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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,856,813 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 85,087 | 775 | SH | DFND | 7 | 0 | 775 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,798 | 153 | SH | DFND | 1 | 0 | 153 | 0 | ||
ABBOTT LABS | COM | 002824100 | 142,727 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | ||
ABBVIE | COM | 00287Y109 | 833,100 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 6,464 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,304,841 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,315 | 607 | SH | DFND | 1 | 0 | 607 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,535 | 1,089 | SH | DFND | 7 | 0 | 1,089 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,059 | 1,375 | SH | DFND | 14 | 0 | 1,375 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,279,950 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 105,876 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 74,113 | 840 | SH | DFND | 7 | 0 | 840 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 110,287 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,480,164 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 28,560 | 340 | SH | DFND | 1 | 0 | 340 | 0 | ||
AMAZON.COM | COM | 023135106 | 50,400 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
AMAZON.COM | COM | 023135106 | 55,860 | 665 | SH | DFND | 14 | 0 | 665 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 875,617 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 25,423 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 63,558 | 300 | SH | DFND | 7 | 0 | 300 | 0 | ||
AMGEN INC | COM | 031162100 | 91,924 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 183,848 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,647,535 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 83,655 | 510 | SH | DFND | 1 | 0 | 510 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 94,317 | 575 | SH | DFND | 7 | 0 | 575 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 104,979 | 640 | SH | DFND | 14 | 0 | 640 | 0 | ||
APPLE INC | COM | 037833100 | 4,174,781 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 103,684 | 798 | SH | DFND | 1 | 0 | 798 | 0 | ||
APPLE INC | COM | 037833100 | 99,786 | 768 | SH | DFND | 7 | 0 | 768 | 0 | ||
APPLE INC | COM | 037833100 | 133,828 | 1,030 | SH | DFND | 14 | 0 | 1,030 | 0 | ||
APTARGROUP | COM | 038336103 | 2,010,874 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 54,440 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
APTARGROUP | COM | 038336103 | 54,990 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 65,988 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,615,731 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 106,293 | 445 | SH | DFND | 1 | 0 | 445 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 124,207 | 520 | SH | DFND | 7 | 0 | 520 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 187,505 | 785 | SH | DFND | 14 | 0 | 785 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 259,386 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 480,339 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 442,294 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,916,145 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 56,468 | 475 | SH | DFND | 1 | 0 | 475 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 95,104 | 800 | SH | DFND | 7 | 0 | 800 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 89,160 | 750 | SH | DFND | 14 | 0 | 750 | 0 | ||
CHEVRON | COM | 166764100 | 2,277,369 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 71,796 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
CHEVRON | COM | 166764100 | 87,950 | 490 | SH | DFND | 7 | 0 | 490 | 0 | ||
CHEVRON | COM | 166764100 | 206,413 | 1,150 | SH | DFND | 14 | 0 | 1,150 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 1,846,533 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 44,497 | 552 | SH | DFND | 1 | 0 | 552 | 0 | ||
CVS HEALTH | COM | 126650100 | 831,721 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 23,297 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,056,148 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 98,205 | 370 | SH | DFND | 7 | 0 | 370 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,252 | 65 | SH | DFND | 1 | 0 | 65 | 0 | ||
DANAHER CORP | COM | 235851102 | 142,000 | 535 | SH | DFND | 14 | 0 | 535 | 0 | ||
DISNEY | COM | 254687106 | 1,179,048 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | |||
DISNEY | COM | 254687106 | 9,557 | 110 | SH | DFND | 1 | 0 | 110 | 0 | ||
DISNEY | COM | 254687106 | 23,892 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 849,659 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 22,383 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 37,305 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 6,715 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 165,138 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 67,998 | 525 | SH | DFND | 14 | 0 | 525 | 0 | ||
FISERV | COM | 337738108 | 2,830,566 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | |||
FISERV | COM | 337738108 | 51,546 | 510 | SH | DFND | 1 | 0 | 510 | 0 | ||
FISERV | COM | 337738108 | 75,802 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 113,198 | 1,120 | SH | DFND | 14 | 0 | 1,120 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,151,019 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 33,165 | 105 | SH | DFND | 1 | 0 | 105 | 0 | ||
HOME DEPOT | COM | 437076102 | 86,861 | 275 | SH | DFND | 7 | 0 | 275 | 0 | ||
HOME DEPOT | COM | 437076102 | 63,172 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 2,100,997 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 26,787 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 75,005 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 58,932 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
