOLE 33089
SOLE 300
AUTOMATIC DATA PROCESSING INC COM 053015103 147 2795 SH DEFINED 2795
AUTOMATIC DATA PROCESSING INC COM 053015103 741 14058 SH OTHER 6308
OTHER 7750
BP PLC COM 055622104 186 4209 SH SOLE 4209
BP PLC COM 055622104 88 1995 SH OTHER 1995
BANK OF AMERICA CORPORATION COM 060505104 24 2202 SH SOLE 2202
BANK OF AMERICA CORPORATION COM 060505104 539 49194 SH OTHER 49194
BANK OF NEW YORK MELLON COM 064058100 188 7323 SH SOLE 7323
BANK OF NEW YORK MELLON COM 064058100 18 700 SH OTHER 700
BAXTER INTL INC COM 071813109 885 14820 SH SOLE 14820
BAXTER INTL INC COM 071813109 15 250 SH DEFINED 250
BAXTER INTL INC COM 071813109 136 2280 SH OTHER 2280
BERKSHIRE HATHAWAY INC DEL COM 084670108 2903 25 SH SOLE 25
BERKSHIRE HATHAWAY INC DEL COM 084670702 921 11904 SH SOLE 11904
BERKSHIRE HATHAWAY INC DEL COM 084670702 162 2090 SH OTHER 2090
BLACKROCK COM 09253R105 140 14700 SH SOLE 14700
BRISTOL MYERS SQUIBB CO COM 110122108 226 7789 SH SOLE 7789
BRISTOL MYERS SQUIBB CO COM 110122108 1294 44687 SH OTHER 5177
OTHER 39510
BROADCOM CORP COM 111320107 4588 136371 SH SOLE 135346
SOLE 630
SOLE 395
BROADCOM CORP COM 111320107 244 7248 SH OTHER 7248
BUCKEYE PARTNERS LP LIM 118230101 275 4265 SH OTHER 4265
C H ROBINSON WORLDWIDE INC COM 12541W209 391 4965 SH SOLE 3965
SOLE 1000
C H ROBINSON WORLDWIDE INC COM 12541W209 97 1228 SH OTHER 1228
CSX CORP COM 126408103 143 5466 SH SOLE 5466
CSX CORP COM 126408103 534 20385 SH OTHER 20385
CABOT CORP COM 127055101 4784 119998 SH SOLE 119998
CABOT OIL & GAS CORP COM 127097103 473 7126 SH SOLE 7126
CABOT MICROELECTRONICS CORP COM 12709P103 842 18124 SH SOLE 18124
CHEVRON CORP COM 166764100 2207 21462 SH SOLE 21462
CHEVRON CORP COM 166764100 980 9527 SH OTHER 6937
OTHER 2590
CISCO SYSTEMS INC COM 17275R102 241 15430 SH SOLE 15430
CISCO SYSTEMS INC COM 17275R102 12 750 SH DEFINED 750
CISCO SYSTEMS INC COM 17275R102 58 3692 SH OTHER 3692
CITRIX SYSTEMS INC COM 177376100 13414 167675 SH SOLE 163875
SOLE 700
SOLE 3100
CITRIX SYSTEMS INC COM 177376100 828 10351 SH OTHER 10351
COCA COLA CO COM 191216100 1992 29609 SH SOLE 29609
COCA COLA CO COM 191216100 49 725 SH DEFINED 725
COCA COLA CO COM 191216100 435 6465 SH OTHER 6465
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 16948 231084 SH SOLE 226359
SOLE 955
SOLE 3770
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1218 16603 SH OTHER 16603
CONOCOPHILLIPS COM 20825C104 2042 27152 SH SOLE 22727
SOLE 4425
CONOCOPHILLIPS COM 20825C104 97 1295 SH DEFINED 1295
CONOCOPHILLIPS COM 20825C104 798 10608 SH OTHER 5309
OTHER 5299
CORCEPT THERAPEUTICS INC COM 218352102 200 50000 SH SOLE 50000
CULLEN/FROST BANKERS INC COM 229899109 207 3642 SH SOLE 3642
CULLEN/FROST BANKERS INC COM 229899109 15 260 SH OTHER 260
