0001074272-14-000003.txt : 20140624 0001074272-14-000003.hdr.sgml : 20140624 20140605182436 ACCESSION NUMBER: 0001074272-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140606 DATE AS OF CHANGE: 20140605 EFFECTIVENESS DATE: 20140606 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: 14894653 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 03-31-2014 03-31-2014 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 04-25-2014 0 390 1086 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 03312014 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 1929 109245 SH SOLE 109245 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 69 3900 SH OTR 3900 0 0 A T & T INC COMMON STOCK 00206R102 1983 56548 SH SOLE 55753 0 795 A T & T INC COMMON STOCK 00206R102 601 17132 SH OTR 8721 0 8411 ABBOTT LABS COMMON STOCK 002824100 14239 369735 SH SOLE 365698 1530 2507 ABBOTT LABS COMMON STOCK 002824100 694 18016 SH OTR 18016 0 0 ABBVIE INC COMMON STOCK 00287Y109 2219 43163 SH SOLE 42191 0 972 ABBVIE INC COMMON STOCK 00287Y109 627 12207 SH OTR 12207 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 17887 272082 SH SOLE 269007 1205 1870 ADOBE SYSTEMS INC COMMON STOCK 00724F101 247 3751 SH OTR 3751 0 0 AETNA INC NEW COMMON STOCK 00817Y108 265 3530 SH SOLE 3530 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 292 1458 SH SOLE 1458 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 616 5175 SH SOLE 5175 0 0 ALTRIA GROUP COMMON STOCK 02209S103 225 6000 SH SOLE 6000 0 0 AMAZON COM COMMON STOCK 023135106 7315 21747 SH SOLE 21517 80 150 AMAZON COM COMMON STOCK 023135106 49 145 SH OTR 145 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 436 4844 SH SOLE 4844 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 18 200 SH OTR 200 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 20405 408023 SH SOLE 404148 1670 2205 AMERICAN INTL GROUP INC COMMON STOCK 026874784 240 4804 SH OTR 4804 0 0 AMGEN INC COMMON STOCK 031162100 429 3481 SH SOLE 3481 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 12586 148490 SH SOLE 146595 685 1210 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 162 1917 SH OTR 1917 0 0 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 7905 75071 SH SOLE 72951 300 1820 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 92 870 SH DFND 0 0 870 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 237 2248 SH OTR 2248 0 0 APPLE INC COMMON STOCK 037833100 31231 58187 SH SOLE 57688 205 294 APPLE INC COMMON STOCK 037833100 137 255 SH DFND 55 0 200 APPLE INC COMMON STOCK 037833100 1011 1884 SH OTR 1884 0 0 AUTODESK INC COMMON STOCK 052769106 348 7086 SH SOLE 7086 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7146 92499 SH SOLE 92199 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 146 1890 SH DFND 220 0 1670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1313 16996 SH OTR 7625 0 9371 BP PLC COMMON STOCK 055622104 225 4669 SH SOLE 4669 0 0 BP PLC COMMON STOCK 055622104 72 1500 SH OTR 1500 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 7156 416059 SH SOLE 411824 1640 2595 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 879 51079 SH OTR 51079 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 239 6784 SH SOLE 6784 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 25 700 SH OTR 700 0 0 BAXTER INTL INC COMMON STOCK 071813109 225 3062 SH SOLE 3062 0 0 BAXTER INTL 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RANGE RESOURCES CORP COMMON STOCK 75281A109 383 4613 SH OTR 4613 0 0 RAYTHEON CO COMMON STOCK 755111507 620 6274 SH SOLE 4874 0 1400 RAYTHEON CO COMMON STOCK 755111507 97 980 SH OTR 980 0 0 ROCHE HLDG LTD COMMON STOCK 771195104 19175 511346 SH SOLE 506426 1790 3130 ROCHE HLDG LTD COMMON STOCK 771195104 145 3870 SH DFND 420 0 