0001074272-14-000002.txt : 20140220
0001074272-14-000002.hdr.sgml : 20140220
20140219192357
ACCESSION NUMBER: 0001074272-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20140220
DATE AS OF CHANGE: 20140219
EFFECTIVENESS DATE: 20140220
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: 14627426
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
09-30-2013
09-30-2013
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
02-19-2014
0
372
1005
false
INFORMATION TABLE
2
extract-13f-hr.xml
CAMBRIDGE TRUST CO 13F 09302013
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
1052
59790
SH
SOLE
59790
0
0
ALERIAN MLP ETF
EQUITY FUNDS
00162Q866
42
2400
SH
OTR
2400
0
0
A T & T INC
COMMON STOCK
00206R102
2269
67079
SH
SOLE
66284
0
795
A T & T INC
COMMON STOCK
00206R102
705
20834
SH
OTR
12423
0
8411
ABBOTT LABS
COMMON STOCK
002824100
12428
374437
SH
SOLE
370540
1530
2367
ABBOTT LABS
COMMON STOCK
002824100
608
18331
SH
OTR
18331
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1926
43058
SH
SOLE
42086
0
972
ABBVIE INC
COMMON STOCK
00287Y109
594
13271
SH
OTR
13271
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
14400
277237
SH
SOLE
274142
1205
1890
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
162
3126
SH
OTR
3126
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
277
1518
SH
SOLE
1518
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
570
5353
SH
SOLE
5353
0
0
ALTRIA GROUP
COMMON STOCK
02209S103
228
6650
SH
SOLE
6650
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
393
5209
SH
SOLE
5209
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
200
SH
OTR
200
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
19816
407491
SH
SOLE
403671
1670
2150
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
197
4049
SH
OTR
4049
0
0
AMGEN INC
COMMON STOCK
031162100
232
2071
SH
SOLE
2071
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
9629
103551
SH
SOLE
102246
470
835
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
112
1204
SH
OTR
1204
0
0
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
7587
76483
SH
SOLE
74283
300
1900
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
42
425
SH
DFND
0
0
425
ANHEUSER-BUSCH INBEV SPON ADR
COMMON STOCK
03524A108
206
2078
SH
OTR
2078
0
0
APPLE INC
COMMON STOCK
037833100
21870
45873
SH
SOLE
45439
150
284
APPLE INC
COMMON STOCK
037833100
10
20
SH
DFND
20
0
0
APPLE INC
COMMON STOCK
037833100
824
1729
SH
OTR
1729
0
0
AUTODESK INC
COMMON STOCK
052769106
309
7513
SH
SOLE
7513
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6242
86244
SH
SOLE
85944
0
300
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
121
1670
SH
DFND
0
0
1670
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1260
17402
SH
OTR
8031
0
9371
BP PLC
COMMON STOCK
055622104
201
4787
SH
SOLE
4787
0
0
BP PLC
COMMON STOCK
055622104
63
1500
SH
OTR
1500
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
198
14374
SH
SOLE
14374
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
679
49194
SH
OTR
49194
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
221
7304
SH
SOLE
7304
0
0
BANK OF NEW YORK MELLON
COMMON STOCK
064058100
21
700
SH
OTR
700
0
0
BAXTER INTL INC
COMMON STOCK
071813109
403
6133
SH
SOLE
6133
0
0
BAXTER INTL INC
COMMON STOCK
071813109
38
575
SH
DFND
0
0
575
BAXTER INTL INC
COMMON STOCK
071813109
95
1450
