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 | 2,353 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,067 | 5,600 | SH | DFND | 15 | 0 | 5,600 | 0 | |
3M | COM | 88579Y101 | 27 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
3M | COM | 88579Y101 | 9 | 45 | SH | DFND | 16 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 219 | 1,150 | SH | DFND | 14 | 0 | 1,150 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,873 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,193 | 16,500 | SH | DFND | 15 | 0 | 16,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 200 | SH | DFND | 16 | 0 | 200 | 0 | |
ABBOTT LABS | COM | 002824100 | 132 | 1,825 | SH | DFND | 14 | 0 | 1,825 | 0 | |
ABBVIE | COM | 00287Y109 | 324 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 323 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 399 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 263 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 28 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 10 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 367 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,501 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,191 | 1,140 | SH | DFND | 15 | 0 | 1,140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 87 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 7 | 7 | SH | DFND | 16 | 0 | 7 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 99 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
AMAZON.COM | COM | 023135106 | 266 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 228 | 152 | SH | DFND | 15 | 0 | 152 | 0 | |
AMAZON.COM | COM | 023135106 | 12 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AMAZON.COM | COM | 023135106 | 2 | 1 | SH | DFND | 16 | 0 | 1 | 0 | |
AMAZON.COM | COM | 023135106 | 20 | 13 | SH | DFND | 14 | 0 | 13 | 0 | |
AMGEN INC | COM | 031162100 | 384 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 409 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,775 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 807 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 43 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 9 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 49 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 2,408 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,058 | 6,708 | SH | DFND | 15 | 0 | 6,708 | 0 | |
APPLE INC | COM | 037833100 | 39 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 16 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 70 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 1,887 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,009 | 10,725 | SH | DFND | 15 | 0 | 10,725 | 0 | |
APTARGROUP | COM | 038336103 | 39 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 56 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,600 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,156 | 8,815 | SH | DFND | 15 | 0 | 8,815 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 54 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 210 | 1,600 | SH | DFND | 14 | 0 | 1,600 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 664 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 768 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 67 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,064 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,101 | 14,850 | SH | DFND | 15 | 0 | 14,850 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 6 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 9 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 4 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
CELGENE CORP | COM | 151020104 | 322 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 255 | 3,975 | SH | DFND | 15 | 0 | 3,975 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
CELGENE CORP | COM | 151020104 | 5 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
CELGENE CORP | COM | 151020104 | 5 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 626 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
CHEVRON | COM | 166764100 | 128 | 1,175 | SH | DFND | 15 | 0 | 1,175 | 0 | |
CHEVRON | COM | 166764100 | 5 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 47 | 435 | SH | DFND | 14 | 0 | 435 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,243 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,004 | 7,775 | SH | DFND | 15 | 0 | 7,775 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 85 | SH | DFND | 16 | 0 | 85 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28 | 220 | SH | DFND | 14 | 0 | 220 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,331 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 506 | 7,700 | SH | DFND | 15 | 0 | 7,700 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 41 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 296 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 90 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 283 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 241 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 22 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 399 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 554 | 8,450 | SH | DFND | 15 | 0 | 8,450 | 0 | |
CVS HEALTH | COM | 126650100 | 7 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 26 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 2,400 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,044 | 10,125 | SH | DFND | 15 | 0 | 10,125 | 0 | |
DANAHER CORP | COM | 235851102 | 11 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 93 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 910 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
DISNEY | COM | 254687106 | 263 | 2,400 | SH | DFND | 15 | 0 | 2,400 | 0 | |
DISNEY | COM | 254687106 | 19 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DISNEY | COM | 254687106 | 3 | 30 | SH | DFND | 16 | 0 | 30 | 0 | |
DISNEY | COM | 254687106 | 37 | 340 | SH | DFND | 14 | 0 | 340 | 0 | |
ECOLAB INC | COM | 278865100 | 214 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 959 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 277 | 3,175 | SH | DFND | 15 | 0 | 3,175 | 0 | |
EOG RESOURCES | COM | 26875P101 | 20 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
EOG RESOURCES | COM | 26875P101 | 3 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
EOG RESOURCES | COM | 26875P101 | 46 | 525 | SH | DFND | 14 | 0 | 525 | 0 | |
EXXON MOBIL | COM | 30231G102 | 315 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 348 | 5,100 | SH | DFND | 15 | 0 | 5,100 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 207 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 60 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
