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 | 3,316 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,377 | 5,850 | SH | DFND | 15 | 0 | 5,850 | 0 | |
3M | COM | 88579Y101 | 9 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
3M | COM | 88579Y101 | 6 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
3M | COM | 88579Y101 | 365 | 1,550 | SH | DFND | 14 | 0 | 1,550 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,448 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 973 | 17,050 | SH | DFND | 15 | 0 | 17,050 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 250 | SH | DFND | 16 | 0 | 250 | 0 | |
ABBOTT LABS | COM | 002824100 | 107 | 1,875 | SH | DFND | 14 | 0 | 1,875 | 0 | |
ABBVIE | COM | 00287Y109 | 357 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 338 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 450 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,930 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,385 | 1,315 | SH | DFND | 15 | 0 | 1,315 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 87 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5 | 5 | SH | DFND | 16 | 0 | 5 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 100 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
AMGEN INC | COM | 031162100 | 365 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 452 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,818 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 837 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
ANALOG DEVICES | COM | 032654105 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ANALOG DEVICES | COM | 032654105 | 51 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 3,345 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,259 | 7,440 | SH | DFND | 15 | 0 | 7,440 | 0 | |
APPLE INC | COM | 037833100 | 44 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
APPLE INC | COM | 037833100 | 21 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
APPLE INC | COM | 037833100 | 75 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 1,819 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 979 | 11,350 | SH | DFND | 15 | 0 | 11,350 | 0 | |
APTARGROUP | COM | 038336103 | 35 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 52 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AT&T INC. | COM | 00206R102 | 237 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,579 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,260 | 10,750 | SH | DFND | 15 | 0 | 10,750 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 49 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21 | 175 | SH | DFND | 16 | 0 | 175 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 270 | 2,300 | SH | DFND | 14 | 0 | 2,300 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 654 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 811 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 64 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,309 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,270 | 15,400 | SH | DFND | 15 | 0 | 15,400 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,517 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,136 | 7,775 | SH | DFND | 15 | 0 | 7,775 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 85 | SH | DFND | 16 | 0 | 85 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,045 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 236 | 4,700 | SH | DFND | 15 | 0 | 4,700 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 31 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 302 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 275 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 319 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 28 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 2,129 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,113 | 15,350 | SH | DFND | 15 | 0 | 15,350 | 0 | |
CVS HEALTH | COM | 126650100 | 6 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
CVS HEALTH | COM | 126650100 | 9 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
CVS HEALTH | COM | 126650100 | 36 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
DANAHER CORP | COM | 235851102 | 2,178 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 940 | 10,125 | SH | DFND | 15 | 0 | 10,125 | 0 | |
DANAHER CORP | COM | 235851102 | 10 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
DANAHER CORP | COM | 235851102 | 6 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DANAHER CORP | COM | 235851102 | 79 | 850 | SH | DFND | 14 | 0 | 850 | 0 | |
DISNEY | COM | 254687106 | 307 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 629 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 262 | 2,425 | SH | DFND | 15 | 0 | 2,425 | 0 | |
EOG RESOURCES | COM | 26875P101 | 8 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
EOG RESOURCES | COM | 26875P101 | 46 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
EXXON MOBIL | COM | 30231G102 | 1,145 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 569 | 6,800 | SH | DFND | 15 | 0 | 6,800 | 0 | |
EXXON MOBIL | COM | 30231G102 | 15 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
EXXON MOBIL | COM | 30231G102 | 6 | 75 | SH | DFND | 16 | 0 | 75 | 0 | |
FACTSET RESH SYS | COM | 303075105 | 339 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 135 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
FISERV | COM | 337738108 | 2,388 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,147 | 8,750 | SH | DFND | 15 | 0 | 8,750 | 0 | |
FISERV | COM | 337738108 | 8 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FISERV | COM | 337738108 | 108 | 820 | SH | DFND | 14 | 0 | 820 | 0 | |
FORTIVE CORP | COM | 34959J108 | 969 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 602 | 8,325 | SH | DFND | 15 | 0 | 8,325 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FORTIVE CORP | COM | 34959J108 | 44 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 339 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 61 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 134 | 7,700 | SH | DFND | 14 | 0 | 7,700 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 691 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 147 | 2,050 | SH | DFND | 15 | 0 | 2,050 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 4 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 34 | 475 | SH | DFND | 14 | 0 | 475 | 0 | |
HOME DEPOT | COM | 437076102 | 2,433 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,772 | 9,350 | SH | DFND | 15 | 0 | 9,350 | 0 | |