SH
OTR
1450
0
0
BED BATH BEYOND INC
COMMON STOCK
075896100
14462
186942
SH
SOLE
184694
945
1303
BED BATH BEYOND INC
COMMON STOCK
075896100
205
2647
SH
OTR
2647
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
3579
21
SH
SOLE
21
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
1142
10058
SH
SOLE
10058
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
114
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4315
15946
SH
SOLE
15646
0
300
BLACKROCK INC
COMMON STOCK
09247X101
110
405
SH
DFND
0
0
405
BLACKROCK INC
COMMON STOCK
09247X101
257
949
SH
OTR
949
0
0
BLACKROCK
TAX EXEMPT FUND
09248C106
342
21300
SH
SOLE
21300
0
0
BLACKROCK
TAX EXEMPT FUND
09249X109
358
21975
SH
SOLE
21975
0
0
BLACKROCK
EQUITY FUNDS
09253R105
137
14700
SH
SOLE
0
0
14700
BOEING CO
COMMON STOCK
097023105
592
5041
SH
SOLE
5041
0
0
BOEING CO
COMMON STOCK
097023105
107
910
SH
OTR
910
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
928
20048
SH
SOLE
20048
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1576
34055
SH
OTR
2577
0
31478
BUCKEYE PARTNERS LP
LIMITED PARTNRS
118230101
33
500
SH
SOLE
500
0
0
BUCKEYE PARTNERS LP
LIMITED PARTNRS
118230101
262
4000
SH
OTR
4000
0
0
BURBERRY GROUP PLC
COMMON STOCK
12082W204
17755
335498
SH
SOLE
332653
1145
1700
BURBERRY GROUP PLC
COMMON STOCK
12082W204
193
3652
SH
OTR
3652
0
0
CBS CORP
COMMON STOCK
124857202
358
6482
SH
SOLE
6482
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
12846
226367
SH
SOLE
223750
875
1742
CVS CAREMARK CORP
COMMON STOCK
126650100
175
3077
SH
OTR
3077
0
0
CABOT CORP
COMMON STOCK
127055101
5132
120148
SH
SOLE
120148
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1064
28504
SH
SOLE
28504
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
698
18124
SH
SOLE
18124
0
0
CHEVRON CORP
COMMON STOCK
166764100
6433
52945
SH
SOLE
52945
0
0
CHEVRON CORP
COMMON STOCK
166764100
56
460
SH
DFND
0
0
460
CHEVRON CORP
COMMON STOCK
166764100
1013
8334
SH
OTR
5744
0
2590
CHUBB CORP
COMMON STOCK
171232101
255
2852
SH
SOLE
2852
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
507
21656
SH
SOLE
21656
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
31
1307
SH
OTR
1307
0
0
CITIGROUP INC
COMMON STOCK
172967424
314
6464
SH
SOLE
6464
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
16107
228105
SH
SOLE
223691
970
3444
CITRIX SYSTEMS INC
COMMON STOCK
177376100
613
8677
SH
OTR
4702
0
3975
GUGGENHEIM BULLETSHARES
TAXABLE FUNDS
18383M415
209
7825
SH
SOLE
7825
0
0
COCA COLA CO
COMMON STOCK
191216100
3130
82623
SH
SOLE
80702
0
1921
COCA COLA CO
COMMON STOCK
191216100
89
2340
SH
DFND
0
0
2340
COCA COLA CO
COMMON STOCK
191216100
586
15460
SH
OTR
15460
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
16020
195076
SH
SOLE
190395
765
3916
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
617
7511
SH
OTR
7511
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
220
3718
SH
SOLE
3718
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
32
544
SH
OTR
544
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1607
23116
SH
SOLE
19891
0
3225
CONOCOPHILLIPS
COMMON STOCK
20825C104
90
1295
SH
DFND
0
0
1295
CONOCOPHILLIPS
COMMON STOCK
20825C104
712
10239
SH
OTR
4940
0
5299
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
80
50000
SH
SOLE
50000
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
177
1540
SH
SOLE