ILLUMINA | COM | 452327109 | 860,159 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 20,220 | 100 | SH | DFND | 7 | 0 | 100 | 0 | ||
ILLUMINA | COM | 452327109 | 5,864 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
ILLUMINA | COM | 452327109 | 37,407 | 185 | SH | DFND | 14 | 0 | 185 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,043,695 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 207,917 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,157 | 550 | SH | DFND | 7 | 0 | 550 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132,487 | 750 | SH | DFND | 14 | 0 | 750 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,033,668 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 103,276 | 297 | SH | DFND | 1 | 0 | 297 | 0 | ||
MASTERCARD | COM | 57636Q104 | 107,796 | 310 | SH | DFND | 7 | 0 | 310 | 0 | ||
MASTERCARD | COM | 57636Q104 | 156,478 | 450 | SH | DFND | 14 | 0 | 450 | 0 | ||
MEDTRONIC | COM | G5960L103 | 794,454 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 11,658 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
MEDTRONIC | COM | G5960L103 | 27,202 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
MEDTRONIC | COM | G5960L103 | 14,845 | 191 | SH | DFND | 14 | 0 | 191 | 0 | ||
MERCK | COM | 58933Y105 | 334,847 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 66,570 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,039,528 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 53,959 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,932 | 375 | SH | DFND | 7 | 0 | 375 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,308 | 510 | SH | DFND | 14 | 0 | 510 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,633,212 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 98,039 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 20,184 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 12,687 | 110 | SH | DFND | 14 | 0 | 110 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,726,483 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 43,294 | 370 | SH | DFND | 1 | 0 | 370 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 52,654 | 450 | SH | DFND | 7 | 0 | 450 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 57,920 | 495 | SH | DFND | 14 | 0 | 495 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,219,918 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 63,504 | 700 | SH | DFND | 7 | 0 | 700 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10,070 | 111 | SH | DFND | 1 | 0 | 111 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 101,153 | 1,115 | SH | DFND | 14 | 0 | 1,115 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 441,781 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 26,305 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,537 | 120 | SH | DFND | 7 | 0 | 120 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,923 | 20 | SH | DFND | 14 | 0 | 20 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 611,495 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 49,854 | 700 | SH | DFND | 7 | 0 | 700 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 9,259 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 10,683 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
PEPSICO | COM | 713448108 | 1,551,869 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 66,844 | 370 | SH | DFND | 14 | 0 | 370 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,463,759 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 104,576 | 690 | SH | DFND | 1 | 0 | 690 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 90,936 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 138,677 | 915 | SH | DFND | 14 | 0 | 915 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,468,083 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 88,305 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 20,184 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 95,874 | 950 | SH | DFND | 14 | 0 | 950 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,019,236 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 32,196 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 96,589 | 375 | SH | DFND | 7 | 0 | 375 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 95,301 | 370 | SH | DFND | 14 | 0 | 370 | 0 | ||
STRYKER CORP | COM | 863667101 | 739,582 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 75,792 | 310 | SH | DFND | 14 | 0 | 310 | 0 | ||
SYSCO | COM | 871829107 | 756,855 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SYSCO | COM | 871829107 | 78,361 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | ||
TJX COS | COM | 872540109 | 2,632,770 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
TJX COS | COM | 872540109 | 66,068 | 830 | SH | DFND | 1 | 0 | 830 | 0 | ||
TJX COS | COM | 872540109 | 87,560 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
TJX COS | COM | 872540109 | 77,610 | 975 | SH | DFND | 14 | 0 | 975 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 3,598,332 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 74,225 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 119,290 | 225 | SH | DFND | 7 | 0 | 225 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 116,640 | 220 | SH | DFND | 14 | 0 | 220 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,031,709 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 51,470 | 363 | SH | DFND | 1 | 0 | 363 | 0 | ||
WAL-MART STORES | COM | 931142103 | 51,044 | 360 | SH | DFND | 7 | 0 | 360 | 0 | ||
WAL-MART STORES | COM | 931142103 | 69,477 | 490 | SH | DFND | 14 | 0 | 490 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 170,999 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 62,752 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,981,967 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 37,483 | 339 | SH | DFND | 1 | 0 | 339 | 0 | ||
XYLEM INC | COM | 98419M100 | 82,927 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
XYLEM INC | COM | 98419M100 | 121,627 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 208,795 | 14,223 | SH | SOLE | 14,223 | 0 | 0 |