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 | 504 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 904 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
3M | Common Stock | 88579y101 | 657 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
3M | Common Stock | 88579y101 | 789 | 4,800 | SH | DFND | 06 09 | 0 | 4,800 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 188 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 360 | 17,000 | SH | DFND | 6 | 0 | 17,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 406 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 252 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 338 | 7,500 | SH | DFND | 02 07 | 0 | 7,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 540 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 26 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 393 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 425 | 6,500 | SH | DFND | 06 09 | 0 | 6,500 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 262 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209s103 | 29 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | Common Stock | 024835100 | 117 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 383 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,019 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 576 | 5,215 | SH | DFND | 6 | 0 | 5,215 | 0 | |
APPLE INC | Common Stock | 037833100 | 464 | 4,200 | SH | DFND | 02 07 | 0 | 4,200 | 0 | |
APPLE INC | Common Stock | 037833100 | 541 | 4,900 | SH | DFND | 06 09 | 0 | 4,900 | 0 | |
APTARGROUP | Common Stock | 038336103 | 513 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 648 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | |
APTARGROUP | Common Stock | 038336103 | 421 | 6,300 | SH | DFND | 02 07 | 0 | 6,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 835 | 12,500 | SH | DFND | 06 09 | 0 | 12,500 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 213 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 407 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 659 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 500 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 750 | 9,000 | SH | DFND | 06 09 | 0 | 9,000 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 300 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 102 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 64 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 472 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 369 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 841 | 12,200 | SH | DFND | 6 | 0 | 12,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 689 | 10,000 | SH | DFND | 02 07 | 0 | 10,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,034 | 15,000 | SH | DFND | 06 09 | 0 | 15,000 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 65 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 107 | 2,631 | SH | DFND | 6 | 0 | 2,631 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 81 | 1,999 | SH | DFND | 02 07 | 0 | 1,999 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 122 | 2,999 | SH | DFND | 06 09 | 0 | 2,999 | 0 | |
CHEVRON | Common Stock | 166764100 | 445 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 208 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | |
CHEVRON | Common Stock | 166764100 | 449 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 505 | 4,500 | SH | DFND | 06 09 | 0 | 4,500 | 0 | |
CINNCINNATI FINL | Common Stock | 172062101 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 464 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 139 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 501 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | Common Stock | 184692101 | 169 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 347 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 380 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160k105 | 358 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160k105 | 21 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410j106 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 941 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 925 | 9,600 | SH | DFND | 6 | 0 | 9,600 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 722 | 7,500 | SH | DFND | 02 07 | 0 | 7,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 1,108 | 11,500 | SH | DFND | 06 09 | 0 | 11,500 | 0 | |
DEERE & CO | Common Stock | 244199105 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 133 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
DEERE & CO | Common Stock | 244199105 | 88 | 1,000 | SH | DFND | 02 07 | 0 | 1,000 | 0 | |
DEVRY INC | Common Stock | 251893103 | 131 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 205 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 628 | 8,500 | SH | DFND | 02 07 | 0 | 8,500 | 0 | |
DU PONT | Common Stock | 263534109 | 244 | 3,300 | SH | DFND | 06 09 | 0 | 3,300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 507 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 517 | 17,400 | SH | DFND | 6 | 0 | 17,400 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 387 | 13,000 | SH | DFND | 02 07 | 0 | 13,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 535 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 507 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 623 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 556 | 9,000 | SH | DFND | 02 07 | 0 | 9,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 864 | 14,000 | SH | DFND | 06 09 | 0 | 14,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 854 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 703 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 92 | 1,000 | SH | DFND | 02 07 | 0 | 1,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,109 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
F5 NETWORKS | Common Stock | 315616102 | 217 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