1540
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
12
100
SH
DFND
100
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
20
175
SH
OTR
175
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3514
49804
SH
SOLE
49804
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
205
2904
SH
OTR
2904
0
0
CYTEC INDS INC
COMMON STOCK
232820100
11363
139661
SH
SOLE
138011
585
1065
CYTEC INDS INC
COMMON STOCK
232820100
151
1860
SH
OTR
1860
0
0
DANAHER CORP
COMMON STOCK
235851102
349
5041
SH
SOLE
5041
0
0
DANAHER CORP
COMMON STOCK
235851102
28
400
SH
DFND
400
0
0
DANAHER CORP
COMMON STOCK
235851102
28
400
SH
OTR
400
0
0
DEERE & CO
COMMON STOCK
244199105
268
3291
SH
SOLE
3291
0
0
WALT DISNEY CO
COMMON STOCK
254687106
20217
313487
SH
SOLE
310230
1220
2037
WALT DISNEY CO
COMMON STOCK
254687106
557
8639
SH
OTR
5485
0
3154
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
83
1326
SH
SOLE
1326
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
73
1165
SH
DFND
0
0
1165
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
804
12865
SH
OTR
0
0
12865
DOVER CORP
COMMON STOCK
260003108
362
4033
SH
SOLE
4033
0
0
DOVER CORP
COMMON STOCK
260003108
54
600
SH
OTR
600
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
409
10656
SH
SOLE
10656
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
69
1800
SH
OTR
1800
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
771
13164
SH
SOLE
12464
0
700
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
867
14800
SH
OTR
1300
0
13500
DYAX CORP COM
COMMON STOCK
26746E103
108
15799
SH
SOLE
15799
0
0
EMC CORP
COMMON STOCK
268648102
488
19085
SH
SOLE
19085
0
0
EMC CORP
COMMON STOCK
268648102
13
525
SH
OTR
525
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
16254
96017
SH
SOLE
93738
295
1984
EOG RESOURCES INC
COMMON STOCK
26875P101
375
2218
SH
OTR
2218
0
0
ECOLAB INC
COMMON STOCK
278865100
12350
125050
SH
SOLE
123770
310
970
ECOLAB INC
COMMON STOCK
278865100
68
685
SH
DFND
0
0
685
ECOLAB INC
COMMON STOCK
278865100
912
9237
SH
OTR
9237
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
762
11781
SH
SOLE
11781
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
196
3033
SH
OTR
3033
0
0
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
470
7696
SH
SOLE
6696
0
1000
ENTERPRISE PRODUCTS PARTNERS LP
LIMITED PARTNRS
293792107
213
3490
SH
OTR
3490
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
23935
278187
SH
SOLE
268634
495
9058
EXXON MOBIL CORP
COMMON STOCK
30231G102
102
1185
SH
DFND
100
0
1085
EXXON MOBIL CORP
COMMON STOCK
30231G102
3506
40750
SH
OTR
27750
0
13000
FMC CORP
COMMON STOCK
302491303
11849
165217
SH
SOLE
163077
700
1440
FMC CORP
COMMON STOCK
302491303
253
3529
SH
OTR
3529
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
2051
18796
SH
SOLE
18796
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
42
383
SH
OTR
383
0
0
FORD MOTOR CO
COMMON STOCK
345370860
26581
1575632
SH
SOLE
1559314
6050
10268
FORD MOTOR CO
COMMON STOCK
345370860
17
1000
SH
DFND
1000
0
0
FORD MOTOR CO
COMMON STOCK
345370860
432
25630
SH
OTR
25630
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
7465
225653
SH
SOLE
224593
915
145
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
51
1551
SH
OTR
1551
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
29498
1234729
SH
SOLE
1221458
3915
9356
GENERAL ELECTRIC CO