WALT DISNEY CO COM 254687106 309 7925 SH SOLE 7925
WALT DISNEY CO COM 254687106 3 75 SH OTHER 75
DOMINION RESOURCES INC VA COM 25746U109 68 1410 SH SOLE 1410
DOMINION RESOURCES INC VA COM 25746U109 145 3000 SH DEFINED 3000
DOMINION RESOURCES INC VA COM 25746U109 872 18056 SH OTHER 250
OTHER 17806
DOVER CORP COM 260003108 273 4025 SH SOLE 4025
DU PONT E I DE NEMOURS & CO COM 263534109 363 6716 SH SOLE 6016
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 994 18390 SH OTHER 4890
OTHER 13500
DYAX CORP COM COM 26746E103 31 15799 SH SOLE 15799
E M C CORP MASS COM 268648102 349 12674 SH SOLE 12674
E M C CORP MASS COM 268648102 49 1773 SH OTHER 1773
EOG RESOURCES INC COM 26875P101 11629 111229 SH SOLE 109619
SOLE 450
SOLE 1160
EOG RESOURCES INC COM 26875P101 572 5473 SH OTHER 5473
EATON VANCE COM 27828Y108 252 19800 SH SOLE 14500
SOLE 5300
ECOLAB INC COM 278865100 11721 207900 SH SOLE 206045
SOLE 985
SOLE 870
ECOLAB INC COM 278865100 131 2325 SH DEFINED 2325
ECOLAB INC COM 278865100 626 11095 SH OTHER 11095
EMERSON ELEC CO COM 291011104 447 7945 SH SOLE 7945
EMERSON ELEC CO COM 291011104 356 6323 SH OTHER 6323
ENTERPRISE PRODUCTS PARTNERS LP LIM 293792107 43 1000 SH SOLE 1000
ENTERPRISE PRODUCTS PARTNERS LP LIM 293792107 205 4740 SH OTHER 4740
EXXON MOBIL CORP COM 30231G102 30286 372157 SH SOLE 361617
SOLE 1145
SOLE 9395
EXXON MOBIL CORP COM 30231G102 176 2160 SH DEFINED 200
DEFINED 1960
EXXON MOBIL CORP COM 30231G102 5351 65753 SH OTHER 52753
OTHER 13000
FMC CORP COM 302491303 6218 72285 SH SOLE 71785
SOLE 305
SOLE 195
FMC CORP COM 302491303 287 3333 SH OTHER 3333
FIRST MAJESTIC SILVER CORP COM 32076V103 369 20000 SH SOLE 20000
FLUOR CORP COM 343412102 2 31 SH SOLE 31
FLUOR CORP COM 343412102 217 3360 SH OTHER 3360
FORD MTR CO DEL COM 345370860 13553 982806 SH SOLE 964721
SOLE 3810
SOLE 14275
FORD MTR CO DEL COM 345370860 14 1000 SH DEFINED 1000
FORD MTR CO DEL COM 345370860 735 53331 SH OTHER 53331
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 177 3341 SH SOLE 3341
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 91 1720 SH OTHER 1720
FRESENIUS MEDICAL CARE AG COM 358029106 69 923 SH SOLE 923
FRESENIUS MEDICAL CARE AG COM 358029106 308 4125 SH OTHER 4125
GENERAL ELEC CO COM 369604103 15256 808910 SH SOLE 800235
SOLE 3155
SOLE 5520
GENERAL ELEC CO COM 369604103 82 4360 SH DEFINED 4360
GENERAL ELEC CO COM 369604103 1954 103610 SH OTHER 71610
OTHER 32000
GENERAL MLS INC COM 370334104 1037 27869 SH SOLE 27869
GENERAL MLS INC COM 370334104 614 16500 SH OTHER 2700
OTHER 13800
GENUINE PARTS CO COM 372460105 1427 26235 SH SOLE 25235
SOLE 1000
GENUINE PARTS CO COM 372460105 83 1530 SH DEFINED 250
DEFINED 1280
GENUINE PARTS CO COM 372460105 1479 27191 SH OTHER 9866
