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 | 3,565,263 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 78,476 | 775 | SH | DFND | 7 | 0 | 775 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,493 | 153 | SH | DFND | 1 | 0 | 153 | 0 | ||
ABBOTT LABS | COM | 002824100 | 131,638 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | ||
ABBVIE | COM | 00287Y109 | 821,552 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 6,375 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,502,289 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 60,472 | 617 | SH | DFND | 1 | 0 | 617 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 106,733 | 1,089 | SH | DFND | 7 | 0 | 1,089 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 134,764 | 1,375 | SH | DFND | 14 | 0 | 1,375 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,843,819 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 124,476 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 87,133 | 840 | SH | DFND | 7 | 0 | 840 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 128,625 | 1,240 | SH | DFND | 14 | 0 | 1,240 | 0 | ||
AMAZON.COM | COM | 023135106 | 1,859,013 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 40,800 | 395 | SH | DFND | 1 | 0 | 395 | 0 | ||
AMAZON.COM | COM | 023135106 | 61,974 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
AMAZON.COM | COM | 023135106 | 68,688 | 665 | SH | DFND | 14 | 0 | 665 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 773,018 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 61,302 | 300 | SH | DFND | 7 | 0 | 300 | 0 | ||
AMGEN INC | COM | 031162100 | 84,612 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 157,137 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4,278,688 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 100,582 | 510 | SH | DFND | 1 | 0 | 510 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 111,429 | 565 | SH | DFND | 7 | 0 | 565 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 126,221 | 640 | SH | DFND | 14 | 0 | 640 | 0 | ||
APPLE | COM | 037833100 | 5,242,501 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | |||
APPLE | COM | 037833100 | 127,468 | 773 | SH | DFND | 1 | 0 | 773 | 0 | ||
APPLE | COM | 037833100 | 120,377 | 730 | SH | DFND | 7 | 0 | 730 | 0 | ||
APPLE | COM | 037833100 | 169,847 | 1,030 | SH | DFND | 14 | 0 | 1,030 | 0 | ||
APTARGROUP | COM | 038336103 | 2,237,809 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 58,504 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
APTARGROUP | COM | 038336103 | 59,095 | 500 | SH | DFND | 7 | 0 | 500 | 0 | ||
APTARGROUP | COM | 038336103 | 70,914 | 600 | SH | DFND | 14 | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,171,641 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 99,070 | 445 | SH | DFND | 1 | 0 | 445 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 115,768 | 520 | SH | DFND | 7 | 0 | 520 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 171,425 | 770 | SH | DFND | 14 | 0 | 770 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 701,528 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 18,565 | 75 | SH | DFND | 7 | 0 | 75 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 28,467 | 115 | SH | DFND | 14 | 0 | 115 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 480,137 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 331,179 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 3,873,191 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 56,036 | 475 | SH | DFND | 1 | 0 | 475 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 94,376 | 800 | SH | DFND | 7 | 0 | 800 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 88,477 | 750 | SH | DFND | 14 | 0 | 750 | 0 | ||
CHEVRON | COM | 166764100 | 2,129,401 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 65,264 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
CHEVRON | COM | 166764100 | 79,948 | 490 | SH | DFND | 7 | 0 | 490 | 0 | ||
CHEVRON | COM | 166764100 | 187,634 | 1,150 | SH | DFND | 14 | 0 | 1,150 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,021,671 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 48,802 | 552 | SH | DFND | 1 | 0 | 552 | 0 | ||
CVS HEALTH | COM | 126650100 | 731,731 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 18,577 | 250 | SH | DFND | 14 | 0 | 250 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,807,064 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 93,255 | 370 | SH | DFND | 7 | 0 | 370 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,383 | 65 | SH | DFND | 1 | 0 | 65 | 0 | ||
DANAHER CORP | COM | 235851102 | 134,841 | 535 | SH | DFND | 14 | 0 | 535 | 0 | ||
DISNEY | COM | 254687106 | 1,019,624 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
DISNEY | COM | 254687106 | 11,014 | 110 | SH | DFND | 1 | 0 | 110 | 0 | ||
DISNEY | COM | 254687106 | 27,536 | 275 | SH | DFND | 14 | 0 | 275 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,032,719 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 25,233 | 305 | SH | DFND | 1 | 0 | 305 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 82,730 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 7,446 | 90 | SH | DFND | 14 | 0 | 90 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 157,616 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 60,181 | 525 | SH | DFND | 14 | 0 | 525 | 0 | ||
FISERV | COM | 337738108 | 3,118,611 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
FISERV | COM | 337738108 | 57,645 | 510 | SH | DFND | 1 | 0 | 510 | 0 | ||
FISERV | COM | 337738108 | 84,772 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
FISERV | COM | 337738108 | 126,594 | 1,120 | SH | DFND | 14 | 0 | 1,120 | 0 | ||
HOME DEPOT | COM | 437076102 | 2,826,954 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 45,744 | 155 | SH | DFND | 1 | 0 | 155 | 0 | ||
HOME DEPOT | COM | 437076102 | 81,158 | 275 | SH | DFND | 7 | 0 | 275 | 0 | ||
HOME DEPOT | COM | 437076102 | 59,024 | 200 | SH | DFND | 14 | 0 | 200 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 1,878,518 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 23,890 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 66,892 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 71,670 | 375 | SH | DFND | 14 | 0 | 375 | 0 | ||