COMMON STOCK
369604103
132
5520
SH
DFND
0
0
5520
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2362
98876
SH
OTR
66876
0
32000
GENERAL MLS INC
COMMON STOCK
370334104
1312
27388
SH
SOLE
27388
0
0
GENERAL MLS INC
COMMON STOCK
370334104
509
10630
SH
OTR
600
0
10030
GENUINE PARTS CO
COMMON STOCK
372460105
4283
52947
SH
SOLE
51947
0
1000
GENUINE PARTS CO
COMMON STOCK
372460105
85
1045
SH
DFND
0
0
1045
GENUINE PARTS CO
COMMON STOCK
372460105
1599
19766
SH
OTR
6024
0
13742
GOOGLE INC
COMMON STOCK
38259P508
26423
30166
SH
SOLE
29847
110
209
GOOGLE INC
COMMON STOCK
38259P508
699
798
SH
OTR
356
0
442
GRAINGER W W INC
COMMON STOCK
384802104
306
1171
SH
SOLE
1171
0
0
HEXCEL CORPORATION
COMMON STOCK
428291108
7632
196706
SH
SOLE
194153
960
1593
HEXCEL CORPORATION
COMMON STOCK
428291108
298
7683
SH
OTR
7683
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1245
16412
SH
SOLE
14837
0
1575
HOME DEPOT INC
COMMON STOCK
437076102
338
4452
SH
OTR
4452
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
211
2541
SH
SOLE
2541
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13925
1685865
SH
SOLE
1658257
7050
20558
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
178
21597
SH
OTR
21597
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1274
16699
SH
SOLE
16699
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
221
2900
SH
OTR
2900
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
928
26000
SH
SOLE
26000
0
0
INTEL CORP
COMMON STOCK
458140100
4598
200592
SH
SOLE
191592
0
9000
INTEL CORP
COMMON STOCK
458140100
101
4400
SH
DFND
0
0
4400
INTEL CORP
COMMON STOCK
458140100
752
32827
SH
OTR
20093
0
12734
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
4109
22188
SH
SOLE
21828
0
360
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
32
175
SH
DFND
0
0
175
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1453
7847
SH
OTR
600
0
7247
ISHARES
EQUITY FUNDS
464285105
593
46007
SH
SOLE
46007
0
0
ISHARES
EQUITY FUNDS
464285105
10
750
SH
OTR
750
0
0
ISHARES
EQUITY FUNDS
464286665
1837
38546
SH
SOLE
38546
0
0
ISHARES
EQUITY FUNDS
464286665
47
995
SH
OTR
995
0
0
ISHARES
EQUITY FUNDS
464286806
12341
443757
SH
SOLE
439163
1700
2894
ISHARES
EQUITY FUNDS
464286806
59
2135
SH
DFND
0
0
2135
ISHARES
EQUITY FUNDS
464286806
288
10363
SH
OTR
10363
0
0
ISHARES
EQUITY FUNDS
464287168
1271
19165
SH
SOLE
14965
0
4200
ISHARES
EQUITY FUNDS
464287168
226
3400
SH
OTR
3400
0
0
ISHARES
EQUITY FUNDS
464287234
19399
475995
SH
SOLE
462845
1890
11260
ISHARES
EQUITY FUNDS
464287234
61
1490
SH
DFND
0
0
1490
ISHARES
EQUITY FUNDS
464287234
992
24329
SH
OTR
17661
0
6668
ISHARES
EQUITY FUNDS
464287465
724
11350
SH
SOLE
11350
0
0
ISHARES
EQUITY FUNDS
464287465
172
2695
SH
OTR
185
0
2510
ISHARES
EQUITY FUNDS
464287481
316
4040
SH
SOLE
4040
0
0
ISHARES
EQUITY FUNDS
464287499
1046
7523
SH
SOLE
7523
0
0
ISHARES
EQUITY FUNDS
464287507
379
3050
SH
SOLE
3050
0
0
ISHARES
EQUITY FUNDS
464287556
6242
29779
SH
SOLE
29479
115
185
ISHARES
EQUITY FUNDS
464287556
31
149
SH
OTR
149
0
0
ISHARES
EQUITY FUNDS
464287655
1092
10244
SH
SOLE
10244
0
0
ISHARES
EQUITY FUNDS
464287804
1728
17315
SH
SOLE
17315
0
0
ISHARES
EQUITY FUNDS
464287804
30
300
SH
OTR
300
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1759
34033
SH
SOLE
28928
0
5105
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
581
11231
SH