3450 ROCHE HLDG LTD COMMON STOCK 771195104 703 18737 SH OTR 12021 0 6716 ROYAL DUTCH COMMON STOCK 780259107 4220 54024 SH SOLE 53374 0 650 ROYAL DUTCH COMMON STOCK 780259107 123 1575 SH DFND 190 0 1385 ROYAL DUTCH COMMON STOCK 780259107 405 5191 SH OTR 2010 0 3181 ROYAL DUTCH COMMON STOCK 780259206 272 3720 SH SOLE 3720 0 0 ROYAL DUTCH COMMON STOCK 780259206 205 2807 SH OTR 2807 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 379 2024 SH SOLE 2024 0 0 SPDR GOLD TRUST EQUITY FUNDS 78463V107 263 2130 SH SOLE 2130 0 0 SPDR EQUITY FUNDS 78463X848 286 8000 SH SOLE 8000 0 0 SPDR SERIES TRUST TAXABLE FUNDS 78464A417 358 8659 SH SOLE 6659 0 2000 SPDR SERIES TRUST TAXABLE FUNDS 78464A417 131 3165 SH OTR 3165 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 3173 12662 SH SOLE 12662 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7311 56771 SH SOLE 56195 225 351 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 421 3267 SH OTR 990 0 2277 SANOFI AVENTIS COMMON STOCK 80105N105 14798 283055 SH SOLE 278249 735 4071 SANOFI AVENTIS COMMON STOCK 80105N105 123 2355 SH DFND 305 0 2050 SANOFI AVENTIS COMMON STOCK 80105N105 387 7396 SH OTR 7396 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 31770 325842 SH SOLE 318403 1235 6204 SCHLUMBERGER LTD COMMON STOCK 806857108 159 1635 SH DFND 370 0 1265 SCHLUMBERGER LTD COMMON STOCK 806857108 1310 13434 SH OTR 10454 0 2980 JM SMUCKER COMPANY COMMON STOCK 832696405 212 2180 SH SOLE 2180 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 68 700 SH OTR 700 0 0 SOUTHERN CO COMMON STOCK 842587107 470 10686 SH SOLE 9786 0 900 SOUTHERN CO COMMON STOCK 842587107 145 3290 SH OTR 3290 0 0 STRYKER CORP COMMON STOCK 863667101 187 2300 SH SOLE 2300 0 0 STRYKER CORP COMMON STOCK 863667101 14 170 SH DFND 170 0 0 STRYKER CORP COMMON STOCK 863667101 24 300 SH OTR 300 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 235 6847 SH SOLE 6847 0 0 SYSCO CORP COMMON STOCK 871829107 306 8460 SH SOLE 8460 0 0 TJX COS INC COMMON STOCK 872540109 331 5459 SH SOLE 5459 0 0 TJX COS INC COMMON STOCK 872540109 16 260 SH OTR 260 0 0 TARGET CORP COMMON STOCK 87612E106 2608 43102 SH SOLE 43102 0 0 TARGET CORP COMMON STOCK 87612E106 260 4300 SH OTR 4300 0 0 TEXAS INDUSTRIES INC COMMON STOCK 882491103 320 3574 SH SOLE 3574 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 299 2485 SH SOLE 2485 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 244 2030 SH OTR 2030 0 0 3M CO COMMON STOCK 88579Y101 8899 65600 SH SOLE 64600 0 1000 3M CO COMMON STOCK 88579Y101 92 675 SH DFND 120 0 555 3M CO COMMON STOCK 88579Y101 1627 11991 SH OTR 9491 0 2500 TOMKINS FINANCIAL CORPORATION COMMON STOCK 890110109 245 5002 SH SOLE 5002 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1881 22098 SH SOLE 20508 0 1590 TRAVELERS COS INC COMMON STOCK 89417E109 66 780 SH DFND 0 0 780 TRAVELERS COS INC COMMON STOCK 89417E109 766 9006 SH OTR 9006 0 0 US BANCORP DEL COMMON STOCK 902973304 22370 521919 SH SOLE 511584 2035 8300 US BANCORP DEL COMMON STOCK 902973304 107 2500 SH DFND 310 0 2190 US BANCORP DEL COMMON STOCK 902973304 1264 29484 SH OTR 22298 0 7186 UNIFIRST CORP MASS COMMON STOCK 904708104 218 1980 SH SOLE 1980 0 0 UNILEVER NV COMMON STOCK 904784709 20357 495075 SH SOLE 488705 1650 4720 UNILEVER NV COMMON STOCK 904784709 123 3000 SH DFND 345 0 2655 UNILEVER NV COMMON STOCK 904784709 443 10781 SH OTR 10781 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 13406 71439 SH SOLE 69688 180 1571 UNION PACIFIC CORP COMMON STOCK 907818108 104 555 SH DFND 95 0 460 UNION PACIFIC CORP COMMON STOCK 907818108 1142 6087 SH OTR 6087 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 205 2110 SH SOLE 2110 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1436 12291 SH SOLE 12291 