OTHER 17325
HEINZ H J CO COM 423074103 518 9723 SH SOLE 9723
HEINZ H J CO COM 423074103 107 2000 SH DEFINED 2000
HEINZ H J CO COM 423074103 140 2630 SH OTHER 2630
HEWLETT PACKARD CO COM 428236103 8951 245902 SH SOLE 244257
SOLE 1185
SOLE 460
HEWLETT PACKARD CO COM 428236103 809 22212 SH OTHER 22212
HEXCEL CORPORATION COM 428291108 9542 435883 SH SOLE 431259
SOLE 2150
SOLE 2474
HEXCEL CORPORATION COM 428291108 447 20402 SH OTHER 20402
HOME DEPOT INC COM 437076102 653 18022 SH SOLE 16447
SOLE 1575
HOME DEPOT INC COM 437076102 203 5618 SH OTHER 5618
ILLINOIS TOOL WORKS INC COM 452308109 736 13034 SH SOLE 13034
ILLINOIS TOOL WORKS INC COM 452308109 350 6200 SH OTHER 6200
INDEPENDENT BK CORP MASS COM 453836108 814 31000 SH SOLE 31000
INTEL CORP COM 458140100 2197 99141 SH SOLE 92141
SOLE 7000
INTEL CORP COM 458140100 98 4400 SH DEFINED 4400
INTEL CORP COM 458140100 717 32375 SH OTHER 19641
OTHER 12734
INTL BUSINESS MACHINES CORP COM 459200101 2432 14178 SH SOLE 13818
SOLE 360
INTL BUSINESS MACHINES CORP COM 459200101 1947 11348 SH OTHER 2948
OTHER 8400
ISHARES COM 464285105 309 21095 SH SOLE 21095
ISHARES COM 464285105 11 750 SH OTHER 750
ISHARES INC COM 464286665 1074 22562 SH SOLE 22562
ISHARES INC COM 464286665 18 375 SH DEFINED 375
ISHARES INC COM 464286665 337 7073 SH OTHER 7073
ISHARES COM 464287168 776 14665 SH SOLE 10465
SOLE 4200
ISHARES COM 464287168 492 9294 SH OTHER 7204
OTHER 2090
ISHARES COM 464287176 318 2873 SH SOLE 2873
ISHARES COM 464287184 135 3140 SH SOLE 3140
ISHARES COM 464287184 113 2620 SH OTHER 2620
ISHARES COM 464287234 13920 292432 SH SOLE 278962
SOLE 1050
SOLE 12420
ISHARES COM 464287234 45 950 SH DEFINED 225
DEFINED 725
ISHARES COM 464287234 1040 21844 SH OTHER 21844
ISHARES COM 464287465 98 1625 SH SOLE 1625
ISHARES COM 464287465 313 5205 SH OTHER 185
OTHER 5020
ISHARES COM 464287655 314 3795 SH SOLE 3795
J P MORGAN CHASE & CO COM 46625H100 22802 556963 SH SOLE 543173
SOLE 2200
SOLE 11590
J P MORGAN CHASE & CO COM 46625H100 6 150 SH DEFINED 150
J P MORGAN CHASE & CO COM 46625H100 2150 52514 SH OTHER 38676
OTHER 13838
JACOBS ENGR GROUP INC COM 469814107 94 2182 SH SOLE 2182
JACOBS ENGR GROUP INC COM 469814107 153 3530 SH OTHER 3530
JOHNSON & JOHNSON COM 478160104 27749 417153 SH SOLE 408873
SOLE 1515
SOLE 6765
JOHNSON & JOHNSON COM 478160104 126 1900 SH DEFINED 1900
JOHNSON & JOHNSON COM 478160104 2269 34117 SH OTHER 29377
OTHER 4740
JOHNSON CTLS INC COM 478366107 21223 509426 SH SOLE 499446
SOLE 1965
SOLE 8015
JOHNSON CTLS INC COM 478366107 110 2635 SH DEFINED 2635
JOHNSON CTLS INC COM 478366107 1464 35136 SH OTHER 35136
KELLOGG CO COM 487836108 705 12736 SH SOLE 6886
SOLE 5850
KELLOGG CO COM 487836108 14 250 SH DEFINED 250
