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 | Common Stock | 88579y101 | 2,955 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 84 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
3M | Common Stock | 88579y101 | 2,398 | 17,095 | SH | DFND | 6 | 0 | 17,095 | 0 | |
3M | Common Stock | 88579y101 | 561 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
3M | Common Stock | 88579y101 | 743 | 5,300 | SH | DFND | 06 09 | 0 | 5,300 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 1,311 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 1,147 | 43,200 | SH | DFND | 6 | 0 | 43,200 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 383 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 52 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 617 | 16,110 | SH | DFND | 6 | 0 | 16,110 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 287 | 7,500 | SH | DFND | 02 07 | 0 | 7,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 460 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 71 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 37 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 21 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 317 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 343 | 6,500 | SH | DFND | 06 09 | 0 | 6,500 | 0 | |
AFLAC INC | Common Stock | 001055102 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 154 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 317 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 672 | 10,450 | SH | DFND | 6 | 0 | 10,450 | 0 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 134 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 395 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,908 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 56 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,617 | 2,882 | SH | DFND | 6 | 0 | 2,882 | 0 | |
APPLE INC | Common Stock | 037833100 | 337 | 600 | SH | DFND | 02 07 | 0 | 600 | 0 | |
APPLE INC | Common Stock | 037833100 | 393 | 700 | SH | DFND | 06 09 | 0 | 700 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,610 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 88 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,041 | 30,100 | SH | DFND | 6 | 0 | 30,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 427 | 6,300 | SH | DFND | 02 07 | 0 | 6,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 848 | 12,500 | SH | DFND | 06 09 | 0 | 12,500 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 226 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,515 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,258 | 27,950 | SH | DFND | 6 | 0 | 27,950 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 485 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 727 | 9,000 | SH | DFND | 06 09 | 0 | 9,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 373 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 30 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 237 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 85 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 462 | 8,700 | SH | DFND | 6 | 0 | 8,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,919 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 97 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,748 | 48,200 | SH | DFND | 6 | 0 | 48,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 570 | 10,000 | SH | DFND | 02 07 | 0 | 10,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 986 | 17,300 | SH | DFND | 06 09 | 0 | 17,300 | 0 | |
CAPITAL ONE FINL | Common Stock | 14040h105 | 190 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 1,897 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 50 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,867 | 14,950 | SH | DFND | 6 | 0 | 14,950 | 0 | |
CHEVRON | Common Stock | 166764100 | 500 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 562 | 4,500 | SH | DFND | 06 09 | 0 | 4,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,050 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 25 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 768 | 34,250 | SH | DFND | 6 | 0 | 34,250 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 404 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 166 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 39 | 954 | SH | DFND | 6 | 0 | 954 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 385 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 121 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 389 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
CORNING INC | Common Stock | 219350105 | 385 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CORNING INC | Common Stock | 219350105 | 51 | 2,850 | SH | DFND | 6 | 0 | 2,850 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160k105 | 473 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160k105 | 18 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 2,834 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 41 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 1,739 | 25,530 | SH | DFND | 6 | 0 | 25,530 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 375 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 443 | 6,500 | SH | DFND | 06 09 | 0 | 6,500 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 4,032 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
CVS CAREMARK | Common Stock | 126650100 | 100 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 3,023 | 42,240 | SH | DFND | 6 | 0 | 42,240 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 644 | 9,000 | SH | DFND | 02 07 | 0 | 9,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 859 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 189 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 52 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 639 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 183 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 175 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 199 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 585 | 9,000 | SH | DFND | 02 07 | 0 | 9,000 | 0 | |
DU PONT | Common Stock | 263534109 | 247 | 3,800 | SH | DFND | 06 09 | 0 | 3,800 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 2,489 | 98,968 | SH | SOLE | 98,968 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,646 | 65,440 | SH | DFND | 6 | 0 | 65,440 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 327 | 13,000 | SH | DFND | 02 07 | 0 | 13,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 453 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 171 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
EATON CORP | Common Stock | G29183103 | 46 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 3,389 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 95 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 2,838 | 40,445 | SH | DFND | 6 | 0 | 40,445 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 632 | 9,000 | SH | DFND | 02 07 | 0 | 9,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,158 | 16,500 | SH | DFND | 06 09 | 0 | 16,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,268 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 126 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,847 | 18,255 | SH | DFND | 6 | 0 | 18,255 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 101 | 1,000 | SH | DFND | 02 07 | 0 | 1,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,366 | 13,500 | SH | DFND | 06 09 | 0 | 13,500 | 0 | |
