0001074272-14-000005.txt : 20141119 0001074272-14-000005.hdr.sgml : 20141119 20141119160255 ACCESSION NUMBER: 0001074272-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141119 DATE AS OF CHANGE: 20141119 EFFECTIVENESS DATE: 20141119 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: 141235141 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 false false 0001074272 XXXXXXXX 09-30-2014 09-30-2014 CAMBRIDGE TRUST CO

75 STATE STREET, 18TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07434 N Micahel Duca 617-441-1571 Michael Duca Boston MA 11-19-2014 0 397 1126 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 09302014 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 2279 118870 SH SOLE 118870 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 126 6550 SH OTR 6550 0 0 A T & T INC COMMON STOCK 00206R102 1822 51703 SH SOLE 50908 0 795 A T & T INC COMMON STOCK 00206R102 644 18262 SH OTR 9851 0 8411 ABBOTT LABS COMMON STOCK 002824100 15528 373366 SH SOLE 369929 1530 1907 ABBOTT LABS COMMON STOCK 002824100 756 18181 SH OTR 18181 0 0 ABBVIE INC COMMON STOCK 00287Y109 2598 44984 SH SOLE 44256 0 728 ABBVIE INC COMMON STOCK 00287Y109 667 11541 SH OTR 11541 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 15390 222435 SH SOLE 219990 870 1575 ADOBE SYSTEMS INC COMMON STOCK 00724F101 360 5204 SH OTR 5204 0 0 AETNA INC NEW COMMON STOCK 00817Y108 213 2630 SH SOLE 2630 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 676 5189 SH SOLE 5189 0 0 ALTRIA GROUP COMMON STOCK 02209S103 274 5975 SH SOLE 5975 0 0 AMAZON COM COMMON STOCK 023135106 10199 31632 SH SOLE 31237 140 255 AMAZON COM COMMON STOCK 023135106 110 340 SH OTR 340 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 413 4719 SH SOLE 4719 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 50 SH OTR 50 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 25698 475710 SH SOLE 471835 1670 2205 AMERICAN INTL GROUP INC COMMON STOCK 026874784 348 6434 SH OTR 6434 0 0 AMGEN INC COMMON STOCK 031162100 492 3501 SH SOLE 3501 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 15205 149895 SH SOLE 147965 685 1245 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 244 2407 SH OTR 2407 0 0 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 8664 78159 SH SOLE 76039 300 1820 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 96 870 SH DFND 0 0 870 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 287 2593 SH OTR 2593 0 0 APPLE INC COMMON STOCK 037833100 34857 345969 SH SOLE 343096 1062 1811 APPLE INC COMMON STOCK 037833100 207 2055 SH DFND 655 0 1400 APPLE INC COMMON STOCK 037833100 1307 12972 SH OTR 12972 0 0 AUTODESK INC COMMON STOCK 052769106 390 7086 SH SOLE 7086 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8192 98606 SH SOLE 98306 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 191 2300 SH DFND 630 0 1670 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1329 16001 SH OTR 6630 0 9371 BP PLC COMMON STOCK 055622104 252 5725 SH SOLE 5725 0 0 BP PLC COMMON STOCK 055622104 66 1500 SH OTR 1500 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 16528 969379 SH SOLE 958009 3965 7405 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 955 56015 SH OTR 56015 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 263 6784 SH SOLE 6784 0 0 BANK OF NEW YORK MELLON COMMON STOCK 064058100 27 700 SH OTR 700 0 0 BAXTER INTL INC COMMON STOCK 071813109 148 2068 SH SOLE 2068 0 0 BAXTER INTL INC COMMON STOCK 071813109 57 800 SH OTR 800 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 4552 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1317 9532 SH SOLE 9532 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 138 1000 SH OTR 1000 0 0 BLACKROCK INC COMMON STOCK 09247X101 4058 12361 SH SOLE 12061 0 300 BLACKROCK INC COMMON STOCK 09247X101 154 470 SH DFND 145 0 325 BLACKROCK INC COMMON STOCK 09247X101 255 777 SH OTR 777 0 0 BLACKROCK TAX EXEMPT FUND 09248C106 331 20800 SH SOLE 20800 0 0 BLACKROCK TAX EXEMPT FUND 09248F109 194 14175 SH SOLE 14175 0 0 BLACKROCK TAX EXEMPT FUND 09249X109 350 21975 SH SOLE 21975 0 0 BLACKROCK EQUITY FUNDS 09253R105 210 21850 SH SOLE 9850 0 12000 BLACKROCK TAXABLE FUNDS 09253Y100 165 14750 SH SOLE 14750 0 0 BLACKROCK TAX EXEMPT FUND 09254E103 239 17430 SH SOLE 17430 0 0 BLACKROCK TAXABLE FUNDS 09255R103 78 20500 SH SOLE 20500 0 0 BOEING CO COMMON STOCK 097023105 808 6344 SH SOLE 6344 0 0 BOEING CO COMMON STOCK 097023105 116 910 SH OTR 910 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 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INDS INC COMMON STOCK 232820100 211 4470 SH OTR 4470 0 0 DANAHER CORP COMMON STOCK 235851102 408 5375 SH SOLE 5375 0 0 DANAHER CORP COMMON STOCK 235851102 30 400 SH DFND 400 0 0 DANAHER CORP COMMON STOCK 235851102 30 400 SH OTR 400 0 0 DEERE & CO COMMON STOCK 244199105 244 2976 SH SOLE 2976 0 0 WALT DISNEY CO COMMON STOCK 254687106 24660 276983 SH SOLE 274041 1105 1837 WALT DISNEY CO COMMON STOCK 254687106 858 9633 SH OTR 6479 0 3154 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 287 4161 SH SOLE 4161 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 80 1165 SH DFND 0 0 1165 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 889 12865 SH OTR 0 0 12865 DOVER CORP COMMON STOCK 260003108 316 3933 SH SOLE 3933 0 0 DOVER CORP COMMON STOCK 260003108 64 800 SH OTR 800 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 636 12131 SH SOLE 12131 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 94 1800 SH OTR 1800 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 905 12613 SH SOLE 11913 0 700 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1041 14500 SH OTR 1000 0 13500 DYAX CORP COM COMMON STOCK 26746E103 160 15799 SH SOLE 15799 0 0 EMC CORP COMMON STOCK 268648102 536 18304 SH SOLE 18304 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 14469 146119 SH SOLE 142026 470 3623 EOG RESOURCES INC COMMON STOCK 26875P101 463 4679 SH OTR 4679 0 0 EATON VANCE EQUITY FUNDS 27828X100 158 10100 SH SOLE 5000 0 5100 ECOLAB INC COMMON STOCK 278865100 7108 61904 SH SOLE 61169 0 735 ECOLAB INC COMMON STOCK 278865100 93 810 SH DFND 325 0 485 ECOLAB INC COMMON STOCK 278865100 611 5324 SH OTR 5324 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 632 10102 SH SOLE 10102 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 136 2175 SH OTR 2175 0 0 ENERGY TRANSFER EQUITY LP LIMITED PARTNRS 29273V100 229 3720 SH SOLE 1720 0 2000 ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 564 14002 SH SOLE 12002 0 2000 ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNRS 293792107 248 6150 SH OTR 6150 0 0 EXXON MOBIL CORP 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PRAXAIR INC COMMON STOCK 74005P104 148 1145 SH DFND 330 0 815 PRAXAIR INC COMMON STOCK 74005P104 1645 12753 SH OTR 8814 0 3939 PROCTER & GAMBLE CO COMMON STOCK 742718109 5389 64352 SH SOLE 61005 0 3347 PROCTER & GAMBLE CO COMMON STOCK 742718109 1723 20580 SH OTR 16780 0 3800 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 371 13728 SH SOLE 13728 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 7 260 SH OTR 260 0 0 QUALCOMM INC COMMON STOCK 747525103 444 5933 SH SOLE 5933 0 0 QUALCOMM INC COMMON STOCK 747525103 49 650 SH OTR 650 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 10333 152388 SH SOLE 150451 685 1252 RANGE RESOURCES CORP COMMON STOCK 75281A109 326 4808 SH OTR 4808 0 0 RAYTHEON CO COMMON STOCK 755111507 716 7049 SH SOLE 5649 0 1400 RAYTHEON CO COMMON STOCK 755111507 94 925 SH OTR 925 0 0 ROCHE HLDG LTD COMMON STOCK 771195104 21216 572849 SH SOLE 567839 1790 3220 ROCHE HLDG LTD COMMON STOCK 771195104 172 4635 SH DFND 1185 0 3450 ROCHE HLDG LTD COMMON STOCK 771195104 992 26774 SH OTR 12993 0 13781 ROYAL DUTCH COMMON STOCK 780259107 6423 81179 SH SOLE 80529 0 650 ROYAL DUTCH COMMON STOCK 780259107 154 1945 SH DFND 560 0 1385 ROYAL DUTCH COMMON STOCK 780259107 401 5074 SH OTR 1893 0 3181 ROYAL DUTCH COMMON STOCK 780259206 279 3665 SH SOLE 3665 0 0 ROYAL DUTCH COMMON STOCK 780259206 214 2807 SH OTR 2807 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 633 3213 SH SOLE 3213 0 0 SPDR GOLD TRUST EQUITY FUNDS 78463V107 499 4295 SH SOLE 4295 0 0 SPDR EQUITY FUNDS 78463X848 295 8415 SH SOLE 8415 0 0 SPDR SERIES TRUST TAXABLE FUNDS 78464A417 219 5442 SH SOLE 3442 0 2000 SPDR SERIES TRUST TAXABLE FUNDS 78464A417 65 1625 SH OTR 1625 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 2881 11557 SH SOLE 11557 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6160 54955 SH SOLE 54379 225 351 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 367 3277 SH OTR 1000 0 2277 SANOFI AVENTIS COMMON STOCK 80105N105 19754 350060 SH SOLE 344684 1020 4356 SANOFI AVENTIS COMMON STOCK 80105N105 165 2930 SH DFND 880 0 2050 SANOFI AVENTIS COMMON STOCK 80105N105 403 7133 SH OTR 7133 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 28099 276321 SH SOLE 269877 970 5474 SCHLUMBERGER LTD COMMON STOCK 806857108 199 1960 SH DFND 695 0 1265 SCHLUMBERGER LTD COMMON STOCK 806857108 1266 12447 SH OTR 9467 0 2980 SELECT SECTOR SPDR EQUITY FUNDS 81369Y100 255 5134 SH SOLE 5134 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 226 1375 SH SOLE 1375 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 170 1720 SH SOLE 1720 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 69 700 SH OTR 700 0 0 SOUTHERN CO COMMON STOCK 842587107 440 10085 SH SOLE 9685 0 400 SOUTHERN CO COMMON STOCK 842587107 117 2670 SH OTR 2670 0 0 STERICYCLE INC COMMON STOCK 858912108 165 1416 SH SOLE 1416 0 0 STERICYCLE INC COMMON STOCK 858912108 23 200 SH DFND 200 0 0 STERICYCLE INC COMMON STOCK 858912108 16 140 SH OTR 140 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 3996 167386 SH SOLE 167386 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 50 2115 SH OTR 2115 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 606 13229 SH SOLE 13229 0 0 SYSCO CORP COMMON STOCK 871829107 292 7694 SH SOLE 7694 0 0 TJX COS INC COMMON STOCK 872540109 433 7323 SH SOLE 7323 0 0 TJX COS INC COMMON STOCK 872540109 15 260 SH OTR 260 0 0 TARGET CORP COMMON STOCK 87612E106 2653 42327 SH SOLE 42327 0 0 TARGET CORP COMMON STOCK 87612E106 218 3480 SH OTR 3480 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 231 1895 SH SOLE 1895 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 240 1970 SH OTR 1970 0 0 3M CO COMMON STOCK 88579Y101 9700 68464 SH SOLE 67464 0 1000 3M CO COMMON STOCK 88579Y101 129 910 SH DFND 355 0 555 3M CO COMMON STOCK 88579Y101 1668 11776 SH OTR 9276 0 2500 TIME WARNER INC COMMON STOCK 887317303 214 2839 SH SOLE 2839 0 0 TOMKINS FINANCIAL CORPORATION COMMON STOCK 890110109 216 4891 SH SOLE 4891 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1512 16091 SH SOLE 14591 0 1500 TRAVELERS COS INC COMMON STOCK 89417E109 73 780 SH DFND 0 0 780 TRAVELERS COS INC COMMON STOCK 89417E109 670 7136 SH OTR 7136 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 325 14798 SH SOLE 4720 0 10078 US BANCORP DEL COMMON STOCK 902973304 21829 521839 SH SOLE 511704 2035 8100 US BANCORP DEL COMMON STOCK 902973304 129 3075 SH DFND 885 0 2190 US BANCORP DEL COMMON STOCK 902973304 1221 29178 SH OTR 21992 0 7186 UNILEVER NV COMMON STOCK 904784709 21398 539272 SH SOLE 532902 1650 4720 UNILEVER NV COMMON STOCK 904784709 144 3635 SH DFND 980 0 2655 UNILEVER NV