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 |
3M | COM | 88579Y101 | 2,603 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,169 | 5,550 | SH | DFND | 15 | 0 | 5,550 | 0 | |
3M | COM | 88579Y101 | 29 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
3M | COM | 88579Y101 | 9 | 45 | SH | DFND | 16 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 263 | 1,250 | SH | DFND | 14 | 0 | 1,250 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,968 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,223 | 16,675 | SH | DFND | 15 | 0 | 16,675 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 225 | SH | DFND | 16 | 0 | 225 | 0 | |
ABBOTT LABS | COM | 002824100 | 134 | 1,825 | SH | DFND | 14 | 0 | 1,825 | 0 | |
ABBVIE | COM | 00287Y109 | 401 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 331 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 378 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 285 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 30 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 387 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,895 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,376 | 1,140 | SH | DFND | 15 | 0 | 1,140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 100 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 8 | 7 | SH | DFND | 16 | 0 | 7 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 115 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
AMGEN INC | COM | 031162100 | 409 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,937 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 869 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 46 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 53 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 3,758 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,652 | 7,320 | SH | DFND | 15 | 0 | 7,320 | 0 | |
APPLE INC | COM | 037833100 | 59 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
APPLE INC | COM | 037833100 | 26 | 115 | SH | DFND | 16 | 0 | 115 | 0 | |
APPLE INC | COM | 037833100 | 100 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 2,179 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,188 | 11,025 | SH | DFND | 15 | 0 | 11,025 | 0 | |
APTARGROUP | COM | 038336103 | 44 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 65 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AT&T INC. | COM | 00206R102 | 198 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 12 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,093 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,379 | 9,150 | SH | DFND | 15 | 0 | 9,150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 63 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 23 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 256 | 1,700 | SH | DFND | 14 | 0 | 1,700 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 739 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 855 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 72 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,505 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,356 | 15,100 | SH | DFND | 15 | 0 | 15,100 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 11 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
CELGENE CORP | COM | 151020104 | 578 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 266 | 2,975 | SH | DFND | 15 | 0 | 2,975 | 0 | |
CELGENE CORP | COM | 151020104 | 22 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 772 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 144 | 1,175 | SH | DFND | 15 | 0 | 1,175 | 0 | |
CHEVRON | COM | 166764100 | 6 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 53 | 435 | SH | DFND | 14 | 0 | 435 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,333 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,039 | 7,775 | SH | DFND | 15 | 0 | 7,775 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 49 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 85 | SH | DFND | 16 | 0 | 85 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,212 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 457 | 7,700 | SH | DFND | 15 | 0 | 7,700 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 37 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 333 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 278 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 271 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 25 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 480 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 665 | 8,450 | SH | DFND | 15 | 0 | 8,450 | 0 | |
CVS HEALTH | COM | 126650100 | 8 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 31 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 2,530 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,100 | 10,125 | SH | DFND | 15 | 0 | 10,125 | 0 | |
DANAHER CORP | COM | 235851102 | 12 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
DANAHER CORP | COM | 235851102 | 7 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 98 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 365 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 212 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,265 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 405 | 3,175 | SH | DFND | 15 | 0 | 3,175 | 0 | |
EOG RESOURCES | COM | 26875P101 | 29 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
EOG RESOURCES | COM | 26875P101 | 67 | 525 | SH | DFND | 14 | 0 | 525 | 0 | |
EXXON MOBIL | COM | 30231G102 | 535 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 493 | 5,800 | SH | DFND | 15 | 0 | 5,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 17 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 259 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 89 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
FISERV | COM | 337738108 | 2,698 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,297 | 15,750 | SH | DFND | 15 | 0 | 15,750 | 0 | |
FISERV | COM | 337738108 | 10 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
FISERV | COM | 337738108 | 135 | 1,640 | SH | DFND | 14 | 0 | 1,640 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,150 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 726 | 8,625 | SH | DFND | 15 | 0 | 8,625 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 245 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 23 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 37 | 475 | SH | DFND | 14 | 0 | 475 | 0 | |
