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 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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 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