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 | 2,126 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
3M | COM | 88579Y101 | 966 | 5,570 | SH | DFND | 15 | 0 | 5,570 | 0 | |
3M | COM | 88579Y101 | 24 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
3M | COM | 88579Y101 | 8 | 45 | SH | DFND | 16 | 0 | 45 | 0 | |
3M | COM | 88579Y101 | 176 | 1,015 | SH | DFND | 14 | 0 | 1,015 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,128 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,343 | 15,975 | SH | DFND | 15 | 0 | 15,975 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 150 | SH | DFND | 16 | 0 | 150 | 0 | |
ABBOTT LABS | COM | 002824100 | 135 | 1,600 | SH | DFND | 14 | 0 | 1,600 | 0 | |
ABBVIE | COM | 00287Y109 | 256 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 255 | 3,500 | SH | DFND | 15 | 0 | 3,500 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 629 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 345 | 8,000 | SH | DFND | 15 | 0 | 8,000 | 0 | |
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 37 | 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 | 424 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 286 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 157 | 2,530 | SH | DFND | 15 | 0 | 2,530 | 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 | 14 | 225 | SH | DFND | 14 | 0 | 225 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 2,564 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,202 | 1,110 | SH | DFND | 15 | 0 | 1,110 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 90 | 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 | 103 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
AMAZON.COM | COM | 023135106 | 1,057 | 558 | SH | SOLE | 558 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 655 | 346 | SH | DFND | 15 | 0 | 346 | 0 | |
AMAZON.COM | COM | 023135106 | 25 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AMAZON.COM | COM | 023135106 | 4 | 2 | SH | DFND | 16 | 0 | 2 | 0 | |
AMAZON.COM | COM | 023135106 | 55 | 29 | SH | DFND | 14 | 0 | 29 | 0 | |
AMGEN INC | COM | 031162100 | 336 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 359 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
ANALOG DEVICES | COM | 032654105 | 2,348 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,055 | 9,350 | SH | DFND | 15 | 0 | 9,350 | 0 | |
ANALOG DEVICES | COM | 032654105 | 56 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
ANALOG DEVICES | COM | 032654105 | 11 | 100 | SH | DFND | 16 | 0 | 100 | 0 | |
ANALOG DEVICES | COM | 032654105 | 65 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
APPLE INC | COM | 037833100 | 2,948 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,313 | 6,633 | SH | DFND | 15 | 0 | 6,633 | 0 | |
APPLE INC | COM | 037833100 | 49 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
APPLE INC | COM | 037833100 | 16 | 80 | SH | DFND | 16 | 0 | 80 | 0 | |
APPLE INC | COM | 037833100 | 88 | 445 | SH | DFND | 14 | 0 | 445 | 0 | |
APTARGROUP | COM | 038336103 | 2,467 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,327 | 10,675 | SH | DFND | 15 | 0 | 10,675 | 0 | |
APTARGROUP | COM | 038336103 | 51 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
APTARGROUP | COM | 038336103 | 75 | 600 | SH | DFND | 14 | 0 | 600 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,140 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,313 | 7,940 | SH | DFND | 15 | 0 | 7,940 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 69 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13 | 80 | SH | DFND | 16 | 0 | 80 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 236 | 1,425 | SH | DFND | 14 | 0 | 1,425 | 0 | |
BECTON DICKINSON | COM | 075887109 | 528 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 23 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
BECTON DICKINSON | COM | 075887109 | 189 | 750 | SH | DFND | 15 | 0 | 750 | 0 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 609 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 709 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 65 | 800 | SH | DFND | 15 | 0 | 800 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 2,550 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,322 | 14,300 | SH | DFND | 15 | 0 | 14,300 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 7 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 12 | 125 | SH | DFND | 16 | 0 | 125 | 0 | |
CANADIAN NATL RAILWAY | COM | 136375102 | 9 | 100 | SH | DFND | 14 | 0 | 100 | 0 | |
CELGENE CORP | COM | 151020104 | 281 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 291 | 3,150 | SH | DFND | 15 | 0 | 3,150 | 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 | 964 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 296 | 2,375 | SH | DFND | 15 | 0 | 2,375 | 0 | |
CHEVRON | COM | 166764100 | 32 | 260 | SH | DFND | 1 | 0 | 260 | 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 | 2,481 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,130 | 7,675 | SH | DFND | 15 | 0 | 7,675 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 54 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8 | 55 | SH | DFND | 16 | 0 | 55 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 47 | 320 | SH | DFND | 14 | 0 | 320 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 1,545 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 563 | 7,700 | SH | DFND | 15 | 0 | 7,700 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 45 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
CISCO SYS INC | COM | 17275R102 | 361 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 113 | 2,070 | SH | DFND | 14 | 0 | 2,070 | 0 | |
CLOROX | COM | 189054109 | 237 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 232 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 27 | 375 | SH | DFND | 14 | 0 | 375 | 0 | |
CVS HEALTH | COM | 126650100 | 296 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 395 | 7,250 | SH | DFND | 15 | 0 | 7,250 | 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 | 3,143 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,361 | 9,525 | SH | DFND | 15 | 0 | 9,525 | 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 | 129 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
DISNEY | COM | 254687106 | 2,206 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
DISNEY | COM | 254687106 | 737 | 5,275 | SH | DFND | 15 | 0 | 5,275 | 0 | |
DISNEY | COM | 254687106 | 52 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
DISNEY | COM | 254687106 | 8 | 60 | SH | DFND | 16 | 0 | 60 | 0 | |
DISNEY | COM | 254687106 | 80 | 575 | SH | DFND | 14 | 0 | 575 | 0 | |
ECOLAB INC | COM | 278865100 | 298 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,313 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 410 | 4,400 | SH | DFND | 15 | 0 | 4,400 | 0 | |
EOG RESOURCES | COM | 26875P101 | 30 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
EOG RESOURCES | COM | 26875P101 | 4 | 40 | SH | DFND | 16 | 0 | 40 | 0 | |
EOG RESOURCES | COM | 26875P101 | 49 | 525 | SH | DFND | 14 | 0 | 525 | 0 | |
EXXON MOBIL | COM | 30231G102 | 269 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 218 | 2,850 | SH | DFND | 15 | 0 | 2,850 | 0 | |
FISERV | COM | 337738108 | 2,546 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,190 | 13,050 | SH | DFND | 15 | 0 | 13,050 | 0 | |
FISERV | COM | 337738108 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FISERV | COM | 337738108 | 5 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
FISERV | COM | 337738108 | 133 | 1,460 | SH | DFND | 14 | 0 | 1,460 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,117 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 622 | 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 | 50 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
HOME DEPOT | COM | 437076102 | 2,236 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,477 | 7,100 | SH | DFND | 15 | 0 | 7,100 | 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 | 36 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
ILLUMINA | COM | 452327109 | 1,476 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 11 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ILLUMINA | COM | 452327109 | 144 | 390 | SH | DFND | 15 | 0 | 390 | 0 | |
ILLUMINA | COM | 452327109 | 7 | 20 | SH | DFND | 16 | 0 | 20 | 0 | |
ILLUMINA | COM | 452327109 | 68 | 185 | SH | DFND | 14 | 0 | 185 | 0 | |
INTEL CORP | COM | 458140100 | 1,550 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 991 | 20,700 | SH | DFND | 15 | 0 | 20,700 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INTEL CORP | COM | 458140100 | 92 | 1,925 | SH | DFND | 14 | 0 | 1,925 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 352 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 3 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 231 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,881 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 9,504 | SH | DFND | 15 | 0 | 9,504 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 132 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
MASTERCARD | COM | 57636Q104 | 3,736 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 1,448 | 5,475 | SH | DFND | 15 | 0 | 5,475 | 0 | |
MASTERCARD | COM | 57636Q104 | 134 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
MASTERCARD | COM | 57636Q104 | 12 | 45 | SH | DFND | 16 | 0 | 45 | 0 | |
