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 | COM | 88579Y101 | 405 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,650 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 106 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
ABBVIE | COM | 00287Y109 | 726 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 6,182 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 185 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 122 | 42 | SH | DFND | 7 | 0 | 42 | 0 | |
AMAZON.COM | COM | 023135106 | 3,178 | 953 | SH | SOLE | 953 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 67 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AMAZON.COM | COM | 023135106 | 100 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 1,633 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 50 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 88 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
AMGEN INC | COM | 031162100 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 247 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4,539 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 87 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
ANALOG DEVICES | COM | 032654105 | 110 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
APPLE INC | COM | 037833100 | 7,397 | 41,654 | SH | SOLE | 41,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 169 | 951 | SH | DFND | 1 | 0 | 951 | 0 | |
APPLE INC | COM | 037833100 | 136 | 768 | SH | DFND | 7 | 0 | 768 | 0 | |
APTARGROUP | COM | 038336103 | 3,013 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 60 | 486 | SH | DFND | 1 | 0 | 486 | 0 | |
APTARGROUP | COM | 038336103 | 83 | 675 | SH | DFND | 7 | 0 | 675 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,605 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 107 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 133 | 540 | SH | DFND | 7 | 0 | 540 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2,187 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 28 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
BECTON DICKINSON | COM | 075887109 | 82 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 468 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 1,030 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 40 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 854 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 4,481 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 58 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 98 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CHEVRON | COM | 166764100 | 1,513 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 47 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 58 | 490 | SH | DFND | 7 | 0 | 490 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,520 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 62 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 221 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 227 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,147 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,812 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 132 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 20 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 2,960 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
DISNEY | COM | 254687106 | 66 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
DISNEY | COM | 254687106 | 70 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ECOLAB INC | COM | 278865100 | 766 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 47 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,325 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 52 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 65 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 202 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FISERV | COM | 337738108 | 3,185 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
FISERV | COM | 337738108 | 62 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 83 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
FORTIVE CORP | COM | 34959J108 | 225 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,874 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 44 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
HOME DEPOT | COM | 437076102 | 104 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
HONEYWELL INTL | COM | 438516106 | 2,080 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 26 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
HONEYWELL INTL | COM | 438516106 | 73 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
ILLUMINA | COM | 452327109 | 1,748 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 38 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 10 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
INTEL CORP | COM | 458140100 | 230 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,437 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 94 | 550 | SH | DFND | 7 | 0 | 550 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2,574 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 59 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 96 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,807 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 149 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
MASTERCARD | COM | 57636Q104 | 102 | 285 | SH | DFND | 7 | 0 | 285 | 0 | |
MERCK | COM | 58933Y105 | 252 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 46 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
METTLER TOLEDO | COM | 592688105 | 353 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,598 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
MICROSOFT CORP | COM | 594918104 | 121 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,824 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 105 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 19 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,554 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 57 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 75 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,361 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 61 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,055 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,997 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 42 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 132 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
PEPSICO | COM | 713448108 | 1,560 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,224 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 155 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 106 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,223 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 71 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 17 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4,344 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 49 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 122 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
STRYKER CORP | COM | 863667101 | 919 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SYSCO | COM | 871829107 | 921 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 224 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,650 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
TJX COS | COM | 872540109 | 63 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
TJX COS | COM | 872540109 | 80 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 2,154 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 45 | 828 | SH | DFND | 1 | 0 | 828 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 73 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4,000 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 70 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 113 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 187 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 115 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
WAL-MART STORES | COM | 931142103 | 2,359 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 53 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
WAL-MART STORES | COM | 931142103 | 52 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 270 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
XILINX | COM | 983919101 | 5,359 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
XILINX | COM | 983919101 | 72 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
XILINX | COM | 983919101 | 138 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
XYLEM INC | COM | 98419M100 | 2,435 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 41 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
XYLEM INC | COM | 98419M100 | 84 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 282 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 206 | 10,865 | SH | SOLE | 10,865 | 0 | 0 |