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 | 3,712 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,742 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 1,199 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Common Stock | 009158106 | 441 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 356 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 553 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
APPLE INC | Common Stock | 037833100 | 3,358 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 2,016 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,939 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 530 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 732 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,484 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,931 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 431 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 1,405 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
CLOROX | Common Stock | 189054109 | 250 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 303 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 5,852 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DISNEY | Common Stock | 254687106 | 538 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,497 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,321 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,198 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
FACTSET RESH SYS | Common Stock | 303075105 | 423 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 2,579 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,431 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 334 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 1,197 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 2 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,438 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 3 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 3,007 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ILLUMINA | Common Stock | 452327109 | 239 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,152 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 374 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,413 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 197 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 2,432 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
KROGER | Common Stock | 501044101 | 351 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 2,929 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MCKESSON | Common Stock | 58155Q103 | 438 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 172 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 34 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,368 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MONSANTO | Common Stock | 61166w101 | 629 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 342 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 2,393 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 3 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 4,271 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 5 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,801 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,264 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 274 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 1,897 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 2,208 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,579 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 265 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
QUALCOMM | Common Stock | 747525103 | 2,205 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,007 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,915 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 2,981 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 4 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
SIRONA DENTAL SYSTEMS | Common Stock | 82966C103 | 354 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 320 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 441 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 742 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 1,289 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
The Fitzpatrick Companies Inc | Common Stock | HB0000892 | 1,316 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
TIME WARNER | Common Stock | 887317303 | 192 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TIME WARNER | Common Stock | 887317303 | 44 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TJX COS | Common Stock | 872540109 | 210 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,546 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
VANGUARD EMERGING MKTS ETF | Common Stock | 922042858 | 22 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 270 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 270 | 2,521 | SH | DFND | 1 | 0 | 2,521 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 1,276 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 1,360 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 1,005 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
EATON VANCE STRUCTURED EMERGIN | Equity Mutual Fu | 277923751 | 885 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,376 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
VANGUARD ENERGY FD ADMIRAL SHS | Equity Mutual Fu | 921908802 | 1,191 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 281 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |