0001074272-15-000003.txt : 20150805 0001074272-15-000003.hdr.sgml : 20150805 20150805131436 ACCESSION NUMBER: 0001074272-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028327 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 06-30-2015 06-30-2015 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 08-05-2015 0 417 1208 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 06302015 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 1800 115690 SH SOLE 115690 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 88 5650 SH OTR 5650 0 0 A T & T INC COMMON STOCK 00206R102 2355 66293 SH SOLE 65498 0 795 A T & T INC COMMON STOCK 00206R102 649 18262 SH OTR 9851 0 8411 ABBOTT LABS COMMON STOCK 002824100 18474 376406 SH SOLE 374156 1675 575 ABBOTT LABS COMMON STOCK 002824100 810 16508 SH OTR 16508 0 0 ABBVIE INC COMMON STOCK 00287Y109 2707 40287 SH SOLE 40287 0 0 ABBVIE INC COMMON STOCK 00287Y109 712 10593 SH OTR 10593 0 0 ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 331 65414 SH SOLE 65414 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 17988 222048 SH SOLE 220718 955 375 ADOBE SYSTEMS INC COMMON STOCK 00724F101 305 3766 SH OTR 3766 0 0 AETNA INC NEW COMMON STOCK 00817Y108 668 5243 SH SOLE 5243 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1052 7690 SH SOLE 7690 0 0 ALTRIA GROUP COMMON STOCK 02209S103 323 6595 SH SOLE 6595 0 0 AMAZON COM COMMON STOCK 023135106 14802 34099 SH SOLE 33889 150 60 AMAZON COM COMMON STOCK 023135106 143 330 SH OTR 330 0 0 AMER ELEC PWR INC COMMON STOCK 025537101 313 5909 SH SOLE 5909 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 973 12518 SH SOLE 12518 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4 50 SH OTR 50 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 21421 346512 SH SOLE 345042 1210 260 AMERICAN INTL GROUP INC COMMON STOCK 026874784 327 5284 SH OTR 5284 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 201 1611 SH SOLE 1611 0 0 AMGEN INC COMMON STOCK 031162100 617 4016 SH SOLE 4016 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 11756 150597 SH SOLE 149582 750 265 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 114 1454 SH OTR 1454 0 0 ANHEUSER-BUSCH INBEV SPON ADR COMMON STOCK 03524A108 9767 80938 SH SOLE 78988 335 1615 ANHEUSER-BUSCH 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SH DFND 350 0 0 TJX COS INC COMMON STOCK 872540109 241 3647 SH OTR 565 0 3082 TARGET CORP COMMON STOCK 87612E106 2592 31748 SH SOLE 31748 0 0 TARGET CORP COMMON STOCK 87612E106 225 2757 SH OTR 2757 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1513 29371 SH SOLE 29371 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 112 2175 SH DFND 330 0 1845 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28 535 SH OTR 535 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 361 2784 SH SOLE 2784 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 146 1127 SH OTR 1127 0 0 3M CO COMMON STOCK 88579Y101 11365 73658 SH SOLE 72658 0 1000 3M CO COMMON STOCK 88579Y101 174 1130 SH DFND 575 0 555 3M CO COMMON STOCK 88579Y101 1800 11666 SH OTR 9166 0 2500 TIME WARNER INC COMMON STOCK 887317303 240 2744 SH SOLE 2744 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 226 4207 SH SOLE 4207 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 955 9875 SH SOLE 8375 0 1500 TRAVELERS COS INC COMMON STOCK 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0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 24524 330949 SH SOLE 328174 1010 1765 MEDTRONIC PLC SHS COMMON STOCK G5960L103 169 2275 SH DFND 1060 0 1215 MEDTRONIC PLC SHS COMMON STOCK G5960L103 474 6399 SH OTR 4099 0 2300 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 279 6617 SH SOLE 6617 0 0 UBS GROUP AG SHS COMMON STOCK H42097107 15008 707915 SH SOLE 704750 2320 845 UBS GROUP AG SHS COMMON STOCK H42097107 195 9189 SH OTR 9189 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 13321 167454 SH SOLE 165554 570 1330 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 592 7448 SH OTR 7448 0 0 COPA HOLDINGS SA COMMON STOCK P31076105 340 4113 SH SOLE 4113 0 0