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 | 3,263 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 264 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 963 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 402 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 426 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 332 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,751 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1,802 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 208 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,587 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 551 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 842 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 3,045 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 2,496 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 376 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 1,355 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
CITY NATIONAL | Common Stock | 178566105 | 637 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CITY NATIONAL | Common Stock | 178566105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CLOROX | Common Stock | 189054109 | 230 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 302 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 606 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,711 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DEERE & CO | Common Stock | 244199105 | 341 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 348 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,645 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,773 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 2,851 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 304 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 1,965 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,388 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 318 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 1,467 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,907 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 4 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 2,610 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,502 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 467 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,919 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,844 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 417 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,966 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,663 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MONSANTO | Common Stock | 61166w101 | 628 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 530 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 2,330 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 3 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 4,117 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 6 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,443 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,085 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 251 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 372 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 2,159 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 1,825 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,823 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
QUALCOMM | Common Stock | 747525103 | 2,585 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 6 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,562 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,579 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 3,535 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 5 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 292 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 372 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 780 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 909 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
TIME WARNER | Common Stock | 887317303 | 203 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,992 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VANGUARD EMERGING MKTS ETF | Common Stock | 922042858 | 11 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 1,674 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,057 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 528 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
EATON VANCE STRUCTURED EMERGIN | Equity Mutual Fu | 277923751 | 1,005 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,387 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
RS GLOBAL NATURAL RESOURCES FU | Equity Mutual Fu | 74972h648 | 27 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD ENERGY FD ADMIRAL SHS | Equity Mutual Fu | 921908802 | 967 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908488 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |