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 |
ABBOTT LABS | COM | 002824100 | 4,031 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 81 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
ABBVIE | COM | 00287Y109 | 790 | 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 | 2,852 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83 | 1,089 | SH | DFND | 7 | 0 | 1,089 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,232 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 131 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 92 | 42 | SH | DFND | 7 | 0 | 42 | 0 | |
AMAZON.COM | COM | 023135106 | 1,925 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 47 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
AMAZON.COM | COM | 023135106 | 64 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 1,386 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 43 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 77 | 300 | SH | DFND | 7 | 0 | 300 | 0 | |
AMGEN INC | COM | 031162100 | 85 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ANALOG DEVICES | COM | 032654105 | 3,464 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 72 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
ANALOG DEVICES | COM | 032654105 | 91 | 625 | SH | DFND | 7 | 0 | 625 | 0 | |
APPLE INC | COM | 037833100 | 5,100 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
APPLE INC | COM | 037833100 | 105 | 768 | SH | DFND | 7 | 0 | 768 | 0 | |
APTARGROUP | COM | 038336103 | 2,531 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 51 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
APTARGROUP | COM | 038336103 | 75 | 725 | SH | DFND | 7 | 0 | 725 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,412 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 91 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 113 | 540 | SH | DFND | 7 | 0 | 540 | 0 | |
BECTON DICKINSON | COM | 075887109 | 647 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 427 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 700 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 31 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 699 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,911 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 53 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 90 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
CHEVRON | COM | 166764100 | 1,875 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 58 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 71 | 490 | SH | DFND | 7 | 0 | 490 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 2,176 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 51 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
CVS HEALTH | COM | 126650100 | 1,116 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 74 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
DANAHER CORP | COM | 235851102 | 4,126 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 101 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 15 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 1,759 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
DISNEY | COM | 254687106 | 43 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
DISNEY | COM | 254687106 | 42 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
ECOLAB INC | COM | 278865100 | 459 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,103 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 38 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 48 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
EOG RESOURCES | COM | 26875P101 | 202 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,670 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
FISERV | COM | 337738108 | 53 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
FISERV | COM | 337738108 | 71 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
HOME DEPOT | COM | 437076102 | 2,881 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 29 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
HOME DEPOT | COM | 437076102 | 69 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,735 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 22 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
HONEYWELL INTL | COM | 438516106 | 61 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
ILLUMINA | COM | 452327109 | 753 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 18 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ILLUMINA | COM | 452327109 | 5 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,311 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98 | 550 | SH | DFND | 7 | 0 | 550 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 1,640 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 38 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
KONINKLIJKE DSM NV | COM | 780249108 | 61 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,900 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 91 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
MASTERCARD | COM | 57636Q104 | 90 | 285 | SH | DFND | 7 | 0 | 285 | 0 | |
MEDTRONIC | COM | G5960L103 | 742 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 25 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
MEDTRONIC | COM | G5960L103 | 17 | 190 | SH | DFND | 7 | 0 | 190 | 0 | |
MERCK | COM | 58933Y105 | 281 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 55 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,637 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,821 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 87 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
NESTLE SA ADR | COM | 641069406 | 15 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 1,530 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 35 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 46 | 450 | SH | DFND | 7 | 0 | 450 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,201 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 59 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 352 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 543 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14 | 90 | SH | DFND | 7 | 0 | 90 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 800 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 26 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 49 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
PEPSICO | COM | 713448108 | 1,512 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,568 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 110 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 93 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,489 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 80 | 830 | SH | DFND | 7 | 0 | 830 | 0 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 19 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,358 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 28 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 70 | 350 | SH | DFND | 7 | 0 | 350 | 0 | |
STRYKER CORP | COM | 863667101 | 683 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SYSCO | COM | 871829107 | 961 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,891 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
TJX COS | COM | 872540109 | 46 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
TJX COS | COM | 872540109 | 59 | 1,050 | SH | DFND | 7 | 0 | 1,050 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 3,716 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 72 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 116 | 225 | SH | DFND | 7 | 0 | 225 | 0 | |
WAL-MART STORES | COM | 931142103 | 1,866 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 44 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
WAL-MART STORES | COM | 931142103 | 44 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
XYLEM INC | COM | 98419M100 | 1,494 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 27 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
XYLEM INC | COM | 98419M100 | 55 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 216 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 157 | 10,865 | SH | SOLE | 10,865 | 0 | 0 |