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 59 508 SH OTR 508 0 0 UNITIL CORP COMMON STOCK 913259107 621 18921 SH SOLE 18921 0 0 V F CORP COMMON STOCK 918204108 5439 87897 SH SOLE 87897 0 0 V F CORP COMMON STOCK 918204108 72 1165 SH DFND 245 0 920 V F CORP COMMON STOCK 918204108 357 5763 SH OTR 5763 0 0 VANGUARD EQUITY FUNDS 921946406 1565 24798 SH SOLE 24798 0 0 VANGUARD EQUITY FUNDS 921946406 126 2000 SH DFND 0 0 2000 VANGUARD EQUITY FUNDS 921946406 368 5823 SH OTR 3683 0 2140 VANGUARD EQUITY FUNDS 922042775 270 5374 SH SOLE 5374 0 0 VANGUARD EQUITY FUNDS 922042858 347 8563 SH SOLE 8563 0 0 VANGUARD EQUITY FUNDS 922042858 29 705 SH OTR 705 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4862 102198 SH SOLE 99198 0 3000 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 64 1335 SH DFND 300 0 1035 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 941 19777 SH OTR 5132 0 14645 VISA INC COMMON STOCK 92826C839 525 2434 SH SOLE 2434 0 0 VISA INC COMMON STOCK 92826C839 22 100 SH DFND 100 0 0 VISA INC COMMON STOCK 92826C839 46 215 SH OTR 215 0 0 WAL-MART STORES INC COMMON STOCK 931142103 794 10385 SH SOLE 10385 0 0 WALGREEN CO COMMON STOCK 931422109 219 3316 SH SOLE 3316 0 0 WALGREEN CO COMMON STOCK 931422109 119 1800 SH OTR 1800 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 98 2336 SH SOLE 2336 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 84 2000 SH DFND 0 0 2000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 392 9312 SH OTR 97 0 9215 WELLS FARGO & COMPANY COMMON STOCK 949746101 7543 151657 SH SOLE 151657 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 15 300 SH DFND 300 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 218 4377 SH OTR 4377 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 10722 375681 SH SOLE 372286 1400 1995 WHITEWAVE FOODS CO COMMON STOCK 966244105 129 4511 SH OTR 4511 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 429 8451 SH SOLE 8451 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 20 400 SH OTR 400 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 2753 59133 SH SOLE 59133 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 48 1035 SH DFND 235 0 800 WISCONSIN ENERGY CORP COMMON STOCK 976657106 125 2694 SH OTR 2694 0 0 WISDOMTREE EQUITY FUNDS 97717W851 16505 348652 SH SOLE 345772 1450 1430 WISDOMTREE EQUITY FUNDS 97717W851 115 2423 SH OTR 2423 0 0 YUM BRANDS COMMON STOCK 988498101 535 7095 SH SOLE 3495 0 3600 YUM BRANDS COMMON STOCK 988498101 506 6715 SH OTR 6715 0 0 KUKA AG NPV COMMON STOCK D3862Y102 346 7121 SH SOLE 7121 0 0 ACCENTURE PLC COMMON STOCK G1151C101 14257 178835 SH SOLE 170395 375 8065 ACCENTURE PLC COMMON STOCK G1151C101 86 1080 SH DFND 0 0 1080 ACCENTURE PLC COMMON STOCK G1151C101 1029 12904 SH OTR 12904 0 0 COVIDIEN PLC COMMON STOCK G2554F113 3035 41204 SH SOLE 41204 0 0 COVIDIEN PLC COMMON STOCK G2554F113 15 200 SH DFND 200 0 0 COVIDIEN PLC COMMON STOCK G2554F113 158 2140 SH OTR 2140 0 0 EATON CORPORATION PLC COMMON STOCK G29183103 219 2917 SH SOLE 1213 0 1704 EATON CORPORATION PLC COMMON STOCK G29183103 301 4008 SH OTR 4008 0 0 RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 161 1651 SH SOLE 1651 0 0 RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 65 665 SH DFND 0 0 665 RENAISSANCERE HLDGS LTD COMMON STOCK G7496G103 35 355 SH OTR 355 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2663 70626 SH SOLE 69126 0 1500 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 138 3669 SH OTR 3669 0 0 UBS AG NEW COMMON STOCK H89231338 16240 783777 SH SOLE 775427 3035 5315 UBS AG NEW COMMON STOCK H89231338 250 12081 SH OTR 12081 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 15427 228106 SH SOLE 224542 865 2699 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 637 9420 SH OTR 9420 0 0