FISERV | Common Stock | 337738108 | 2,132 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 59 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
FISERV | Common Stock | 337738108 | 1,190 | 20,150 | SH | DFND | 6 | 0 | 20,150 | 0 | |
FISERV | Common Stock | 337738108 | 272 | 4,600 | SH | DFND | 02 07 | 0 | 4,600 | 0 | |
FISERV | Common Stock | 337738108 | 378 | 6,400 | SH | DFND | 06 09 | 0 | 6,400 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 539 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 17 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 219 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 589 | 21,000 | SH | DFND | 02 07 | 0 | 21,000 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 764 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 314 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 549 | 11,000 | SH | DFND | 06 09 | 0 | 11,000 | 0 | |
GENUINE PARTS | Common Stock | 372460105 | 366 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 156 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 120 | 2,250 | SH | DFND | 6 | 0 | 2,250 | 0 | |
GOOGLE INC CLA | Common Stock | 999999OLD | 871 | 777 | SH | SOLE | 777 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,773 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,359 | 16,160 | SH | DFND | 6 | 0 | 16,160 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 332 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
HMS HOLDINGS CORP | Common Stock | 40425J101 | 241 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 665 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 49 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 807 | 9,800 | SH | DFND | 6 | 0 | 9,800 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 494 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 288 | 3,500 | SH | DFND | 06 09 | 0 | 3,500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 337 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 777 | 8,500 | SH | DFND | 06 09 | 0 | 8,500 | 0 | |
ILLUMINA | Common Stock | 452327109 | 1,463 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 1,308 | 11,825 | SH | DFND | 6 | 0 | 11,825 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,023 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 65 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,601 | 61,697 | SH | DFND | 6 | 0 | 61,697 | 0 | |
INTEL CORP | Common Stock | 458140100 | 389 | 15,000 | SH | DFND | 02 07 | 0 | 15,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 467 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 555 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 563 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 1,688 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 1,277 | 16,450 | SH | DFND | 6 | 0 | 16,450 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 23 | 300 | SH | DFND | 02 07 | 0 | 300 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 326 | 4,200 | SH | DFND | 06 09 | 0 | 4,200 | 0 | |
ISHARES S&P 500 | Common Stock | 464287200 | 260 | 1,398 | SH | DFND | 6 | 0 | 1,398 | 0 | |
JACOBS ENGINEERING | Common Stock | 469814107 | 271 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,299 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 69 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,287 | 24,965 | SH | DFND | 6 | 0 | 24,965 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 962 | 10,500 | SH | DFND | 02 07 | 0 | 10,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 934 | 10,200 | SH | DFND | 06 09 | 0 | 10,200 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,715 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,335 | 26,025 | SH | DFND | 6 | 0 | 26,025 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 385 | 7,500 | SH | DFND | 02 07 | 0 | 7,500 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 359 | 7,000 | SH | DFND | 06 09 | 0 | 7,000 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 317 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 150 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 875 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 1,023 | 11,195 | SH | DFND | 6 | 0 | 11,195 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 137 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 344 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 3,839 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 17 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 3,191 | 3,819 | SH | DFND | 6 | 0 | 3,819 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 209 | 250 | SH | DFND | 02 07 | 0 | 250 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 418 | 500 | SH | DFND | 06 09 | 0 | 500 | 0 | |
MERCK | Common Stock | 58933y105 | 427 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 30 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MERCK | Common Stock | 58933y105 | 450 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
MERCK | Common Stock | 58933y105 | 100 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 777 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,119 | 29,900 | SH | DFND | 6 | 0 | 29,900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 449 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 41 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
MONSANTO | Common Stock | 61166w101 | 175 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
NEOGEN CORPORATION | Common Stock | 640491106 | 377 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 2,932 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 88 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,364 | 32,124 | SH | DFND | 6 | 0 | 32,124 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 515 | 7,000 | SH | DFND | 02 07 | 0 | 7,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 773 | 10,500 | SH | DFND | 06 09 | 0 | 10,500 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 209 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NOBLE ENERGY | Common Stock | 655044105 | 358 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 603 | 6,500 | SH | DFND | 02 07 | 0 | 6,500 | 0 | |
