The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579y101 | 3,065 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 292 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 684 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 335 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 421 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 280 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,485 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1,972 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 218 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,601 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 518 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 805 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,803 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 2,683 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 375 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 1,298 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
CITY NATIONAL | Common Stock | 178566105 | 606 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
CITY NATIONAL | Common Stock | 178566105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CLOROX | Common Stock | 189054109 | 219 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 283 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 870 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 2,403 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 4,444 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
CVS CAREMARK | Common Stock | 126650100 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DEERE & CO | Common Stock | 244199105 | 377 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 340 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,842 | 69,935 | SH | SOLE | 69,935 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,986 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 3,087 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 301 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 1,711 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,109 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 1,703 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 2,157 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 2,338 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,158 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 444 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES COHEN AND STEERS REALT | Common Stock | 464287564 | 252 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | 309 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE IND | Common Stock | 464287630 | 295 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,766 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 2,026 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 545 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,794 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,355 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 637 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 600 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 2,441 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 3 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,857 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 7 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,671 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,128 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 240 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 380 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 2,140 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 1,821 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,375 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
QUALCOMM | Common Stock | 747525103 | 2,594 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 6 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,531 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,742 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 4,018 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 314 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 363 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 734 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 841 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,002 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VANGUARD EMERGING MKTS ETF | Common Stock | 922042858 | 313 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,653 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,047 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 3 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 357 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
BLACKROCK GLOBAL ALLOCATION FD | Equity Mutual Fu | 09251T103 | 668 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
BLACKROCK NAT RESOURCE A | Equity Mutual Fu | 09252H108 | 226 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CENTER COAST MLP FOCUS FD CL A | Equity Mutual Fu | 461418584 | 222 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
DELAWARE EMERGING MARKETS FUND | Equity Mutual Fu | 245914841 | 338 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
EATON VANCE STRUCTURED EMERGIN | Equity Mutual Fu | 277923751 | 1,028 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,412 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
HENDERSON GLOBAL EQUITY INCOME | Equity Mutual Fu | 425067717 | 172 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
MAINSTAY MARKETFIELD FD CL I | Equity Mutual Fu | 56064B852 | 202 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
MFS UTILITIES FUND A | Equity Mutual Fu | 552986309 | 221 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
PRINCIPALS GLBL DIVERSE INCOME | Equity Mutual Fu | 74254V224 | 406 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
PRUDENTIAL GLOBAL R.E. CLASS A | Equity Mutual Fu | 744336108 | 310 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
RIDGEWORTH SMALL CAP VALUE EQU | Equity Mutual Fu | 76628R466 | 377 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
TEMPLETON FOREIGN A | Equity Mutual Fu | 880196209 | 663 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
VANGUARD ENERGY FD ADMIRAL SHS | Equity Mutual Fu | 921908802 | 1,077 | 7,486 | SH | SOLE | 7,486 | 0 | 0 |