KELLOGG CO COM 487836108 979 17695 SH OTHER 7520
OTHER 10175
KIMBERLY CLARK CORP COM 494368103 348 5235 SH SOLE 5235
KIMBERLY CLARK CORP COM 494368103 200 3000 SH OTHER 3000
KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 58 800 SH SOLE 800
KINDER MORGAN ENERGY PARTNERS LP LIM 494550106 391 5390 SH OTHER 5390
MCCORMICK & CO INC COM 579780206 399 8040 SH SOLE 8040
MCCORMICK & CO INC COM 579780206 37 744 SH OTHER 744
MCDONALDS CORP COM 580135101 543 6445 SH SOLE 6445
MCDONALDS CORP COM 580135101 25 300 SH OTHER 300
MEDCO HEALTH SOLUTIONS COM 58405U102 220 3894 SH SOLE 3894
MEDCO HEALTH SOLUTIONS COM 58405U102 20 352 SH OTHER 352
MERCK & CO INC NEW COM 58933Y105 913 25871 SH SOLE 25871
MERCK & CO INC NEW COM 58933Y105 247 6988 SH OTHER 6988
MICROSOFT CORP COM 594918104 13479 518425 SH SOLE 514355
SOLE 2320
SOLE 1750
MICROSOFT CORP COM 594918104 107 4130 SH DEFINED 4130
MICROSOFT CORP COM 594918104 1108 42614 SH OTHER 42614
NEXTERA ENERGY INC COM 65339F101 1139 19817 SH SOLE 19117
SOLE 700
NEXTERA ENERGY INC COM 65339F101 17 300 SH DEFINED 300
NEXTERA ENERGY INC COM 65339F101 910 15835 SH OTHER 10055
OTHER 5780
NORTHERN TR CORP COM 665859104 97 2109 SH SOLE 1609
SOLE 500
NORTHERN TR CORP COM 665859104 35 755 SH DEFINED 755
NORTHERN TR CORP COM 665859104 358 7780 SH OTHER 5157
OTHER 2623
NOVARTIS AG SPONSORED ADR COM 66987V109 1785 29215 SH SOLE 27515
SOLE 1700
NOVARTIS AG SPONSORED ADR COM 66987V109 167 2725 SH DEFINED 225
DEFINED 2500
NOVARTIS AG SPONSORED ADR COM 66987V109 258 4230 SH OTHER 4230
NSTAR COM 67019E107 888 19307 SH SOLE 19207
SOLE 100
NSTAR COM 67019E107 92 1990 SH DEFINED 1990
NSTAR COM 67019E107 486 10568 SH OTHER 10568
ORACLE CORP COM 68389X105 314 9535 SH SOLE 9535
ORACLE CORP COM 68389X105 20 615 SH DEFINED 615
ORACLE CORP COM 68389X105 22 675 SH OTHER 675
PPG INDS INC COM 693506107 64 700 SH SOLE 700
PPG INDS INC COM 693506107 195 2150 SH OTHER 2150
PEPSICO INC COM 713448108 25192 357687 SH SOLE 350872
SOLE 1485
SOLE 5330
PEPSICO INC COM 713448108 199 2825 SH DEFINED 325
DEFINED 2500
PEPSICO INC COM 713448108 2555 36282 SH OTHER 32682
OTHER 3600
PFIZER INC COM 717081103 822 39892 SH SOLE 39892
PFIZER INC COM 717081103 124 6000 SH DEFINED 6000
PFIZER INC COM 717081103 757 36766 SH OTHER 16726
OTHER 20040
PHILIP MORRIS COM 718172109 546 8170 SH SOLE 8170
POWERSHARES INDIA PORTFOLIO COM 73935L100 11744 500575 SH SOLE 495560
SOLE 2135
SOLE 2880
POWERSHARES INDIA PORTFOLIO COM 73935L100 659 28090 SH OTHER 28090
PRAXAIR INC COM 74005P104 19082 176048 SH SOLE 171503
SOLE 630
SOLE 3915
PRAXAIR INC COM 74005P104 126 1165 SH DEFINED 160
DEFINED 1005
PRAXAIR INC COM 74005P104 2172 20042 SH OTHER 17842
OTHER 2200
PROCTER & GAMBLE CO COM 742718109 21863 343912 SH SOLE 337945