OTR
6925
0
4306
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
80
1380
SH
SOLE
1380
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
144
2480
SH
OTR
2480
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
26656
307484
SH
SOLE
300571
880
6033
JOHNSON & JOHNSON
COMMON STOCK
478160104
108
1250
SH
DFND
0
0
1250
JOHNSON & JOHNSON
COMMON STOCK
478160104
1876
21636
SH
OTR
15681
0
5955
JOHNSON CTLS INC
COMMON STOCK
478366107
18
445
SH
SOLE
445
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
196
4720
SH
OTR
4720
0
0
KELLOGG CO
COMMON STOCK
487836108
325
5535
SH
SOLE
5085
0
450
KELLOGG CO
COMMON STOCK
487836108
729
12420
SH
OTR
5000
0
7420
KIMBERLY CLARK CORP
COMMON STOCK
494368103
657
6977
SH
SOLE
6977
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
245
2600
SH
OTR
2600
0
0
KINDER MORGAN ENERGY PARTNERS LP
LIMITED PARTNRS
494550106
383
4800
SH
SOLE
4800
0
0
KINDER MORGAN ENERGY PARTNERS LP
LIMITED PARTNRS
494550106
430
5390
SH
OTR
5390
0
0
LILLY ELI & CO
COMMON STOCK
532457108
219
4361
SH
SOLE
4361
0
0
LILLY ELI & CO
COMMON STOCK
532457108
25
500
SH
OTR
500
0
0
M & T BANK CORP
COMMON STOCK
55261F104
5201
46469
SH
SOLE
45469
0
1000
M & T BANK CORP
COMMON STOCK
55261F104
641
5729
SH
OTR
1774
0
3955
MFS MUNICIPAL INCOME TR SH
TAX EXEMPT FUND
552738106
108
16871
SH
SOLE
16871
0
0
MAGELLAN MIDSTREAM PARTNERS LP
LIMITED PARTNRS
559080106
302
5344
SH
SOLE
900
0
4444
MATTEL INC
COMMON STOCK
577081102
3529
84253
SH
SOLE
84253
0
0
MATTEL INC
COMMON STOCK
577081102
77
1840
SH
DFND
0
0
1840
MATTEL INC
COMMON STOCK
577081102
122
2904
SH
OTR
2904
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
2354
36381
SH
SOLE
36381
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
36
550
SH
DFND
0
0
550
MCCORMICK & CO INC
COMMON STOCK
579780206
141
2177
SH
OTR
2177
0
0
MCDONALDS CORP
COMMON STOCK
580135101
465
4829
SH
SOLE
4829
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19
200
SH
OTR
200
0
0
MCKESSON CORP INC
COMMON STOCK
58155Q103
15615
121707
SH
SOLE
120380
480
847
MCKESSON CORP INC
COMMON STOCK
58155Q103
349
2717
SH
OTR
2717
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
24718
519179
SH
SOLE
509436
1635
8108
MERCK & CO INC NEW
COMMON STOCK
58933Y105
122
2565
SH
DFND
0
0
2565
MERCK & CO INC NEW
COMMON STOCK
58933Y105
787
16533
SH
OTR
16533
0
0
MERIDIAN INTERSTATE BANCORP
COMMON STOCK
58964Q104
218
10000
SH
SOLE
10000
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
887
234003
SH
SOLE
234003
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11470
344657
SH
SOLE
341354
1110
2193
MICROSOFT CORP
COMMON STOCK
594918104
103
3085
SH
DFND
0
0
3085
MICROSOFT CORP
COMMON STOCK
594918104
797
23960
SH
OTR
23960
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
222
2125
SH
SOLE
2125
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
5
50
SH
OTR
50
0
0
NBT BANCORP INC
COMMON STOCK
628778102
235
10242
SH
SOLE
10242
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
10382
129518
SH
SOLE
126364
490
2664
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1470
18338
SH
OTR
12558
0
5780
NIKE INC
COMMON STOCK
654106103
288
3969
SH
SOLE
3969
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
1981
48018
SH
SOLE
48018
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
108
2610
SH
DFND
0
0
2610
NORTHEAST UTILS
COMMON STOCK
664397106
