0001074272-15-000004.txt : 20151111 0001074272-15-000004.hdr.sgml : 20151111 20151110120211 ACCESSION NUMBER: 0001074272-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218013 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 09-30-2015 09-30-2015 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 11-10-2015 0 402 1141 false INFORMATION TABLE 2 extract-13f-hr.xml CAMBRIDGE TRUST CO 13F 09302015 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 1239 99315 SH SOLE 99315 0 0 ALERIAN MLP ETF EQUITY FUNDS 00162Q866 71 5650 SH OTR 5650 0 0 A T & T INC COMMON STOCK 00206R102 2209 67817 SH SOLE 67022 0 795 A T & T INC COMMON STOCK 00206R102 605 18562 SH OTR 10151 0 8411 ABBOTT LABS COMMON STOCK 002824100 16235 403659 SH SOLE 401409 1675 575 ABBOTT LABS COMMON STOCK 002824100 644 16007 SH OTR 16007 0 0 ABBVIE INC COMMON STOCK 00287Y109 3424 62921 SH SOLE 62921 0 0 ABBVIE INC COMMON STOCK 00287Y109 549 10093 SH OTR 10093 0 0 ABEONA THERAPUETICS INC COMMON STOCK 00289Y107 265 65414 SH SOLE 65414 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 18349 223166 SH SOLE 221836 955 375 ADOBE SYSTEMS INC COMMON STOCK 00724F101 288 3506 SH OTR 3506 0 0 AETNA INC NEW COMMON STOCK 00817Y108 514 4696 SH SOLE 4696 0 0 AIR PRODS & CHEMS 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RAYTHEON CO COMMON STOCK 755111507 87 800 SH OTR 800 0 0 ROCHE HLDG LTD COMMON STOCK 771195104 18501 561494 SH SOLE 558879 1955 660 ROCHE HLDG LTD COMMON STOCK 771195104 186 5650 SH DFND 2375 0 3275 ROCHE HLDG LTD COMMON STOCK 771195104 786 23840 SH OTR 10059 0 13781 ROYAL DUTCH COMMON STOCK 780259107 4469 94121 SH SOLE 93471 0 650 ROYAL DUTCH COMMON STOCK 780259107 76 1605 SH DFND 545 0 1060 ROYAL DUTCH COMMON STOCK 780259107 251 5293 SH OTR 2112 0 3181 ROYAL DUTCH COMMON STOCK 780259206 543 11450 SH SOLE 11450 0 0 ROYAL DUTCH COMMON STOCK 780259206 109 2307 SH OTR 2307 0 0 SPDR S&P 500 EQUITY FUNDS 78462F103 2856 14903 SH SOLE 14903 0 0 SPDR EQUITY FUNDS 78463X848 436 14355 SH SOLE 14355 0 0 SPDR S&P MIDCAP 400 ETF TR EQUITY FUNDS 78467Y107 3598 14455 SH SOLE 14455 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6663 57665 SH SOLE 57345 245 75 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 344 2976 SH OTR 699 0 2277 SALESFORCE COM INC COMMON STOCK 79466L302 12856 185159 SH SOLE 183924 930 305 SALESFORCE COM INC COMMON STOCK 79466L302 147 2114 SH OTR 2114 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 17515 253952 SH SOLE 248947 895 4110 SCHLUMBERGER LTD COMMON STOCK 806857108 122 1765 SH DFND 1000 0 765 SCHLUMBERGER LTD COMMON STOCK 806857108 635 9213 SH OTR 6233 0 2980 SELECT SECTOR SPDR COMMON STOCK 81369Y100 263 6596 SH SOLE 6596 0 0 SEMPRA ENERGY COMMON STOCK 816851109 216 2230 SH SOLE 2230 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 192 1685 SH SOLE 1685 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 80 700 SH OTR 700 0 0 SOUTHERN CO COMMON STOCK 842587107 332 7434 SH SOLE 7034 0 400 SOUTHERN CO COMMON STOCK 842587107 119 2670 SH OTR 2670 0 0 STARBUCKS CORP COMMON STOCK 855244109 15438 271605 SH SOLE 270100 1150 355 STARBUCKS CORP COMMON STOCK 855244109 136 2390 SH OTR 2390 0 0 STERICYCLE INC COMMON STOCK 858912108 187 1340 SH SOLE 1340 0 0 STERICYCLE INC COMMON STOCK 858912108 28 200 SH DFND 200 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 5122 182938 SH SOLE 182938 0 0 SVENSKA CELLULOSA AB-SP ADR COMMON STOCK 869587402 89 3178 SH OTR 3178 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 492 14986 SH SOLE 14986 0 0 SYSCO CORP COMMON STOCK 871829107 229 5874 SH SOLE 5874 0 0 TJX COS INC COMMON STOCK 872540109 10167 142350 SH SOLE 141770 430 150 TJX COS INC COMMON STOCK 872540109 99 1380 SH DFND 635 0 745 TJX COS INC COMMON STOCK 872540109 316 4423 SH OTR 1341 0 3082 TARGET CORP COMMON STOCK 87612E106 2419 30753 SH SOLE 30753 0 0 TARGET CORP COMMON STOCK 87612E106 211 2687 SH OTR 2687 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1766 35659 SH SOLE 35659 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 88 1780 SH DFND 400 0 1380 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 33 670 SH OTR 670 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 416 3404 SH SOLE 3404 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 138 1127 SH OTR 1127 0 0 3M CO COMMON STOCK 88579Y101 11017 77708 SH SOLE 76708 0 1000 3M CO COMMON STOCK 88579Y101 172 1210 SH DFND 655 0 555 3M CO COMMON STOCK 88579Y101 1617 11405 SH OTR 8905 0 2500 TIME WARNER INC COMMON STOCK 887317303 244 3551 SH SOLE 3551 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 224 4207 SH SOLE 4207 