SOLE 1140
SOLE 4827
PROCTER & GAMBLE CO COM 742718109 112 1760 SH DEFINED 325
DEFINED 1435
PROCTER & GAMBLE CO COM 742718109 2696 42407 SH OTHER 38607
OTHER 3800
RANGE RESOURCES CORP COM 75281A109 9406 169479 SH SOLE 168139
SOLE 755
SOLE 585
RANGE RESOURCES CORP COM 75281A109 522 9410 SH OTHER 9410
RAYTHEON CO COM 755111507 141 2828 SH SOLE 1428
SOLE 1400
RAYTHEON CO COM 755111507 248 4970 SH OTHER 2180
OTHER 2790
ROYAL DUTCH COM 780259206 300 4220 SH SOLE 4220
ROYAL DUTCH COM 780259206 132 1849 SH OTHER 1849
SPDR GOLD TRUST COM 78463V107 285 1955 SH SOLE 1955
SVB FINANCIAL GROUP COM 78486Q101 3112 52120 SH SOLE 51360
SOLE 220
SOLE 540
SVB FINANCIAL GROUP COM 78486Q101 127 2132 SH OTHER 2132
SCHLUMBERGER LTD COM 806857108 22037 255058 SH SOLE 248203
SOLE 985
SOLE 5870
SCHLUMBERGER LTD COM 806857108 144 1665 SH DEFINED 400
DEFINED 1265
SCHLUMBERGER LTD COM 806857108 1385 16032 SH OTHER 16032
SCHWAB CHARLES CORP COM 808513105 12328 749416 SH SOLE 736421
SOLE 3300
SOLE 9695
SCHWAB CHARLES CORP COM 808513105 49 2960 SH DEFINED 2960
SCHWAB CHARLES CORP COM 808513105 852 51799 SH OTHER 51799
SILVERMEX RESOURCES INC COM 828426106 257 400000 SH SOLE 400000
SOUTHERN CO COM 842587107 1881 46583 SH SOLE 45583
SOLE 1000
SOUTHERN CO COM 842587107 86 2130 SH DEFINED 2130
SOUTHERN CO COM 842587107 186 4615 SH OTHER 4615
STAPLES INC COM 855030102 342 21670 SH SOLE 20270
SOLE 1400
STAPLES INC COM 855030102 9 600 SH DEFINED 600
STAPLES INC COM 855030102 319 20217 SH OTHER 20217
STRYKER CORP COM 863667101 255 4350 SH SOLE 4350
STRYKER CORP COM 863667101 10 170 SH DEFINED 170
STRYKER CORP COM 863667101 18 300 SH OTHER 300
SYSCO CORP COM 871829107 264 8456 SH SOLE 8456
SYSCO CORP COM 871829107 9 300 SH OTHER 300
TALEO CORP COM 87424N104 1059 28596 SH SOLE 28596
TARGET CORP COM 87612E106 14384 306624 SH SOLE 303354
SOLE 1150
SOLE 2120
TARGET CORP COM 87612E106 49 1045 SH DEFINED 1045
TARGET CORP COM 87612E106 725 15464 SH OTHER 15464
TEMPLE INLAND INC COM 879868107 535 18003 SH SOLE 18003
TEVA PHARMACEUTICAL INDS LTD COM 881624209 14032 290990 SH SOLE 285195
SOLE 1170
SOLE 4625
TEVA PHARMACEUTICAL INDS LTD COM 881624209 86 1780 SH DEFINED 500
DEFINED 1280
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1226 25430 SH OTHER 25430
THERMO FISHER SCIENTIFIC INC COM 883556102 19593 304288 SH SOLE 300683
SOLE 1320
SOLE 2285
THERMO FISHER SCIENTIFIC INC COM 883556102 934 14500 SH OTHER 14500
3M CO COM 88579Y101 3552 37450 SH SOLE 36450
SOLE 1000
3M CO COM 88579Y101 69 730 SH DEFINED 175
DEFINED 555
3M CO COM 88579Y101 1458 15376 SH OTHER 15376
TIME WARNER INC COM 887317303 518 14236 SH SOLE 14236
TIME WARNER CABLE INC COM 88732J207 324 4154 SH SOLE 4154
