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 |
|
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 | 2,565 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,164 | 5,600 | SH | DFND | 15 | 0 | 5,600 | 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 | 218 | 1,050 | SH | DFND | 14 | 0 | 1,050 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,084 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,295 | 16,200 | SH | DFND | 15 | 0 | 16,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 138 | 1,725 | SH | DFND | 14 | 0 | 1,725 | 0 | |
ABBVIE | COM | 00287Y109 | 283 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 282 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 485 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 320 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 34 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 12 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 436 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,815 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,342 | 1,140 | SH | DFND | 15 | 0 | 1,140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 98 | 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 | 112 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
AMAZON.COM | COM | 023135106 | 785 | 441 | SH | SOLE | 441 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 548 | 308 | SH | DFND | 15 | 0 | 308 | 0 | |
AMAZON.COM | COM | 023135106 | 23 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AMAZON.COM | COM | 023135106 | 4 | 2 | SH | DFND | 16 | 0 | 2 | 0 | |
AMAZON.COM | COM | 023135106 | 52 | 29 | SH | DFND | 14 | 0 | 29 | 0 | |
AMGEN INC | COM | 031162100 | 366 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,204 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 990 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 53 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 61 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 2,919 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,274 | 6,708 | SH | DFND | 15 | 0 | 6,708 | 0 | |
APPLE INC | COM | 037833100 | 47 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 19 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 85 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 2,118 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,141 | 10,725 | SH | DFND | 15 | 0 | 10,725 | 0 | |
APTARGROUP | COM | 038336103 | 44 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 64 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,122 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,360 | 8,515 | SH | DFND | 15 | 0 | 8,515 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 66 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 240 | 1,500 | SH | DFND | 14 | 0 | 1,500 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 618 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 721 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 66 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,479 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,329 | 14,850 | SH | DFND | 15 | 0 | 14,850 | 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 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CELGENE CORP | COM | 151020104 | 474 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 375 | 3,975 | SH | DFND | 15 | 0 | 3,975 | 0 | |
CELGENE CORP | COM | 151020104 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
CELGENE CORP | COM | 151020104 | 7 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
CELGENE CORP | COM | 151020104 | 7 | 75 | SH | DFND | 14 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 865 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 293 | 2,375 | SH | DFND | 15 | 0 | 2,375 | 0 | |
CHEVRON | COM | 166764100 | 20 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
CHEVRON | COM | 166764100 | 6 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
CHEVRON | COM | 166764100 | 59 | 475 | SH | DFND | 14 | 0 | 475 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,434 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,089 | 7,775 | SH | DFND | 15 | 0 | 7,775 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 85 | SH | DFND | 16 | 0 | 85 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45 | 320 | SH | DFND | 14 | 0 | 320 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,503 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 548 | 7,700 | SH | DFND | 15 | 0 | 7,700 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 44 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 369 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 112 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 290 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 277 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 26 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 330 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 456 | 8,450 | SH | DFND | 15 | 0 | 8,450 | 0 | |
CVS HEALTH | COM | 126650100 | 5 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 22 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 3,062 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,324 | 10,025 | SH | DFND | 15 | 0 | 10,025 | 0 | |
DANAHER CORP | COM | 235851102 | 15 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
DANAHER CORP | COM | 235851102 | 8 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 119 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 1,557 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
DISNEY | COM | 254687106 | 516 | 4,650 | SH | DFND | 15 | 0 | 4,650 | 0 | |
DISNEY | COM | 254687106 | 42 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DISNEY | COM | 254687106 | 7 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 64 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
ECOLAB INC | COM | 278865100 | 267 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,222 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 419 | 4,400 | SH | DFND | 15 | 0 | 4,400 | 0 | |
EOG RESOURCES | COM | 26875P101 | 31 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
EOG RESOURCES | COM | 26875P101 | 50 | 525 | SH | DFND | 14 | 0 | 525 | 0 | |
EXXON MOBIL | COM | 30231G102 | 284 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 230 | 2,850 | SH | DFND | 15 | 0 | 2,850 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 178 | 717 | SH | SOLE | 717 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 74 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
FISERV | COM | 337738108 | 2,530 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,254 | 14,200 | SH | DFND | 15 | 0 | 14,200 | 0 | |
FISERV | COM | 337738108 | 11 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