ILLUMINA | COM | 452327109 | 403,707 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 23,255 | 100 | SH | DFND | 7 | 0 | 100 | 0 | ||
ILLUMINA | COM | 452327109 | 6,744 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
ILLUMINA | COM | 452327109 | 43,022 | 185 | SH | DFND | 14 | 0 | 185 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,544,230 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 183,210 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,250 | 550 | SH | DFND | 7 | 0 | 550 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,250 | 750 | SH | DFND | 14 | 0 | 750 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4,127,247 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 107,933 | 297 | SH | DFND | 1 | 0 | 297 | 0 | ||
MASTERCARD | COM | 57636Q104 | 105,389 | 290 | SH | DFND | 7 | 0 | 290 | 0 | ||
MASTERCARD | COM | 57636Q104 | 163,534 | 450 | SH | DFND | 14 | 0 | 450 | 0 | ||
MEDTRONIC | COM | G5960L103 | 1,012,345 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 14,108 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
MEDTRONIC | COM | G5960L103 | 32,248 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
MEDTRONIC | COM | G5960L103 | 20,236 | 251 | SH | DFND | 14 | 0 | 251 | 0 | ||
MERCK | COM | 58933Y105 | 321,085 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 63,834 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
MICROSOFT | COM | 594918104 | 4,861,603 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 64,867 | 225 | SH | DFND | 1 | 0 | 225 | 0 | ||
MICROSOFT | COM | 594918104 | 102,346 | 355 | SH | DFND | 7 | 0 | 355 | 0 | ||
MICROSOFT | COM | 594918104 | 147,033 | 510 | SH | DFND | 14 | 0 | 510 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 2,867,381 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 103,436 | 850 | SH | DFND | 7 | 0 | 850 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 21,296 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 14,603 | 120 | SH | DFND | 14 | 0 | 120 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,899,939 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 45,377 | 370 | SH | DFND | 1 | 0 | 370 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 58,254 | 475 | SH | DFND | 7 | 0 | 475 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 63,773 | 520 | SH | DFND | 14 | 0 | 520 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,266,880 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 64,400 | 700 | SH | DFND | 7 | 0 | 700 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10,212 | 111 | SH | DFND | 1 | 0 | 111 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 102,580 | 1,115 | SH | DFND | 14 | 0 | 1,115 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,179,411 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 49,999 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,666 | 60 | SH | DFND | 7 | 0 | 60 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,666 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 240,886 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 574,942 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 9,872 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 11,391 | 150 | SH | DFND | 14 | 0 | 150 | 0 | ||
PEPSICO | COM | 713448108 | 1,565,957 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 67,451 | 370 | SH | DFND | 14 | 0 | 370 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,481,487 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 104,826 | 705 | SH | DFND | 1 | 0 | 705 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 89,214 | 600 | SH | DFND | 7 | 0 | 600 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 137,538 | 925 | SH | DFND | 14 | 0 | 925 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,440,257 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 85,689 | 875 | SH | DFND | 7 | 0 | 875 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 19,586 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 102,826 | 1,050 | SH | DFND | 14 | 0 | 1,050 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,431,604 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 36,681 | 125 | SH | DFND | 1 | 0 | 125 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 102,707 | 350 | SH | DFND | 7 | 0 | 350 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 112,978 | 385 | SH | DFND | 14 | 0 | 385 | 0 | ||
STRYKER CORP | COM | 863667101 | 863,547 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 88,496 | 310 | SH | DFND | 14 | 0 | 310 | 0 | ||
SYSCO | COM | 871829107 | 764,577 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SYSCO | COM | 871829107 | 79,161 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | ||
TJX COS | COM | 872540109 | 2,592,149 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | |||
TJX COS | COM | 872540109 | 65,039 | 830 | SH | DFND | 1 | 0 | 830 | 0 | ||
TJX COS | COM | 872540109 | 86,196 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | ||
TJX COS | COM | 872540109 | 76,401 | 975 | SH | DFND | 14 | 0 | 975 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 3,172,497 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 66,163 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 101,607 | 215 | SH | DFND | 7 | 0 | 215 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 103,970 | 220 | SH | DFND | 14 | 0 | 220 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,106,176 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 53,524 | 363 | SH | DFND | 1 | 0 | 363 | 0 | ||
WAL-MART STORES | COM | 931142103 | 53,082 | 360 | SH | DFND | 7 | 0 | 360 | 0 | ||
WAL-MART STORES | COM | 931142103 | 72,250 | 490 | SH | DFND | 14 | 0 | 490 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 176,224 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 65,268 | 400 | SH | DFND | 7 | 0 | 400 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,821,780 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 35,493 | 339 | SH | DFND | 1 | 0 | 339 | 0 | ||
XYLEM INC | COM | 98419M100 | 78,525 | 750 | SH | DFND | 7 | 0 | 750 | 0 | ||
XYLEM INC | COM | 98419M100 | 115,170 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | ||
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 229,987 | 14,223 | SH | SOLE | 14,223 | 0 | 0 |