TIREX RESOURCES LTD COM 88823P104 99 100000 SH SOLE 100000
TOMKINS FINANCIAL CORPORATION COM 890110109 373 9500 SH SOLE 9500
TRAVELERS COS INC COM 89417E109 16341 279915 SH SOLE 277090
SOLE 1220
SOLE 1605
TRAVELERS COS INC COM 89417E109 1069 18307 SH OTHER 18307
TRUSTCO BK CORP NY COM 898349105 93 19000 SH SOLE 6500
SOLE 12500
US BANCORP DEL COM 902973304 18649 731040 SH SOLE 720135
SOLE 3100
SOLE 7805
US BANCORP DEL COM 902973304 935 36659 SH OTHER 36659
UNILEVER NV COM 904784709 342 10400 SH SOLE 10400
UNION PACIFIC CORP COM 907818108 18091 173288 SH SOLE 169613
SOLE 665
SOLE 3010
UNION PACIFIC CORP COM 907818108 143 1370 SH DEFINED 135
DEFINED 1235
UNION PACIFIC CORP COM 907818108 1173 11231 SH OTHER 11231
UNITED TECHNOLOGIES CORP COM 913017109 438 4953 SH SOLE 4953
UNITED TECHNOLOGIES CORP COM 913017109 67 758 SH OTHER 758
UNITIL CORP COM 913259107 592 22497 SH SOLE 22497
UNITIL CORP COM 913259107 25 954 SH OTHER 954
V F CORP COM 918204108 489 4508 SH SOLE 4508
V F CORP COM 918204108 70 641 SH OTHER 641
VANGUARD COM 921946406 19122 425021 SH SOLE 421151
SOLE 2335
SOLE 1535
VANGUARD COM 921946406 90 2000 SH DEFINED 2000
VANGUARD COM 921946406 445 9880 SH OTHER 9880
VERIZON COMMUNICATIONS COM 92343V104 460 12369 SH SOLE 8969
SOLE 3400
VERIZON COMMUNICATIONS COM 92343V104 76 2040 SH DEFINED 430
DEFINED 1610
VERIZON COMMUNICATIONS COM 92343V104 781 20967 SH OTHER 6322
OTHER 14645
WNS (HOLDINGS) LIMITED COM 92932M101 151 16812 SH SOLE 16812
WAL MART STORES INC COM 931142103 422 7933 SH SOLE 7933
WAL MART STORES INC COM 931142103 11 200 SH OTHER 200
WALGREEN CO COM 931422109 197 4631 SH SOLE 4631
WALGREEN CO COM 931422109 187 4405 SH OTHER 4405
WASHINGTON TR BANCORP INC COM 940610108 1226 53370 SH SOLE 53370
WHOLE FOODS MARKET INC COM 966837106 357 5620 SH SOLE 5620
WHOLE FOODS MARKET INC COM 966837106 13 200 SH OTHER 200
YUM BRANDS COM 988498101 19160 346847 SH SOLE 337537
SOLE 1450
SOLE 7860
YUM BRANDS COM 988498101 130 2345 SH DEFINED 305
DEFINED 2040
YUM BRANDS COM 988498101 1582 28646 SH OTHER 28646
ACCENTURE PLC COM G1151C101 23662 391623 SH SOLE 379528
SOLE 1420
SOLE 10675
ACCENTURE PLC COM G1151C101 106 1755 SH DEFINED 375
DEFINED 1380
ACCENTURE PLC COM G1151C101 1725 28551 SH OTHER 28551
COOPER INDUSTRIES COM G24140108 17348 290734 SH SOLE 282709
SOLE 1125
SOLE 6900
COOPER INDUSTRIES COM G24140108 119 2000 SH DEFINED 365
DEFINED 1635
COOPER INDUSTRIES COM G24140108 1871 31362 SH OTHER 24453
OTHER 6909
SEADRILL LTD COM G7945E105 5993 169865 SH SOLE 168290
SOLE 725
SOLE 850
SEADRILL LTD COM G7945E105 200 5683 SH OTHER 5683
CHECK POINT SOFTWARE TECH COM M22465104 19266 338889 SH SOLE 332864
SOLE 1430
SOLE 4595
CHECK POINT SOFTWARE TECH COM M22465104 1114 19602 SH OTHER 19602