160
3882
SH
OTR
3882
0
0
NORTHWAY FINL INC
COMMON STOCK
667270201
196
11637
SH
SOLE
11637
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1291
16835
SH
SOLE
15135
0
1700
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
149
1940
SH
OTR
1940
0
0
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
7894
61873
SH
SOLE
61533
230
110
O'REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
169
1323
SH
OTR
1323
0
0
ORACLE CORP
COMMON STOCK
68389X105
434
13090
SH
SOLE
13090
0
0
ORACLE CORP
COMMON STOCK
68389X105
22
675
SH
OTR
675
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
26799
369891
SH
SOLE
367094
1305
1492
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
994
13720
SH
OTR
7513
0
6207
PPG INDS INC
COMMON STOCK
693506107
234
1401
SH
SOLE
1401
0
0
PPG INDS INC
COMMON STOCK
693506107
234
1400
SH
OTR
1400
0
0
PANERA BREAD COMPANY
COMMON STOCK
69840W108
233
1470
SH
SOLE
1470
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8830
81216
SH
SOLE
80741
410
65
PARKER HANNIFIN CORP
COMMON STOCK
701094104
51
466
SH
OTR
466
0
0
PAYCHEX INC
COMMON STOCK
704326107
210
5161
SH
SOLE
5161
0
0
PAYCHEX INC
COMMON STOCK
704326107
33
800
SH
DFND
800
0
0
PAYCHEX INC
COMMON STOCK
704326107
41
1000
SH
OTR
1000
0
0
PEPSICO INC
COMMON STOCK
713448108
4685
58931
SH
SOLE
55631
0
3300
PEPSICO INC
COMMON STOCK
713448108
8
100
SH
DFND
100
0
0
PEPSICO INC
COMMON STOCK
713448108
1310
16473
SH
OTR
12873
0
3600
PFIZER INC
COMMON STOCK
717081103
6699
233216
SH
SOLE
230216
0
3000
PFIZER INC
COMMON STOCK
717081103
124
4315
SH
DFND
0
0
4315
PFIZER INC
COMMON STOCK
717081103
1104
38448
SH
OTR
18408
0
20040
PHILIP MORRIS
COMMON STOCK
718172109
580
6695
SH
SOLE
6695
0
0
PHILLIPS 66
COMMON STOCK
718546104
8403
145327
SH
SOLE
142527
410
2390
PHILLIPS 66
COMMON STOCK
718546104
444
7679
SH
OTR
5029
0
2650
PRAXAIR INC
COMMON STOCK
74005P104
19517
162358
SH
SOLE
158252
515
3591
PRAXAIR INC
COMMON STOCK
74005P104
129
1075
SH
DFND
70
0
1005
PRAXAIR INC
COMMON STOCK
74005P104
1634
13592
SH
OTR
9653
0
3939
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5405
71509
SH
SOLE
67735
0
3774
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1684
22276
SH
OTR
18476
0
3800
QUALCOMM INC
COMMON STOCK
747525103
368
5464
SH
SOLE
5464
0
0
QUALCOMM INC
COMMON STOCK
747525103
44
650
SH
OTR
650
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
9086
119725
SH
SOLE
118273
475
977
RANGE RESOURCES CORP
COMMON STOCK
75281A109
346
4558
SH
OTR
4558
0
0
RAYTHEON CO
COMMON STOCK
755111507
484
6274
SH
SOLE
4874
0
1400
RAYTHEON CO
COMMON STOCK
755111507
76
980
SH
OTR
980
0
0
ROCHE HLDG LTD
COMMON STOCK
771195104
8762
129945
SH
SOLE
129420
455
70
ROCHE HLDG LTD
COMMON STOCK
771195104
71
1060
SH
DFND
0
0
1060
ROCHE HLDG LTD
COMMON STOCK
771195104
90
1342
SH
OTR
1342
0
0
ROYAL DUTCH
COMMON STOCK
780259107
2143
31123
SH
SOLE
31123
0
0
ROYAL DUTCH
COMMON STOCK
780259107
41
600
SH
DFND
0
0
600
ROYAL DUTCH
COMMON STOCK
780259107
129
1870
SH
OTR
1870
0
0
ROYAL DUTCH
COMMON STOCK
780259206
277
4220
SH
SOLE
4220
0
0
ROYAL DUTCH
COMMON STOCK
780259206
198
3007
SH
OTR
3007
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
340
2024
SH
SOLE
2024
0
0
SPDR S&P 500
EQUITY FUNDS
78462F103
34
200
SH
OTR
200
0
0
SPDR
EQUITY FUNDS
78463X848
295
8600
SH
SOLE
8600
0
0
SPDR SERIES TRUST
TAXABLE FUNDS
78464A417
1266
