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 |
|
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 | 325 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,594 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 89 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
ABBVIE | COM | 00287Y109 | 836 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 6 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,320 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122 | 1,119 | SH | DFND | 7 | 0 | 1,119 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,624 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 181 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 117 | 42 | SH | DFND | 7 | 0 | 42 | 0 | |
AMAZON.COM | COM | 023135106 | 3,045 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 72 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
AMAZON.COM | COM | 023135106 | 98 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 1,369 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 43 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 75 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
AMGEN INC | COM | 031162100 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 266 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4,157 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 82 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
ANALOG DEVICES | COM | 032654105 | 103 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
APPLE INC | COM | 037833100 | 6,909 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 157 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
APPLE INC | COM | 037833100 | 134 | 768 | SH | DFND | 7 | 0 | 768 | 0 | |
APTARGROUP | COM | 038336103 | 2,916 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 58 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
APTARGROUP | COM | 038336103 | 85 | 725 | SH | DFND | 7 | 0 | 725 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,037 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 99 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 123 | 540 | SH | DFND | 7 | 0 | 540 | 0 | |
BECTON DICKINSON | COM | 075887109 | 730 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 552 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 1,062 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 45 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 718 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 4,822 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 64 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 107 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CHEVRON | COM | 166764100 | 2,088 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 65 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 80 | 490 | SH | DFND | 7 | 0 | 490 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,444 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 60 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 230 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,192 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 81 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 5,002 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 117 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 18 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 2,593 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
DISNEY | COM | 254687106 | 63 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
DISNEY | COM | 254687106 | 62 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ECOLAB INC | COM | 278865100 | 576 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 35 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,369 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 47 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 59 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV | COM | 337738108 | 3,109 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
FISERV | COM | 337738108 | 61 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 81 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
HOME DEPOT | COM | 437076102 | 3,282 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 31 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
HOME DEPOT | COM | 437076102 | 75 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,929 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 24 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
HONEYWELL INTL | COM | 438516106 | 68 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
ILLUMINA | COM | 452327109 | 1,559 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 35 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 9 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,424 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 550 | SH | DFND | 7 | 0 | 550 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 2,057 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 48 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 76 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
MASTERCARD | COM | 57636Q104 | 4,616 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 148 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
MASTERCARD | COM | 57636Q104 | 102 | 285 | SH | DFND | 7 | 0 | 285 | 0 | |
MEDTRONIC | COM | G5960L103 | 381 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 17 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
MERCK | COM | 58933Y105 | 253 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 49 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,803 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
NESTLE SA ADR | COM | 641069406 | 3,431 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 98 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 18 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2,030 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 46 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 61 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,370 | 27,005 | SH | SOLE | 27,005 | 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 | 658 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,252 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 26 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 81 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
PEPSICO | COM | 713448108 | 1,563 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,947 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 147 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 99 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,438 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 82 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 20 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 3,380 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 39 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 98 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
STRYKER CORP | COM | 863667101 | 918 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SYSCO | COM | 871829107 | 957 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
TJX COS | COM | 872540109 | 2,071 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
TJX COS | COM | 872540109 | 50 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
TJX COS | COM | 872540109 | 64 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 536 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 62 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 3,931 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 71 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 115 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 159 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 85 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
WAL-MART STORES | COM | 931142103 | 2,331 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 54 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
WAL-MART STORES | COM | 931142103 | 54 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 212 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,664 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
XYLEM INC | COM | 98419M100 | 60 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 263 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 176 | 10,865 | SH | SOLE | 10,865 | 0 | 0 |