COMMON STOCK 904784709 434 10926 SH OTR 10926 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 15791 145648 SH SOLE 142296 360 2992 UNION PACIFIC CORP COMMON STOCK 907818108 161 1485 SH DFND 565 0 920 UNION PACIFIC CORP COMMON STOCK 907818108 1229 11334 SH OTR 11334 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1394 13201 SH SOLE 13201 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 398 SH OTR 398 0 0 UNITIL CORP COMMON STOCK 913259107 456 14676 SH SOLE 14676 0 0 V F CORP COMMON STOCK 918204108 6309 95554 SH SOLE 95554 0 0 V F CORP COMMON STOCK 918204108 107 1620 SH DFND 700 0 920 V F CORP COMMON STOCK 918204108 621 9402 SH OTR 5241 0 4161 VANGUARD EQUITY FUNDS 921946406 1372 20652 SH SOLE 20652 0 0 VANGUARD EQUITY FUNDS 921946406 133 2000 SH DFND 0 0 2000 VANGUARD EQUITY FUNDS 921946406 364 5483 SH OTR 3343 0 2140 VANGUARD EQUITY FUNDS 922042775 428 8685 SH SOLE 8685 0 0 VANGUARD EQUITY FUNDS 922042858 437 10471 SH SOLE 10471 0 0 VANGUARD EQUITY FUNDS 922042858 29 705 SH OTR 705 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12766 255365 SH SOLE 249695 605 5065 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 158 3160 SH DFND 850 0 2310 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1156 23115 SH OTR 8470 0 14645 VISA INC COMMON STOCK 92826C839 353 1654 SH SOLE 1654 0 0 VISA INC COMMON STOCK 92826C839 21 100 SH DFND 100 0 0 VISA INC COMMON STOCK 92826C839 43 200 SH OTR 200 0 0 WNS (HOLDINGS) LIMITED COMMON STOCK 92932M101 672 29867 SH SOLE 29867 0 0 WAL-MART STORES INC COMMON STOCK 931142103 684 8943 SH SOLE 8943 0 0 WALGREEN CO COMMON STOCK 931422109 202 3400 SH SOLE 3400 0 0 WALGREEN CO COMMON STOCK 931422109 107 1800 SH OTR 1800 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 8947 172487 SH SOLE 172487 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 16 300 SH DFND 300 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 247 4767 SH OTR 4767 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 4338 119419 SH SOLE 119419 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 110 3036 SH OTR 3036 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 322 8451 SH SOLE 8451 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 11 300 SH OTR 300 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 2734 63589 SH SOLE 63089 0 500 WISCONSIN ENERGY CORP COMMON STOCK 976657106 64 1490 SH DFND 690 0 800 WISCONSIN ENERGY CORP COMMON STOCK 976657106 95 2204 SH OTR 2204 0 0 WISDOMTREE EQUITY FUNDS 97717W851 18345 350640 SH SOLE 347680 1450 1510 WISDOMTREE EQUITY FUNDS 97717W851 174 3333 SH OTR 3333 0 0 YUM BRANDS COMMON STOCK 988498101 373 5186 SH SOLE 1586 0 3600 YUM BRANDS COMMON STOCK 988498101 434 6035 SH OTR 6035 0 0 ACCENTURE PLC COMMON STOCK G1151C101 4914 60429 SH SOLE 53309 0 7120 ACCENTURE PLC COMMON STOCK G1151C101 88 1080 SH DFND 0 0 1080 ACCENTURE PLC COMMON STOCK G1151C101 924 11359 SH OTR 11359 0 0 COVIDIEN PLC COMMON STOCK G2554F113 3801 43935 SH SOLE 43935 0 0 COVIDIEN PLC COMMON STOCK G2554F113 155 1795 SH OTR 1795 0 0 EATON CORPORATION PLC COMMON STOCK G29183103 155 2448 SH SOLE 744 0 1704 EATON CORPORATION PLC COMMON STOCK G29183103 148 2328 SH OTR 2328 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 112 1955 SH SOLE 1955 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 123 2150 SH OTR 2150 0 0 UBS AG NEW COMMON STOCK H89231338 15682 902814 SH SOLE 894464 3035 5315 UBS AG NEW COMMON STOCK H89231338 226 13032 SH OTR 13032 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 15503 223906 SH SOLE 220427 865 2614 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 672 9705 SH OTR 9705 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 955 8900 SH SOLE 8825 0 75 COPA HOLDINGS SA COMMON STOCK P31076105 16 145 SH OTR 145 0 0