FISERV | COM | 337738108 | 2,198 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,135 | 15,450 | SH | DFND | 15 | 0 | 15,450 | 0 | |
FISERV | COM | 337738108 | 9 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
FISERV | COM | 337738108 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 121 | 1,640 | SH | DFND | 14 | 0 | 1,640 | 0 | |
FORTIVE CORP | COM | 34959J108 | 923 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 516 | 7,625 | SH | DFND | 15 | 0 | 7,625 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
HOME DEPOT | COM | 437076102 | 1,851 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,263 | 7,350 | SH | DFND | 15 | 0 | 7,350 | 0 | |
HOME DEPOT | COM | 437076102 | 5 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 9 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 30 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,355 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 10 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ILLUMINA | COM | 452327109 | 117 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ILLUMINA | COM | 452327109 | 55 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 1,647 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,009 | 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 | 94 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 256 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 170 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,006 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 10,679 | SH | DFND | 15 | 0 | 10,679 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 1,100 | SH | DFND | 14 | 0 | 1,100 | 0 | |
MASTERCARD | COM | 57636Q104 | 2,938 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,132 | 6,000 | SH | DFND | 15 | 0 | 6,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 95 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
MASTERCARD | COM | 57636Q104 | 9 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 165 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
MCCORMICK & CO | COM | 579780206 | 313 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 56 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
METTLER TOLEDO | COM | 592688105 | 496 | 877 | SH | SOLE | 877 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 141 | 250 | SH | DFND | 15 | 0 | 250 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,328 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,425 | 14,025 | SH | DFND | 15 | 0 | 14,025 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 1,861 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 753 | 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 | 2,429 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,085 | 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 | 1,266 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 598 | 13,425 | SH | DFND | 15 | 0 | 13,425 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 556 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 16 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 124 | 1,480 | SH | DFND | 15 | 0 | 1,480 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
PEPSICO | COM | 713448108 | 740 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 331 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
PEPSICO | COM | 713448108 | 33 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 977 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 671 | 7,300 | SH | DFND | 15 | 0 | 7,300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 138 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 129 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 655 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 404 | 13,000 | SH | DFND | 15 | 0 | 13,000 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 5 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 31 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,318 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 606 | 4,030 | SH | DFND | 15 | 0 | 4,030 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 4 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 53 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
SCHLUMBERGER | COM | 806857108 | 365 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 63 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
SMUCKER J M | COM | 832696405 | 186 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 75 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
STRYKER CORP | COM | 863667101 | 325 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 49 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 622 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SYSCO | COM | 871829107 | 345 | 5,500 | SH | DFND | 15 | 0 | 5,500 | 0 | |
SYSCO | COM | 871829107 | 64 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 310 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
TJX COS | COM | 872540109 | 27 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,612 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 698 | 13,350 | SH | DFND | 15 | 0 | 13,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 38 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 9 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 10 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 876 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 455 | 1,825 | SH | DFND | 15 | 0 | 1,825 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 17 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,295 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 413 | 3,875 | SH | DFND | 15 | 0 | 3,875 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 11 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 43 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 166 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
WAL-MART STORES | COM | 931142103 | 467 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 391 | 4,200 | SH | DFND | 15 | 0 | 4,200 | 0 | |
XILINX | COM | 983919101 | 1,904 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
XILINX | COM | 983919101 | 724 | 8,500 | SH | DFND | 15 | 0 | 8,500 | 0 | |
XILINX | COM | 983919101 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 151 | 1,775 | SH | DFND | 14 | 0 | 1,775 | 0 | |
XYLEM INC | COM | 98419M100 | 700 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 147 | 2,200 | SH | DFND | 15 | 0 | 2,200 | 0 | |
XYLEM INC | COM | 98419M100 | 60 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 196 | 17,473 | SH | SOLE | 17,473 | 0 | 0 |