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 | 1,855 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
3M | COM | 88579Y101 | 858 | 5,220 | SH | DFND | 15 | 0 | 5,220 | 0 | |
3M | COM | 88579Y101 | 7 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
3M | COM | 88579Y101 | 7 | 45 | SH | DFND | 16 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 132 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,956 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,303 | 15,575 | SH | DFND | 15 | 0 | 15,575 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 134 | 1,600 | SH | DFND | 14 | 0 | 1,600 | 0 | |
ABBVIE | COM | 00287Y109 | 255 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 265 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 567 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 302 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 32 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 11 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 416 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,873 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,294 | 1,060 | SH | DFND | 15 | 0 | 1,060 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 89 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 9 | 7 | SH | DFND | 16 | 0 | 7 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 116 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
AMAZON.COM | COM | 023135106 | 1,016 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 601 | 346 | SH | DFND | 15 | 0 | 346 | 0 | |
AMAZON.COM | COM | 023135106 | 23 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AMAZON.COM | COM | 023135106 | 5 | 3 | SH | DFND | 16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 54 | 31 | SH | DFND | 14 | 0 | 31 | 0 | |
AMGEN INC | COM | 031162100 | 303 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 358 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,283 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,045 | 9,350 | SH | DFND | 15 | 0 | 9,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 55 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 64 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 3,228 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,430 | 6,383 | SH | DFND | 15 | 0 | 6,383 | 0 | |
APPLE INC | COM | 037833100 | 56 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 16 | 70 | SH | DFND | 16 | 0 | 70 | 0 | |
APPLE INC | COM | 037833100 | 100 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 2,279 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,229 | 10,375 | SH | DFND | 15 | 0 | 10,375 | 0 | |
APTARGROUP | COM | 038336103 | 49 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 71 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,950 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,241 | 7,690 | SH | DFND | 15 | 0 | 7,690 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 67 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 70 | SH | DFND | 16 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 196 | 1,215 | SH | DFND | 14 | 0 | 1,215 | 0 | |
BECTON DICKINSON | COM | 075887109 | 964 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 409 | 1,615 | SH | DFND | 15 | 0 | 1,615 | 0 | |
BECTON DICKINSON | COM | 075887109 | 25 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 5 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
BECTON DICKINSON | COM | 075887109 | 51 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 573 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 653 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 60 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,496 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,263 | 14,050 | SH | DFND | 15 | 0 | 14,050 | 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 | 36 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
CHEVRON | COM | 166764100 | 1,164 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 412 | 3,475 | SH | DFND | 15 | 0 | 3,475 | 0 | |
CHEVRON | COM | 166764100 | 31 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
CHEVRON | COM | 166764100 | 9 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
CHEVRON | COM | 166764100 | 68 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,679 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,239 | 7,675 | SH | DFND | 15 | 0 | 7,675 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 55 | SH | DFND | 16 | 0 | 55 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61 | 380 | SH | DFND | 14 | 0 | 380 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,568 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 617 | 8,200 | SH | DFND | 15 | 0 | 8,200 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 47 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 324 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 235 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 238 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 28 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 327 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 451 | 7,150 | SH | DFND | 15 | 0 | 7,150 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 25 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 3,056 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,343 | 9,300 | SH | DFND | 15 | 0 | 9,300 | 0 | |
DANAHER CORP | COM | 235851102 | 14 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 130 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 2,067 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
DISNEY | COM | 254687106 | 687 | 5,275 | SH | DFND | 15 | 0 | 5,275 | 0 | |
DISNEY | COM | 254687106 | 49 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DISNEY | COM | 254687106 | 8 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 75 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
ECOLAB INC | COM | 278865100 | 377 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
EOG RESOURCES | COM | 26875P101 | 1,096 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 24 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
EOG RESOURCES | COM | 26875P101 | 230 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
EOG RESOURCES | COM | 26875P101 | 6 | 80 | SH | DFND | 16 | 0 | 80 | 0 | |
EOG RESOURCES | COM | 26875P101 | 41 | 550 | SH | DFND | 14 | 0 | 550 | 0 | |
EXXON MOBIL | COM | 30231G102 | 248 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 201 | 2,850 | SH | DFND | 15 | 0 | 2,850 | 0 | |
FISERV | COM | 337738108 | 2,682 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,341 | 12,950 | SH | DFND | 15 | 0 | 12,950 | 0 | |