31783
SH
SOLE
29783
0
2000
SPDR SERIES TRUST
TAXABLE FUNDS
78464A417
397
9956
SH
OTR
4940
0
5016
SPDR S&P MIDCAP 400 ETF TR
EQUITY FUNDS
78467Y107
2838
12540
SH
SOLE
12540
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
7650
88573
SH
SOLE
87622
380
571
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
298
3456
SH
OTR
1179
0
2277
SANOFI AVENTIS
COMMON STOCK
80105N105
14130
279074
SH
SOLE
276868
735
1471
SANOFI AVENTIS
COMMON STOCK
80105N105
38
760
SH
DFND
0
0
760
SANOFI AVENTIS
COMMON STOCK
80105N105
255
5046
SH
OTR
5046
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29097
329298
SH
SOLE
321844
1235
6219
SCHLUMBERGER LTD
COMMON STOCK
806857108
129
1465
SH
DFND
200
0
1265
SCHLUMBERGER LTD
COMMON STOCK
806857108
1181
13369
SH
OTR
10389
0
2980
JM SMUCKER COMPANY
COMMON STOCK
832696405
234
2230
SH
SOLE
2230
0
0
JM SMUCKER COMPANY
COMMON STOCK
832696405
105
1000
SH
OTR
1000
0
0
SOUTHERN CO
COMMON STOCK
842587107
566
13741
SH
SOLE
12841
0
900
SOUTHERN CO
COMMON STOCK
842587107
143
3470
SH
OTR
3470
0
0
SYSCO CORP
COMMON STOCK
871829107
327
10265
SH
SOLE
10265
0
0
SYSCO CORP
COMMON STOCK
871829107
10
300
SH
OTR
300
0
0
TJX COS INC
COMMON STOCK
872540109
268
4749
SH
SOLE
4749
0
0
TJX COS INC
COMMON STOCK
872540109
15
260
SH
OTR
260
0
0
TARGET CORP
COMMON STOCK
87612E106
13018
203465
SH
SOLE
200194
435
2836
TARGET CORP
COMMON STOCK
87612E106
67
1045
SH
DFND
0
0
1045
TARGET CORP
COMMON STOCK
87612E106
869
13576
SH
OTR
8288
0
5288
TEXAS INDUSTRIES INC
COMMON STOCK
882491103
237
3574
SH
SOLE
3574
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
205
2230
SH
SOLE
2230
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
187
2030
SH
OTR
2030
0
0
3M CO
COMMON STOCK
88579Y101
7469
62552
SH
SOLE
61552
0
1000
3M CO
COMMON STOCK
88579Y101
66
555
SH
DFND
0
0
555
3M CO
COMMON STOCK
88579Y101
1532
12826
SH
OTR
10326
0
2500
TOMKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
273
5902
SH
SOLE
5902
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
9641
113730
SH
SOLE
110691
470
2569
TRAVELERS COS INC
COMMON STOCK
89417E109
114
1340
SH
DFND
0
0
1340
TRAVELERS COS INC
COMMON STOCK
89417E109
876
10338
SH
OTR
10338
0
0
US BANCORP DEL
COMMON STOCK
902973304
19773
540538
SH
SOLE
530203
2035
8300
US BANCORP DEL
COMMON STOCK
902973304
1073
29334
SH
OTR
22148
0
7186
UNIFIRST CORP MASS
COMMON STOCK
904708104
231
2210
SH
SOLE
2210
0
0
UNILEVER NV
COMMON STOCK
904784709
18730
496565
SH
SOLE
490195
1650
4720
UNILEVER NV
COMMON STOCK
904784709
86
2280
SH
DFND
0
0
2280
UNILEVER NV
COMMON STOCK
904784709
388
10291
SH
OTR
10291
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
11020
70938
SH
SOLE
69187
180
1571
UNION PACIFIC CORP
COMMON STOCK
907818108
95
610
SH
DFND
0
0
610
UNION PACIFIC CORP
COMMON STOCK
907818108
978
6299
SH
OTR
6299
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1212
11243
SH
SOLE
11243
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
55
508
SH
OTR
508
0
0
UNITIL CORP
COMMON STOCK
913259107
574
19604
SH
SOLE
19604
0
0
UNITIL CORP
COMMON STOCK
913259107
28
954
SH
OTR
954
0
0
V F CORP
COMMON STOCK
918204108
3893
19558
SH
SOLE
19558
0
0
V F CORP
COMMON STOCK
918204108
46
230
SH
DFND
0
0
230
V F CORP
COMMON STOCK
918204108
286
1435
SH
OTR
1435
0
0
VANGUARD
EQUITY FUNDS
921946406
2087
36301
SH
SOLE
36301
0
0
VANGUARD
EQUITY FUNDS
921946406
