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 | 1,851 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
3M | COM | 88579Y101 | 814 | 4,615 | SH | DFND | 15 | 0 | 4,615 | 0 | |
3M | COM | 88579Y101 | 7 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
3M | COM | 88579Y101 | 8 | 45 | SH | DFND | 16 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 134 | 760 | SH | DFND | 14 | 0 | 760 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,911 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,244 | 14,325 | SH | DFND | 15 | 0 | 14,325 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
ABBOTT LABS | COM | 002824100 | 135 | 1,550 | SH | DFND | 14 | 0 | 1,550 | 0 | |
ABBVIE | COM | 00287Y109 | 183 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 310 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 1,001 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 421 | 10,000 | SH | DFND | 15 | 0 | 10,000 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 36 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 13 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 441 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 59 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 139 | 2,460 | SH | DFND | 15 | 0 | 2,460 | 0 | |
ALCON INC | COM | H01301128 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ALCON INC | COM | H01301128 | 1 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
ALCON INC | COM | H01301128 | 8 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,932 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,420 | 1,060 | SH | DFND | 15 | 0 | 1,060 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 98 | 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 | 125 | 93 | SH | DFND | 14 | 0 | 93 | 0 | |
AMAZON.COM | COM | 023135106 | 1,088 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 643 | 348 | SH | DFND | 15 | 0 | 348 | 0 | |
AMAZON.COM | COM | 023135106 | 24 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AMAZON.COM | COM | 023135106 | 6 | 3 | SH | DFND | 16 | 0 | 3 | 0 | |
AMAZON.COM | COM | 023135106 | 57 | 31 | SH | DFND | 14 | 0 | 31 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 151 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 115 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
AMERICAN TOWER | COM | 03027X100 | 23 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 327 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,358 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,111 | 9,350 | SH | DFND | 15 | 0 | 9,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 59 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
ANALOG DEVICES | COM | 032654105 | 12 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 68 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 3,831 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,857 | 6,323 | SH | DFND | 15 | 0 | 6,323 | 0 | |
APPLE INC | COM | 037833100 | 73 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 18 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
APPLE INC | COM | 037833100 | 128 | 435 | SH | DFND | 14 | 0 | 435 | 0 | |
APTARGROUP | COM | 038336103 | 2,127 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,188 | 10,275 | SH | DFND | 15 | 0 | 10,275 | 0 | |
APTARGROUP | COM | 038336103 | 47 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 69 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,953 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,277 | 7,490 | SH | DFND | 15 | 0 | 7,490 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 71 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 70 | SH | DFND | 16 | 0 | 70 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 203 | 1,190 | SH | DFND | 14 | 0 | 1,190 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,506 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 728 | 2,675 | SH | DFND | 15 | 0 | 2,675 | 0 | |
BECTON DICKINSON | COM | 075887109 | 27 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BECTON DICKINSON | COM | 075887109 | 10 | 35 | SH | DFND | 16 | 0 | 35 | 0 | |
BECTON DICKINSON | COM | 075887109 | 80 | 295 | SH | DFND | 14 | 0 | 295 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 534 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 697 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 64 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,401 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,212 | 13,400 | SH | DFND | 15 | 0 | 13,400 | 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 | 1,604 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 669 | 5,550 | SH | DFND | 15 | 0 | 5,550 | 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 | 78 | 650 | SH | DFND | 14 | 0 | 650 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,978 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,039 | 6,675 | SH | DFND | 15 | 0 | 6,675 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 57 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9 | 55 | SH | DFND | 16 | 0 | 55 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59 | 380 | SH | DFND | 14 | 0 | 380 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,396 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 577 | 8,200 | SH | DFND | 15 | 0 | 8,200 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 44 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 251 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 99 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 238 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 202 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 26 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 408 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 531 | 7,150 | SH | DFND | 15 | 0 | 7,150 | 0 | |
CVS HEALTH | COM | 126650100 | 7 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
CVS HEALTH | COM | 126650100 | 30 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
DANAHER CORP | COM | 235851102 | 3,101 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,412 | 9,200 | SH | DFND | 15 | 0 | 9,200 | 0 | |
DANAHER CORP | COM | 235851102 | 15 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DANAHER CORP | COM | 235851102 | 9 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 138 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 2,289 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
DISNEY | COM | 254687106 | 763 | 5,275 | SH | DFND | 15 | 0 | 5,275 | 0 | |
DISNEY | COM | 254687106 | 54 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DISNEY | COM | 254687106 | 9 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 83 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
ECOLAB INC | COM | 278865100 | 483 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 96 | 500 | SH | DFND | 15 | 0 | 500 | 0 | |
ECOLAB INC | COM | 278865100 | 6 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