HOME DEPOT | COM | 437076102 | 2,263 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,574 | 7,600 | SH | DFND | 15 | 0 | 7,600 | 0 | |
HOME DEPOT | COM | 437076102 | 6 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 10 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 36 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,688 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 13 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ILLUMINA | COM | 452327109 | 143 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 9 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ILLUMINA | COM | 452327109 | 68 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 1,810 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,017 | 21,500 | SH | DFND | 15 | 0 | 21,500 | 0 | |
INTEL CORP | COM | 458140100 | 28 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 95 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 192 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 203 | 1,300 | SH | DFND | 15 | 0 | 1,300 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,245 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,534 | 11,104 | SH | DFND | 15 | 0 | 11,104 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,710 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,358 | 6,100 | SH | DFND | 15 | 0 | 6,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 114 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
MASTERCARD | COM | 57636Q104 | 11 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 195 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
MCCORMICK & CO | COM | 579780206 | 296 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 53 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
METTLER TOLEDO | COM | 592688105 | 596 | 979 | SH | SOLE | 979 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 152 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,778 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,710 | 14,950 | SH | DFND | 15 | 0 | 14,950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MICROSOFT CORP | COM | 594918104 | 103 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,901 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 774 | 9,300 | SH | DFND | 15 | 0 | 9,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 8 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,453 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,090 | 12,650 | SH | DFND | 15 | 0 | 12,650 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 9 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 97 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,585 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 735 | 13,425 | SH | DFND | 15 | 0 | 13,425 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 472 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 16 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 90 | 1,030 | SH | DFND | 15 | 0 | 1,030 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
PEPSICO | COM | 713448108 | 749 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 335 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
PEPSICO | COM | 713448108 | 34 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 881 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 608 | 7,300 | SH | DFND | 15 | 0 | 7,300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 125 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 117 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,241 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 437 | 14,500 | SH | DFND | 15 | 0 | 14,500 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 4 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 5 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 56 | 1,850 | SH | DFND | 14 | 0 | 1,850 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,808 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 756 | 4,030 | SH | DFND | 15 | 0 | 4,030 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 8 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 66 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
SCHLUMBERGER | COM | 806857108 | 985 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 137 | 2,250 | SH | DFND | 15 | 0 | 2,250 | 0 | |
SCHLUMBERGER | COM | 806857108 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
SMUCKER J M | COM | 832696405 | 495 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 180 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
SMUCKER J M | COM | 832696405 | 5 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
SMUCKER J M | COM | 832696405 | 15 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
STRYKER CORP | COM | 863667101 | 369 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 55 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 743 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SYSCO | COM | 871829107 | 403 | 5,500 | SH | DFND | 15 | 0 | 5,500 | 0 | |
SYSCO | COM | 871829107 | 75 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 388 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TJX COS | COM | 872540109 | 34 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,733 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 717 | 13,050 | SH | DFND | 15 | 0 | 13,050 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 40 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 712 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 311 | 1,170 | SH | DFND | 15 | 0 | 1,170 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,841 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 640 | 4,575 | SH | DFND | 15 | 0 | 4,575 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 14 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 14 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 195 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
WAL-MART STORES | COM | 931142103 | 470 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 394 | 4,200 | SH | DFND | 15 | 0 | 4,200 | 0 | |
XILINX | COM | 983919101 | 1,828 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
XILINX | COM | 983919101 | 673 | 8,400 | SH | DFND | 15 | 0 | 8,400 | 0 | |
XILINX | COM | 983919101 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 142 | 1,775 | SH | DFND | 14 | 0 | 1,775 | 0 | |
XYLEM INC | COM | 98419M100 | 842 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 176 | 2,200 | SH | DFND | 15 | 0 | 2,200 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 247 | 17,473 | SH | SOLE | 17,473 | 0 | 0 |