NORTHN TRUST CORP | Common Stock | 665859104 | 301 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,333 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 72 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,627 | 32,685 | SH | DFND | 6 | 0 | 32,685 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 563 | 7,000 | SH | DFND | 02 07 | 0 | 7,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 764 | 9,500 | SH | DFND | 06 09 | 0 | 9,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 65 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 499 | 2,700 | SH | DFND | 06 09 | 0 | 2,700 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2,425 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 74 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2,216 | 52,500 | SH | DFND | 6 | 0 | 52,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 485 | 11,500 | SH | DFND | 02 07 | 0 | 11,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 559 | 13,250 | SH | DFND | 06 09 | 0 | 13,250 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 1,531 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 946 | 20,600 | SH | DFND | 6 | 0 | 20,600 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 184 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 367 | 8,000 | SH | DFND | 06 09 | 0 | 8,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 2,458 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 2,162 | 56,500 | SH | DFND | 6 | 0 | 56,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 383 | 10,000 | SH | DFND | 02 07 | 0 | 10,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 306 | 8,000 | SH | DFND | 06 09 | 0 | 8,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 238 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 1,247 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 88 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 1,351 | 38,350 | SH | DFND | 6 | 0 | 38,350 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 70 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 655 | 18,600 | SH | DFND | 06 09 | 0 | 18,600 | 0 | |
PEPSICO | Common Stock | 713448108 | 2,933 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 62 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,945 | 23,450 | SH | DFND | 6 | 0 | 23,450 | 0 | |
PEPSICO | Common Stock | 713448108 | 498 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 581 | 7,000 | SH | DFND | 06 09 | 0 | 7,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 1,833 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 1,268 | 8,264 | SH | DFND | 6 | 0 | 8,264 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 169 | 1,100 | SH | DFND | 02 07 | 0 | 1,100 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 307 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
PFIZER | Common Stock | 717081103 | 346 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 212 | 2,750 | SH | DFND | 02 07 | 0 | 2,750 | 0 | |
PRAXAIR | Common Stock | 74005p104 | 85 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PRECISION CASTPARTS | Common Stock | 740189105 | 369 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PRICE T ROWE GROUP | Common Stock | 74144t108 | 282 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,318 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 73 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,070 | 25,425 | SH | DFND | 6 | 0 | 25,425 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 488 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,140 | 14,000 | SH | DFND | 06 09 | 0 | 14,000 | 0 | |
QEP RESOURCES | Common Stock | 74733V100 | 195 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 8 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,201 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
QUALCOMM | Common Stock | 747525103 | 438 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
QUALCOMM | Common Stock | 747525103 | 408 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
QUALCOMM | Common Stock | 747525103 | 223 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
QUESTAR | Common Stock | 748356102 | 222 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 440 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 456 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 281 | 4,000 | SH | DFND | 06 09 | 0 | 4,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2,312 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 24 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,490 | 12,610 | SH | DFND | 6 | 0 | 12,610 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 236 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 177 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 105 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 111 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
RPM INTERNATIONAL | Common Stock | 749685103 | 382 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,778 | 9,625 | SH | DFND | 6 | 0 | 9,625 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,922 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 14 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,818 | 20,175 | SH | DFND | 6 | 0 | 20,175 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 315 | 3,500 | SH | DFND | 02 07 | 0 | 3,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 180 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 337 | 3,250 | SH | DFND | 6 | 0 | 3,250 | 0 | |
STATE STREET | Common Stock | 857477103 | 30 | 410 | SH | SOLE | 410 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 279 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
STATE STREET | Common Stock | 857477103 | 220 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
STEPAN COMPANY | Common Stock | 858586100 | 305 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 258 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 444 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 196 | 3,100 | SH | DFND | 6 | 0 | 3,100 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 253 | 4,000 | SH | DFND | 06 09 | 0 | 4,000 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 309 | 7,700 | SH | DFND | 6 | 0 | 7,700 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | Common Stock | 89147L100 | 203 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 178 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 84 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 260 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 328 | 4,357 | SH | DFND | 6 | 0 | 4,357 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,419 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 51 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,479 | 13,000 | SH | DFND | 6 | 0 | 13,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 57 | 500 | SH | DFND | 02 07 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 512 | 4,500 | SH | DFND | 06 09 | 0 | 4,500 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 552 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 74 | 935 | SH | DFND | 6 | 0 | 935 | 0 | |
WHOLE FOODS MKT | Common Stock | 966837106 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WHOLE FOODS MKT | Common Stock | 966837106 | 162 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
XILINX | Common Stock | 983919101 | 165 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 184 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ASPEN MANAGED FUTURES BETA IND | Equity Mutual Fu | 317609410 | 179 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
MAINSTAY MARKETFIELD FD CL I | Equity Mutual Fu | 56064B852 | 216 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER INSTL | Equity Mutual Fu | 577130834 | 257 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
PYXIS LONG SHORT EQUITY FUND C | Equity Mutual Fu | 430070409 | 213 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
THOMAS WHITE INTERNATIONAL FUN | Equity Mutual Fu | 543917702 | 400 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
VANGUARD DEVELOPED MRKTS INDEX | Equity Mutual Fu | 921937678 | 2,177 | 65,425 | SH | DFND | 6 | 0 | 65,425 | 0 |