FISERV | COM | 337738108 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 5 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 147 | 1,420 | SH | DFND | 14 | 0 | 1,420 | 0 | |
FORTIVE CORP | COM | 34959J108 | 956 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 523 | 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 | 5 | 80 | SH | DFND | 16 | 0 | 80 | 0 | |
FORTIVE CORP | COM | 34959J108 | 42 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
HOME DEPOT | COM | 437076102 | 2,493 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,613 | 6,950 | SH | DFND | 15 | 0 | 6,950 | 0 | |
HOME DEPOT | COM | 437076102 | 7 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 12 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 41 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,172 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 119 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 6 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 56 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 1,501 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,040 | 20,175 | SH | DFND | 15 | 0 | 20,175 | 0 | |
INTEL CORP | COM | 458140100 | 31 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 99 | 1,925 | SH | DFND | 14 | 0 | 1,925 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 188 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 203 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,618 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 9,489 | SH | DFND | 15 | 0 | 9,489 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 113 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,479 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,369 | 5,040 | SH | DFND | 15 | 0 | 5,040 | 0 | |
MASTERCARD | COM | 57636Q104 | 134 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
MASTERCARD | COM | 57636Q104 | 11 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 196 | 720 | SH | DFND | 14 | 0 | 720 | 0 | |
MCCORMICK & CO | COM | 579780206 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 51 | 325 | SH | DFND | 15 | 0 | 325 | 0 | |
METTLER TOLEDO | COM | 592688105 | 378 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,030 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,556 | 11,190 | SH | DFND | 15 | 0 | 11,190 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,405 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 994 | 9,150 | SH | DFND | 15 | 0 | 9,150 | 0 | |
NESTLE SA ADR | COM | 641069406 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 11 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 11 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,359 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 921 | 10,595 | SH | DFND | 15 | 0 | 10,595 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 10 | 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 | 98 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,191 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 559 | 13,325 | SH | DFND | 15 | 0 | 13,325 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 5 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 879 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 330 | 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 | 6 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 16 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
PEPSICO | COM | 713448108 | 839 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 411 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
PEPSICO | COM | 713448108 | 41 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,319 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 877 | 7,050 | SH | DFND | 15 | 0 | 7,050 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 137 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 159 | 1,275 | SH | DFND | 14 | 0 | 1,275 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 414 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 473 | 13,000 | SH | DFND | 15 | 0 | 13,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,532 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 672 | 4,080 | SH | DFND | 15 | 0 | 4,080 | 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 | 58 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
STRYKER CORP | COM | 863667101 | 395 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 130 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
STRYKER CORP | COM | 863667101 | 67 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 724 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SYSCO | COM | 871829107 | 413 | 5,200 | SH | DFND | 15 | 0 | 5,200 | 0 | |
SYSCO | COM | 871829107 | 81 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 308 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TJX COS | COM | 872540109 | 33 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,895 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 796 | 13,250 | SH | DFND | 15 | 0 | 13,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 44 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 11 | 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 | 1,131 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 581 | 2,675 | SH | DFND | 15 | 0 | 2,675 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 23 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 4 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 39 | 180 | SH | DFND | 14 | 0 | 180 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,857 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 522 | 3,825 | SH | DFND | 15 | 0 | 3,825 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 12 | 90 | SH | DFND | 16 | 0 | 90 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 68 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 166 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 583 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 487 | 4,100 | SH | DFND | 15 | 0 | 4,100 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 237 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,755 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
XILINX | COM | 983919101 | 768 | 8,005 | SH | DFND | 15 | 0 | 8,005 | 0 | |
XILINX | COM | 983919101 | 7 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 134 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
XYLEM INC | COM | 98419M100 | 978 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 175 | 2,200 | SH | DFND | 15 | 0 | 2,200 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 215 | 15,973 | SH | SOLE | 15,973 | 0 | 0 |