MASTERCARD | COM | 57636Q104 | 200 | 755 | SH | DFND | 14 | 0 | 755 | 0 | |
MCCORMICK & CO | COM | 579780206 | 341 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 54 | 350 | SH | DFND | 15 | 0 | 350 | 0 | |
METTLER TOLEDO | COM | 592688105 | 492 | 586 | SH | SOLE | 586 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,028 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,583 | 11,815 | SH | DFND | 15 | 0 | 11,815 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 35 | SH | DFND | 16 | 0 | 35 | 0 | |
MICROSOFT CORP | COM | 594918104 | 107 | 800 | SH | DFND | 14 | 0 | 800 | 0 | |
NESTLE SA ADR | COM | 641069406 | 2,329 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 956 | 9,250 | SH | DFND | 15 | 0 | 9,250 | 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 | 2,581 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,150 | 12,595 | SH | DFND | 15 | 0 | 12,595 | 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 | 103 | 1,125 | SH | DFND | 14 | 0 | 1,125 | 0 | |
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 1,317 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 624 | 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 | 968 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 365 | 3,190 | SH | DFND | 15 | 0 | 3,190 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 23 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 6 | 50 | SH | DFND | 16 | 0 | 50 | 0 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 7 | 60 | SH | DFND | 14 | 0 | 60 | 0 | |
PEPSICO | COM | 713448108 | 828 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 393 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
PEPSICO | COM | 713448108 | 39 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,164 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 773 | 7,050 | SH | DFND | 15 | 0 | 7,050 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 143 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 140 | 1,275 | SH | DFND | 14 | 0 | 1,275 | 0 | |
ROCHE HLDG LTD ADR | COM | 771195104 | 438 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 456 | 13,000 | SH | DFND | 15 | 0 | 13,000 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,487 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 652 | 3,980 | SH | DFND | 15 | 0 | 3,980 | 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 | 57 | 350 | SH | DFND | 14 | 0 | 350 | 0 | |
SCHLUMBERGER | COM | 806857108 | 203 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 385 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 64 | 310 | SH | DFND | 14 | 0 | 310 | 0 | |
SYSCO | COM | 871829107 | 653 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
SYSCO | COM | 871829107 | 368 | 5,200 | SH | DFND | 15 | 0 | 5,200 | 0 | |
SYSCO | COM | 871829107 | 72 | 1,025 | SH | DFND | 14 | 0 | 1,025 | 0 | |
TJX COS | COM | 872540109 | 324 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TJX COS | COM | 872540109 | 32 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 1,953 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 821 | 13,250 | SH | DFND | 15 | 0 | 13,250 | 0 | |
UNILEVER PLC NEW ADR | COM | 904767704 | 45 | 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 | 1,242 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 604 | 2,475 | SH | DFND | 15 | 0 | 2,475 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 26 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 2 | 10 | SH | DFND | 16 | 0 | 10 | 0 | |
UNITED HEALTH GROUP | COM | 91324P102 | 34 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,730 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 498 | 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 | 65 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 255 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 165 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
WAL-MART STORES | COM | 931142103 | 550 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 453 | 4,100 | SH | DFND | 15 | 0 | 4,100 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 247 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,324 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
XILINX | COM | 983919101 | 944 | 8,005 | SH | DFND | 15 | 0 | 8,005 | 0 | |
XILINX | COM | 983919101 | 9 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XILINX | COM | 983919101 | 165 | 1,400 | SH | DFND | 14 | 0 | 1,400 | 0 | |
XYLEM INC | COM | 98419M100 | 887 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
XYLEM INC | COM | 98419M100 | 184 | 2,200 | SH | DFND | 15 | 0 | 2,200 | 0 | |
XYLEM INC | COM | 98419M100 | 75 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
FIDELITY ADVISOR EQUITY GROWTH | Equity Mutual Fu | 315805101 | 238 | 17,473 | SH | SOLE | 17,473 | 0 | 0 |