115
2000
SH
DFND
0
0
2000
VANGUARD
EQUITY FUNDS
921946406
509
8853
SH
OTR
4413
0
4440
VANGUARD
EQUITY FUNDS
922042858
402
10023
SH
SOLE
10023
0
0
VANGUARD
EQUITY FUNDS
922042858
28
705
SH
OTR
705
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1390
29789
SH
SOLE
26789
0
3000
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
48
1035
SH
DFND
0
0
1035
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
963
20632
SH
OTR
5987
0
14645
VISA INC
COMMON STOCK
92826C839
529
2767
SH
SOLE
2767
0
0
VISA INC
COMMON STOCK
92826C839
19
100
SH
DFND
100
0
0
VISA INC
COMMON STOCK
92826C839
41
215
SH
OTR
215
0
0
WNS (HOLDINGS) LIMITED
COMMON STOCK
92932M101
1171
55201
SH
SOLE
55201
0
0
WP CAREY INC
COMMON STOCK
92936U109
213
3290
SH
SOLE
3290
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
636
8598
SH
SOLE
8598
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
15
200
SH
OTR
200
0
0
WALGREEN CO
COMMON STOCK
931422109
178
3316
SH
SOLE
3316
0
0
WALGREEN CO
COMMON STOCK
931422109
113
2100
SH
OTR
2100
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2762
66976
SH
SOLE
66976
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
117
2825
SH
DFND
0
0
2825
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
466
11301
SH
OTR
2086
0
9215
WELLS FARGO & COMPANY
COMMON STOCK
949746101
4113
99529
SH
SOLE
99529
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
12
300
SH
DFND
300
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
91
2192
SH
OTR
2192
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
10800
540826
SH
SOLE
536441
2395
1990
WHITEWAVE FOODS CO
COMMON STOCK
966244105
91
4551
SH
OTR
4551
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
533
9116
SH
SOLE
9116
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
18
300
SH
OTR
300
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
2597
64313
SH
SOLE
64313
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
32
800
SH
DFND
0
0
800
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
78
1934
SH
OTR
1934
0
0
WISDOMTREE
EQUITY FUNDS
97717W851
16994
354551
SH
SOLE
351876
1450
1225
WISDOMTREE
EQUITY FUNDS
97717W851
73
1513
SH
OTR
1513
0
0
YUM BRANDS
COMMON STOCK
988498101
511
7164
SH
SOLE
3564
0
3600
YUM BRANDS
COMMON STOCK
988498101
512
7165
SH
OTR
7165
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
15541
211041
SH
SOLE
202021
560
8460
ACCENTURE PLC
COMMON STOCK
G1151C101
102
1380
SH
DFND
0
0
1380
ACCENTURE PLC
COMMON STOCK
G1151C101
1008
13694
SH
OTR
13694
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
2299
37727
SH
SOLE
37727
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
82
1345
SH
OTR
1345
0
0
EATON CORPORATION PLC
COMMON STOCK
G29183103
201
2920
SH
SOLE
1216
0
1704
EATON CORPORATION PLC
COMMON STOCK
G29183103
297
4317
SH
OTR
4317
0
0
RENAISSANCERE HLDGS LTD
COMMON STOCK
G7496G103
158
1740
SH
SOLE
1740
0
0
RENAISSANCERE HLDGS LTD
COMMON STOCK
G7496G103
60
665
SH
DFND
0
0
665
RENAISSANCERE HLDGS LTD
COMMON STOCK
G7496G103
32
355
SH
OTR
355
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
2386
64517
SH
SOLE
62852
0
1665
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
121
3284
SH
OTR
3284
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
18378
324923
SH
SOLE
319969
1370
3584
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
569
10059
SH
OTR
10059
0
0