The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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