FIRST REPUBLICBANK | Common Stock | 33616c100 | 154 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 702 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 447 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
FISERV | Common Stock | 337738108 | 326 | 4,600 | SH | DFND | 02 07 | 0 | 4,600 | 0 | |
FISERV | Common Stock | 337738108 | 497 | 7,000 | SH | DFND | 06 09 | 0 | 7,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 454 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 159 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 531 | 21,000 | SH | DFND | 02 07 | 0 | 21,000 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 446 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 336 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 533 | 10,000 | SH | DFND | 06 09 | 0 | 10,000 | 0 | |
GENUINE PARTS | Common Stock | 372460105 | 462 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P706 | 160 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 161 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HARMAN INT'L IND | Common Stock | 413086109 | 196 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HCP INC | Common Stock | 40414l109 | 170 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HCP INC | Common Stock | 40414l109 | 16 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 411 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 293 | 4,350 | SH | DFND | 6 | 0 | 4,350 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 295 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
HMS HOLDINGS CORP | Common Stock | 40425J101 | 194 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 50 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 252 | 2,400 | SH | DFND | 6 | 0 | 2,400 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 630 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 367 | 3,500 | SH | DFND | 06 09 | 0 | 3,500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 749 | 7,500 | SH | DFND | 06 09 | 0 | 7,500 | 0 | |
ILLUMINA | Common Stock | 452327109 | 205 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 332 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
INTEL CORP | Common Stock | 458140100 | 298 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 530 | 14,600 | SH | DFND | 6 | 0 | 14,600 | 0 | |
INTEL CORP | Common Stock | 458140100 | 544 | 15,000 | SH | DFND | 02 07 | 0 | 15,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 617 | 17,000 | SH | DFND | 06 09 | 0 | 17,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 324 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 401 | 2,500 | SH | DFND | 06 09 | 0 | 2,500 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 411 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 315 | 4,200 | SH | DFND | 6 | 0 | 4,200 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 120 | 1,600 | SH | DFND | 02 07 | 0 | 1,600 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 390 | 5,200 | SH | DFND | 06 09 | 0 | 5,200 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 176 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 194 | 3,150 | SH | DFND | 6 | 0 | 3,150 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 602 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 680 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 993 | 9,500 | SH | DFND | 02 07 | 0 | 9,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 920 | 8,800 | SH | DFND | 06 09 | 0 | 8,800 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 496 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 343 | 7,100 | SH | DFND | 6 | 0 | 7,100 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 363 | 7,500 | SH | DFND | 02 07 | 0 | 7,500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 338 | 7,000 | SH | DFND | 06 09 | 0 | 7,000 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 210 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
KRAFT FOODS GROUP | Common Stock | 50076Q106 | 144 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 327 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 146 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 735 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 784 | 9,100 | SH | DFND | 6 | 0 | 9,100 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 302 | 3,500 | SH | DFND | 02 07 | 0 | 3,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 517 | 6,000 | SH | DFND | 06 09 | 0 | 6,000 | 0 | |
MEDNAX | Common Stock | 58502B106 | 117 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 91 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 511 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
MERCK | Common Stock | 58933y105 | 85 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 141 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 107 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 353 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 511 | 11,000 | SH | DFND | 06 09 | 0 | 11,000 | 0 | |
MIDDLEBY | Common Stock | 596278101 | 45 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEOGEN CORPORATION | Common Stock | 640491106 | 332 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 594 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 678 | 9,300 | SH | DFND | 6 | 0 | 9,300 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 511 | 7,000 | SH | DFND | 02 07 | 0 | 7,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 766 | 10,500 | SH | DFND | 06 09 | 0 | 10,500 | 0 | |
NEWELL RUBBERMAID | Common Stock | 651229106 | 109 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339f101 | 248 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NOBLE ENERGY | Common Stock | 655044105 | 248 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 658 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