EOG RESOURCES | COM | 26875P101 | 441 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 21 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
EOG RESOURCES | COM | 26875P101 | 8 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
EXXON MOBIL | COM | 30231G102 | 238 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 199 | 2,850 | SH | DFND | 15 | 0 | 2,850 | 0 | |
FISERV | COM | 337738108 | 2,669 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,284 | 11,105 | SH | DFND | 15 | 0 | 11,105 | 0 | |
FISERV | COM | 337738108 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 6 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 153 | 1,320 | SH | DFND | 14 | 0 | 1,320 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,009 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 582 | 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 | 6 | 80 | SH | DFND | 16 | 0 | 80 | 0 | |
FORTIVE CORP | COM | 34959J108 | 47 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
HOME DEPOT | COM | 437076102 | 2,163 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,281 | 5,865 | SH | DFND | 15 | 0 | 5,865 | 0 | |
HOME DEPOT | COM | 437076102 | 7 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 11 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
HOME DEPOT | COM | 437076102 | 38 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,264 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 10 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 129 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 61 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 1,671 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,060 | 17,710 | SH | DFND | 15 | 0 | 17,710 | 0 | |
INTEL CORP | COM | 458140100 | 36 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 112 | 1,875 | SH | DFND | 14 | 0 | 1,875 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 200 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 203 | 1,400 | SH | DFND | 15 | 0 | 1,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,866 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,211 | 8,304 | SH | DFND | 15 | 0 | 8,304 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 128 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,542 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,482 | 4,965 | SH | DFND | 15 | 0 | 4,965 | 0 | |
MASTERCARD | COM | 57636Q104 | 148 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
MASTERCARD | COM | 57636Q104 | 12 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
MASTERCARD | COM | 57636Q104 | 197 | 660 | SH | DFND | 14 | 0 | 660 | 0 | |
MCCORMICK & CO | COM | 579780206 | 362 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 55 | 325 | SH | DFND | 15 | 0 | 325 | 0 | |
METTLER TOLEDO | COM | 592688105 | 425 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,297 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,741 | 11,040 | SH | DFND | 15 | 0 | 11,040 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132 | 835 | SH | DFND | 14 | 0 | 835 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,282 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 969 | 8,950 | SH | DFND | 15 | 0 | 8,950 | 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 | 2,467 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,003 | 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 | 107 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,369 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 650 | 13,325 | SH | DFND | 15 | 0 | 13,325 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 949 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 345 | 3,190 | SH | DFND | 15 | 0 | 3,190 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 22 | 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 | 863 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 410 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
PEPSICO | COM | 713448108 | 41 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,285 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 881 | 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 | 447 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 529 | 13,000 | SH | DFND | 15 | 0 | 13,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,812 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 827 | 4,080 | SH | DFND | 15 | 0 | 4,080 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 9 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 71 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
STRYKER CORP | COM | 863667101 | 373 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 252 | 1,200 | SH | DFND | 15 | 0 | 1,200 | 0 | |
STRYKER CORP | COM | 863667101 | 65 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 740 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
SYSCO | COM | 871829107 | 436 | 5,100 | SH | DFND | 15 | 0 | 5,100 | 0 | |
SYSCO | COM | 871829107 | 88 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 288 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
TJX COS | COM | 872540109 | 37 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,759 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 758 | 13,250 | SH | DFND | 15 | 0 | 13,250 | 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 | 11 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 1,534 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 845 | 2,875 | SH | DFND | 15 | 0 | 2,875 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 35 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 6 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 53 | 180 | SH | DFND | 14 | 0 | 180 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,967 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 11 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 288 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 10 | 70 | SH | DFND | 16 | 0 | 70 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 75 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 180 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 666 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 487 | 4,100 | SH | DFND | 15 | 0 | 4,100 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 232 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,757 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
XILINX | COM | 983919101 | 832 | 8,505 | SH | DFND | 15 | 0 | 8,505 | 0 | |
XILINX | COM | 983919101 | 27 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
XILINX | COM | 983919101 | 4 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
XILINX | COM | 983919101 | 137 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
XYLEM INC | COM | 98419M100 | 952 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 181 | 2,300 | SH | DFND | 15 | 0 | 2,300 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
XYLEM INC | COM | 98419M100 | 71 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 197 | 14,223 | SH | SOLE | 14,223 | 0 | 0 |