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 966 9705 SH SOLE 8205 0 1500 TRAVELERS COS INC COMMON STOCK 89417E109 69 695 SH DFND 0 0 695 TRAVELERS COS INC COMMON STOCK 89417E109 512 5145 SH OTR 5145 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 325 14213 SH SOLE 4135 0 10078 US BANCORP DEL COMMON STOCK 902973304 24900 607156 SH SOLE 599006 2220 5930 US BANCORP DEL COMMON STOCK 902973304 176 4280 SH DFND 2090 0 2190 US BANCORP DEL COMMON STOCK 902973304 1111 27101 SH OTR 17615 0 9486 UNILEVER NV COMMON STOCK 904784709 22321 555237 SH SOLE 550717 1800 2720 UNILEVER NV COMMON STOCK 904784709 192 4775 SH DFND 2120 0 2655 UNILEVER NV COMMON STOCK 904784709 481 11955 SH OTR 11955 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 13757 155604 SH SOLE 152754 400 2450 UNION PACIFIC CORP COMMON STOCK 907818108 122 1375 SH DFND 725 0 650 UNION PACIFIC CORP COMMON STOCK 907818108 843 9537 SH OTR 9537 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 183 1850 SH SOLE 1850 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 230 2334 SH OTR 0 0 2334 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 960 10788 SH SOLE 10788 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 27 300 SH OTR 300 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 206 1775 SH SOLE 1775 0 0 V F CORP COMMON STOCK 918204108 7023 102964 SH SOLE 102964 0 0 V F CORP COMMON STOCK 918204108 154 2255 SH DFND 1335 0 920 V F CORP COMMON STOCK 918204108 603 8837 SH OTR 4676 0 4161 VANGUARD EQUITY FUNDS 921908844 236 3207 SH SOLE 3207 0 0 VANGUARD EQUITY FUNDS 921946406 1062 16958 SH SOLE 16958 0 0 VANGUARD EQUITY FUNDS 921946406 125 2000 SH DFND 0 0 2000 VANGUARD EQUITY FUNDS 921946406 341 5443 SH OTR 3303 0 2140 VANGUARD EQUITY FUNDS 922042775 413 9679 SH SOLE 9679 0 0 VANGUARD EQUITY FUNDS 922908769 2819 28557 SH SOLE 28557 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8654 198896 SH SOLE 194896 0 4000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 175 4020 SH DFND 1710 0 2310 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 927 21314 SH OTR 8694 0 12620 VISA INC COMMON STOCK 92826C839 13518 194057 SH SOLE 192947 885 225 VISA INC COMMON STOCK 92826C839 28 400 SH DFND 400 0 0 VISA INC COMMON STOCK 92826C839 133 1907 SH OTR 1907 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6876 131665 SH SOLE 128165 0 3500 WEC ENERGY GROUP INC COMMON STOCK 92939U106 112 2145 SH DFND 1345 0 800 WEC ENERGY GROUP INC COMMON STOCK 92939U106 154 2947 SH OTR 2947 0 0 WAL-MART STORES INC COMMON STOCK 931142103 811 12505 SH SOLE 12505 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 377 4531 SH SOLE 4531 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 137 1650 SH OTR 1650 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 231 4633 SH SOLE 4633 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 21807 424671 SH SOLE 423236 1165 270 WELLS FARGO & COMPANY COMMON STOCK 949746101 117 2285 SH DFND 790 0 1495 WELLS FARGO & COMPANY COMMON STOCK 949746101 666 12976 SH OTR 8144 0 4832 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 390 7213 SH SOLE 7213 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 2 30 SH OTR 30 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 2927 72890 SH SOLE 72890 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 36 885 SH OTR 885 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 489 15456 SH SOLE 15456 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 158 4978 SH OTR 280 0 4698 WISDOMTREE EQUITY FUNDS 97717W851 17389 357360 SH SOLE 355400 1450 510 WISDOMTREE EQUITY FUNDS 97717W851 103 2113 SH OTR 2113 0 0 YUM BRANDS COMMON STOCK 988498101 503 6293 SH SOLE 2693 0 3600 YUM BRANDS COMMON STOCK 988498101 396 4957 SH OTR 4957 0 0 ACCENTURE PLC COMMON STOCK G1151C101 5683 57834 SH SOLE 50714 0 7120 ACCENTURE PLC COMMON STOCK G1151C101 884 8995 SH OTR 8995 0 0 EATON CORPORATION PLC COMMON STOCK G29183103 91 1772 SH SOLE 68 0 1704 EATON CORPORATION PLC COMMON STOCK G29183103 119 2328 SH OTR 2328 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 22398 334597 SH SOLE 331747 1010 1840 MEDTRONIC PLC SHS COMMON STOCK G5960L103 165 2470 SH DFND 1255 0 1215 MEDTRONIC PLC SHS COMMON STOCK G5960L103 460 6879 SH OTR 4579 0 2300 UBS GROUP AG SHS COMMON STOCK H42097107 13314 718880 SH SOLE 715715 2320 845 UBS GROUP AG SHS COMMON STOCK H42097107 159 8569 SH OTR 8569 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 208 3465 SH SOLE 3465 0 0 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 13155 165831 SH SOLE 163931 570 1330 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 569 7171 SH OTR 7171 0 0