FISERV | COM | 337738108 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 138 | 1,560 | SH | DFND | 14 | 0 | 1,560 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,148 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 640 | 7,625 | SH | DFND | 15 | 0 | 7,625 | 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 | 51 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
HOME DEPOT | COM | 437076102 | 2,084 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,372 | 7,150 | SH | DFND | 15 | 0 | 7,150 | 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 | 34 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,295 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 11 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ILLUMINA | COM | 452327109 | 121 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 8 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ILLUMINA | COM | 452327109 | 57 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 1,873 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,155 | 21,500 | SH | DFND | 15 | 0 | 21,500 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 105 | 1,950 | SH | DFND | 14 | 0 | 1,950 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 373 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 228 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,123 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 10,404 | SH | DFND | 15 | 0 | 10,404 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | DFND | 14 | 0 | 1,000 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,528 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,366 | 5,800 | SH | DFND | 15 | 0 | 5,800 | 0 | |
MASTERCARD | COM | 57636Q104 | 119 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
MASTERCARD | COM | 57636Q104 | 12 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 192 | 815 | SH | DFND | 14 | 0 | 815 | 0 | |
MCCORMICK & CO | COM | 579780206 | 339 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 60 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
MERCK | COM | 58933Y105 | 156 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 50 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
METTLER TOLEDO | COM | 592688105 | 478 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,734 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,598 | 13,550 | SH | DFND | 15 | 0 | 13,550 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MICROSOFT CORP | COM | 594918104 | 106 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,168 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 886 | 9,300 | SH | DFND | 15 | 0 | 9,300 | 0 | |
NESTLE SA ADR | COM | 641069406 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 10 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 10 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,718 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,216 | 12,650 | SH | DFND | 15 | 0 | 12,650 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 11 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 108 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,299 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 616 | 13,425 | SH | DFND | 15 | 0 | 13,425 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 810 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 331 | 3,190 | SH | DFND | 15 | 0 | 3,190 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 21 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 5 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
PEPSICO | COM | 713448108 | 821 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 368 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
PEPSICO | COM | 713448108 | 37 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,110 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 749 | 7,200 | SH | DFND | 15 | 0 | 7,200 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 146 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 146 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 432 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 447 | 13,000 | SH | DFND | 15 | 0 | 13,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,548 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 707 | 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 | 4 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 61 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
SCHLUMBERGER | COM | 806857108 | 297 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 160 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 47 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
STRYKER CORP | COM | 863667101 | 390 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 61 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 646 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SYSCO | COM | 871829107 | 347 | 5,200 | SH | DFND | 15 | 0 | 5,200 | 0 | |
SYSCO | COM | 871829107 | 68 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 347 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
TJX COS | COM | 872540109 | 32 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,778 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 771 | 13,350 | SH | DFND | 15 | 0 | 13,350 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 42 | 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 | 12 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,054 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 501 | 2,025 | SH | DFND | 15 | 0 | 2,025 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2 | 10 | SH | DFND | 16 | 0 | 10 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 17 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,640 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 499 | 3,875 | SH | DFND | 15 | 0 | 3,875 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 13 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 64 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 181 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
WAL-MART STORES | COM | 931142103 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 400 | 4,100 | SH | DFND | 15 | 0 | 4,100 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 222 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,716 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,040 | 8,200 | SH | DFND | 15 | 0 | 8,200 | 0 | |
XILINX | COM | 983919101 | 10 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 193 | 1,525 | SH | DFND | 14 | 0 | 1,525 | 0 | |
XYLEM INC | COM | 98419M100 | 833 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 174 | 2,200 | SH | DFND | 15 | 0 | 2,200 | 0 | |
XYLEM INC | COM | 98419M100 | 71 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 228 | 17,473 | SH | SOLE | 17,473 | 0 | 0 |