NORTHN TRUST CORP | Common Stock | 665859104 | 263 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 905 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 732 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 556 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 880 | 9,500 | SH | DFND | 06 09 | 0 | 9,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 466 | 11,000 | SH | DFND | 06 09 | 0 | 11,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 403 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 536 | 12,700 | SH | DFND | 6 | 0 | 12,700 | 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 | 299 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 504 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 306 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 573 | 7,500 | SH | DFND | 06 09 | 0 | 7,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 503 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 504 | 11,200 | SH | DFND | 6 | 0 | 11,200 | 0 | |
ORACLE | Common Stock | 68389x105 | 450 | 10,000 | SH | DFND | 02 07 | 0 | 10,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 360 | 8,000 | SH | DFND | 06 09 | 0 | 8,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 239 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 229 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 415 | 11,400 | SH | DFND | 6 | 0 | 11,400 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 73 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 659 | 18,100 | SH | DFND | 06 09 | 0 | 18,100 | 0 | |
PEOPLES UTD FINL | Common Stock | 712704105 | 18 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 394 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 369 | 3,900 | SH | DFND | 6 | 0 | 3,900 | 0 | |
PEPSICO | Common Stock | 713448108 | 378 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 473 | 5,000 | SH | DFND | 06 09 | 0 | 5,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 303 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 95 | 570 | SH | DFND | 6 | 0 | 570 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 251 | 1,500 | SH | DFND | 02 07 | 0 | 1,500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 418 | 2,500 | SH | DFND | 06 09 | 0 | 2,500 | 0 | |
PFIZER | Common Stock | 717081103 | 269 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 197 | 2,750 | SH | DFND | 02 07 | 0 | 2,750 | 0 | |
PRECISION CASTPARTS | Common Stock | 740189105 | 320 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
PRICE T ROWE GROUP | Common Stock | 74144t108 | 314 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 779 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 765 | 8,400 | SH | DFND | 6 | 0 | 8,400 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 547 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,139 | 12,500 | SH | DFND | 06 09 | 0 | 12,500 | 0 | |
QEP RESOURCES | Common Stock | 74733V100 | 118 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 5 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
QUALCOMM | Common Stock | 747525103 | 590 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 383 | 5,150 | SH | DFND | 6 | 0 | 5,150 | 0 | |
QUALCOMM | Common Stock | 747525103 | 409 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
QUALCOMM | Common Stock | 747525103 | 372 | 5,000 | SH | DFND | 06 09 | 0 | 5,000 | 0 | |
QUESTAR | Common Stock | 748356102 | 151 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
REGAL ENTERTAINMENT | Common Stock | 758766109 | 23 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 88 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 272 | 8,000 | SH | DFND | 06 09 | 0 | 8,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 505 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 386 | 3,475 | SH | DFND | 6 | 0 | 3,475 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 222 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 167 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 134 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 84 | 1,000 | SH | DFND | 06 09 | 0 | 1,000 | 0 | |
RPM INTERNATIONAL | Common Stock | 749685103 | 447 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 460 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 363 | 4,250 | SH | DFND | 6 | 0 | 4,250 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 299 | 3,500 | SH | DFND | 02 07 | 0 | 3,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 171 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
SIGNATURE BANK | Common Stock | 82669g104 | 135 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 157 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
STEPAN COMPANY | Common Stock | 858586100 | 87 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
STERICYCLE | Common Stock | 858912108 | 143 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 160 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 253 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 326 | 4,300 | SH | DFND | 6 | 0 | 4,300 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 380 | 5,000 | SH | DFND | 06 09 | 0 | 5,000 | 0 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 124 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 394 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 27 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 39 | 500 | SH | DFND | 06 09 | 0 | 500 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 471 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 506 | 4,400 | SH | DFND | 6 | 0 | 4,400 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 115 | 1,000 | SH | DFND | 02 07 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 517 | 4,500 | SH | DFND | 06 09 | 0 | 4,500 | 0 | |
UNIVERSAL FOREST PRODUCTS | Common Stock | 913543104 | 162 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 223 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 149 | 3,450 | SH | DFND | 6 | 0 | 3,450 | 0 | |
XILINX | Common Stock | 983919101 | 43 | 1,000 | SH | DFND | 06 09 | 0 | 1,000 | 0 | |
ZOETIS INC | Common Stock | 98978v103 | 100 | 2,325 | SH | SOLE | 2,325 | 0 | 0 |