HOME DEPOT | COM | 437076102 | 6 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HOME DEPOT | COM | 437076102 | 33 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,041 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 8 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ILLUMINA | COM | 452327109 | 85 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 5 | 25 | SH | DFND | 16 | 0 | 25 | 0 | |
ILLUMINA | COM | 452327109 | 40 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 2,053 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,007 | 21,825 | SH | DFND | 15 | 0 | 21,825 | 0 | |
INTEL CORP | COM | 458140100 | 28 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 102 | 2,200 | SH | DFND | 14 | 0 | 2,200 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 327 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 385 | 1,800 | SH | DFND | 15 | 0 | 1,800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,600 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,691 | 12,104 | SH | DFND | 15 | 0 | 12,104 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,150 | SH | DFND | 14 | 0 | 1,150 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,316 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,037 | 6,850 | SH | DFND | 15 | 0 | 6,850 | 0 | |
MASTERCARD | COM | 57636Q104 | 79 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
MASTERCARD | COM | 57636Q104 | 8 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
MASTERCARD | COM | 57636Q104 | 132 | 875 | SH | DFND | 14 | 0 | 875 | 0 | |
MCCORMICK & CO | COM | 579780206 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 41 | 400 | SH | DFND | 15 | 0 | 400 | 0 | |
METTLER TOLEDO | COM | 592688105 | 659 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 186 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,498 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,420 | 16,600 | SH | DFND | 15 | 0 | 16,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
MICROSOFT CORP | COM | 594918104 | 91 | 1,060 | SH | DFND | 14 | 0 | 1,060 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,010 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 808 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
NESTLE SA ADR | COM | 641069406 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 9 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NESTLE SA ADR | COM | 641069406 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 2,415 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,062 | 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 | 8 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
NOVARTIS AG ADR | COM | 66987V109 | 94 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,773 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 772 | 13,550 | SH | DFND | 15 | 0 | 13,550 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 199 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 413 | 3,525 | SH | DFND | 15 | 0 | 3,525 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
PEPSICO | COM | 713448108 | 905 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 720 | 6,000 | SH | DFND | 15 | 0 | 6,000 | 0 | |
PEPSICO | COM | 713448108 | 36 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,805 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 965 | 10,500 | SH | DFND | 15 | 0 | 10,500 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 228 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 9 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 216 | 2,350 | SH | DFND | 14 | 0 | 2,350 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 1,358 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 655 | 20,750 | SH | DFND | 15 | 0 | 20,750 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 7 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 325 | SH | DFND | 16 | 0 | 325 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 58 | 1,850 | SH | DFND | 14 | 0 | 1,850 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 2,217 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 825 | 4,200 | SH | DFND | 15 | 0 | 4,200 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 9 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 69 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
SCHLUMBERGER | COM | 806857108 | 1,068 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 15 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
SCHLUMBERGER | COM | 806857108 | 135 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | |
SMUCKER J M | COM | 832696405 | 910 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 217 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
SMUCKER J M | COM | 832696405 | 6 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
SMUCKER J M | COM | 832696405 | 19 | 150 | SH | DFND | 14 | 0 | 150 | 0 | |
STRYKER CORP | COM | 863667101 | 383 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 48 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 706 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SYSCO | COM | 871829107 | 334 | 5,500 | SH | DFND | 15 | 0 | 5,500 | 0 | |
SYSCO | COM | 871829107 | 62 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 272 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TJX COS | COM | 872540109 | 23 | 300 | SH | DFND | 15 | 0 | 300 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,657 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 722 | 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 TECHNOLOGIES | COM | 913017109 | 860 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 191 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 13 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 4 | 35 | SH | DFND | 14 | 0 | 35 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 319 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 247 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
WAL-MART STORES | COM | 931142103 | 507 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 425 | 4,300 | SH | DFND | 15 | 0 | 4,300 | 0 | |
XILINX | COM | 983919101 | 1,604 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
XILINX | COM | 983919101 | 566 | 8,400 | SH | DFND | 15 | 0 | 8,400 | 0 | |
XILINX | COM | 983919101 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 120 | 1,775 | SH | DFND | 14 | 0 | 1,775 | 0 | |
XYLEM INC | COM | 98419M100 | 807 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 177 | 2,600 | SH | DFND | 15 | 0 | 2,600 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 209 | 1,747 | SH | SOLE | 1,747 | 0 | 0 |