Trust Operations Senior Specialist

0001324022-22-000001.txt : 20220209 0001324022-22-000001.hdr.sgml : 20220209 20220208174532 ACCESSION NUMBER: 0001324022-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN LAWRENCE B CENTRAL INDEX KEY: 0001324022 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12074 FILM NUMBER: 22603057 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY LLP STREET 2: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-2835 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324022 XXXXXXXX 12-31-2021 12-31-2021 COHEN LAWRENCE B

C/O NIXON PEABODY LLP 53 STATE STREET BOSTON MA 02109-2835

13F HOLDINGS REPORT 028-12074 N Dennis Kushmerek Trust Operations Senior Specialist 617-345-6136 Dennis Kushmerek Boston MA 02-08-2022 0 98 256154 false INFORMATION TABLE 2 13F20211231LBC.xml LBC 4Q 2021 Abbott Laboratories Com 002824100 211 1502 SH SOLE 0 1502 0 0 AbbVie Inc Com 00287Y109 341 2515 SH SOLE 0 2515 0 0 Adobe Inc Com 00724F101 2859 5041 SH SOLE 0 5006 0 35 Airbnb Inc Cl A Com 009066101 283 1700 SH SOLE 0 1700 0 0 Air Products & Chemicals Inc Com 009158106 302 992 SH SOLE 0 992 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 305 1800 SH SOLE 0 1800 0 0 Alphabet Inc Cl C Com 02079K107 6380 2205 SH SOLE 0 2200 0 5 Alphabet Inc Cl A Com 02079K305 2442 843 SH SOLE 0 833 0 10 Amazon.com Inc Com 023135106 9313 2793 SH SOLE 0 2782 0 11 American Airlines Group Inc Com 02376R102 548 30500 SH SOLE 0 30500 0 0 American Tower Corp Com 03027X100 2253 7701 SH SOLE 0 7651 0 50 Apple Inc Com 037833100 23901 134602 SH SOLE 0 134292 0 310 Applied Materials Inc Com 038222105 329 2091 SH SOLE 0 2091 0 0 Automatic Data Processing Inc Com 053015103 238 964 SH SOLE 0 964 0 0 Bank of America Corp Com 060505104 5805 130481 SH SOLE 0 130031 0 450 Berkshire Hathaway Inc Cl B Com 084670702 243 814 SH SOLE 0 814 0 0 Blackrock Inc Com 09247X101 2965 3238 SH SOLE 0 3228 0 10 Boeing Co Com 097023105 1302 6467 SH SOLE 0 6467 0 0 Booking Holdings Inc Com 09857L108 3810 1588 SH SOLE 0 1581 0 7 Brunswick Corp Com 117043109 2343 23260 SH SOLE 0 23260 0 0 CVS Health Corporation Com 126650100 3368 32648 SH SOLE 0 32513 0 135 Church & Dwight Co Inc Com 171340102 251 2447 SH SOLE 0 2447 0 0 Coca-Cola Co Com 191216100 3064 51742 SH SOLE 0 51492 0 250 Comcast Corp New Cl A Com 20030N101 3034 60281 SH SOLE 0 59981 0 300 Cortexyme Inc Com 22053A107 140 11126 SH SOLE 0 11126 0 0 D R Horton Inc Com 23331A109 2866 26425 SH SOLE 0 26425 0 0 Danaher Corp Com 235851102 2847 8653 SH SOLE 0 8593 0 60 Deere & Co Com 244199105 2204 6428 SH SOLE 0 6398 0 30 Walt Disney Co (The) Com 254687106 2932 18931 SH SOLE 0 18831 0 100 Edwards Lifesciences Corp Com 28176E108 2335 18027 SH SOLE 0 18027 0 0 Exxon Mobil Corp Com 30231G102 376 6149 SH SOLE 0 6149 0 0 Meta Platforms Inc Com 30303M102 7449 22146 SH SOLE 0 22076 0 70 Ford Motor Co Com 345370860 589 28360 SH SOLE 0 28360 0 0 General Dynamics Corp Com 369550108 1738 8338 SH SOLE 0 8338 0 0 Gilead Sciences Inc Com 375558103 1530 21069 SH SOLE 0 21069 0 0 Home Depot Inc Com 437076102 1503 3621 SH SOLE 0 3581 0 40 Hubbell Inc Com 443510607 1809 8684 SH SOLE 0 8639 0 45 Intel Corp Com 458140100 2896 56232 SH SOLE 0 56007 0 225 Intercontinental Exchange Inc Com 45866F104 2977 21766 SH SOLE 0 21631 0 135 Invesco QQQ Trust Series 1 Com 46090E103 2029 5100 SH SOLE 0 5100 0 0 iShares MSCI Emerging Markets ETF Com 464287234 374 7650 SH SOLE 0 7650 0 0 iShares Iboxx INV Grade Corporate Bond ETF Com 464287242 285 2150 SH SOLE 0 2150 0 0 iShares MSCI EAFE ETF Com 464287465 2859 36341 SH SOLE 0 36341 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 627 2215 SH SOLE 0 2215 0 0 iShares Core S&P Small Cap ETF Com 464287804 639 5578 SH SOLE 0 5276 0 302 iShares Core MSCI Emerging Markets ETF Com 46434G103 619 10348 SH SOLE 0 10348 0 0 iShares Core Total Usd Bond Market ETF Com 46434V613 3393 64101 SH SOLE 0 64101 0 0 JPMorgan Chase & Co Com 46625H100 6823 43089 SH SOLE 0 42939 0 150 Johnson & Johnson Com 478160104 1083 6329 SH SOLE 0 6329 0 0 Estee Lauder Companies Inc Cl A Com 518439104 3558 9612 SH SOLE 0 9567 0 45 Lennox International Inc Com 526107107 2973 9165 SH SOLE 0 9165 0 0 Lilly Eli & Co Com 532457108 206 746 SH SOLE 0 746 0 0 Lockheed Martin Corp Com 539830109 273 768 SH SOLE 0 768 0 0 Lowe's Cos Inc Com 548661107 2936 11359 SH SOLE 0 11359 0 0 MarineMax Inc Com 567908108 287 4860 SH SOLE 0 4860 0 0 Mastercard Inc Cl A Com 57636Q104 3775 10507 SH SOLE 0 10507 0 0 McDonald's Corp Com 580135101 501 1868 SH SOLE 0 1868 0 0 Merck & Co Inc Com 58933Y105 335 4370 SH SOLE 0 4370 0 0 Microsoft Corporation Com 594918104 13987 41587 SH SOLE 0 41427 0 160 Moderna Inc Com 60770K107 260 1025 SH SOLE 0 1025 0 0 Netflix Inc Com 64110L106 3644 6048 SH SOLE 0 6048 0 0 NextEra Energy Inc Com 65339F101 2413 25848 SH SOLE 0 25668 0 180 Nike Inc Cl B Com 654106103 1158 6948 SH SOLE 0 6905 0 43 Novartis AG Sponsored ADR Com 66987V109 2259 25827 SH SOLE 0 25716 0 111 NVIDIA Corp Com 67066G104 10231 34788 SH SOLE 0 34688 0 100 Packaging Corp of America Com 695156109 1756 12900 SH SOLE 0 12900 0 0 Palo Alto Networks Inc Com 697435105 2508 4504 SH SOLE 0 4484 0 20 PayPal Holdings Inc Com 70450Y103 1854 9834 SH SOLE 0 9784 0 50 PepsiCo Inc Com 713448108 4133 23792 SH SOLE 0 23692 0 100 Pfizer Inc Com 717081103 417 7056 SH SOLE 0 7056 0 0 Procter & Gamble Co Com 742718109 3977 24311 SH SOLE 0 24201 0 110 Qualcomm Inc Com 747525103 253 1384 SH SOLE 0 1384 0 0 Rockwell Automation Inc Com 773903109 3709 10632 SH SOLE 0 10582 0 50 Roper Technologies Inc Com 776696106 2700 5489 SH SOLE 0 5454 0 35 SPDR S&P 500 ETF Com 78462F103 3040 6401 SH SOLE 0 6401 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 230 444 SH SOLE 0 305 0 139 Salesforce.Com Inc Com 79466L302 4348 17111 SH SOLE 0 17022 0 89 Stryker Corp Com 863667101 3853 14409 SH SOLE 0 14329 0 80 TJX Companies Inc Com 872540109 3845 50643 SH SOLE 0 50418 0 225 Tesla Inc Com 88160R101 8049 7617 SH SOLE 0 7617 0 0 Thermo Fisher Scientific Inc Com 883556102 4071 6102 SH SOLE 0 6062 0 40 3M Co Com 88579Y101 881 4960 SH SOLE 0 4960 0 0 Travelers Companies Inc Com 89417E109 1354 8658 SH SOLE 0 8569 0 89 US Bancorp Com 902973304 2165 38539 SH SOLE 0 38339 0 200 United Rentals Inc Com 911363109 3298 9925 SH SOLE 0 9925 0 0 Vanguard Total International Stock ETF Com 921909768 372 5850 SH SOLE 0 5850 0 0 Vanguard FTSE All-World Ex-US ETF Com 922042775 2451 40000 SH SOLE 0 40000 0 0 Vanguard Health Care ETF Com 92204A504 233 875 SH SOLE 0 875 0 0 Vanguard Growth ETF Com 922908736 8290 25835 SH SOLE 0 25835 0 0 Vanguard Value ETF Com 922908744 2810 19100 SH SOLE 0 19100 0 0 Veoneer Inc Com 92336X109 213 6000 SH SOLE 0 6000 0 0 Verizon Communications Inc Com 92343V104 401 7714 SH SOLE 0 7714 0 0 Visa Inc Com Cl A Com 92826C839 216 996 SH SOLE 0 906 0 90 Walmart Inc Com 931142103 218 1510 SH SOLE 0 1510 0 0 Waste Management Inc Com 94106L109 3638 21800 SH SOLE 0 21660 0 140 Zimmer Biomet Holdings Inc Com 98956P102 719 5661 SH SOLE 0 5661 0 0 Medtronic PLC Com G5960L103 2480 23970 SH SOLE 0 23970 0 0 AC Immune SA Com H00263105 64 12850 SH SOLE 0 12850 0 0