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 | 2,045 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 84 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
3M | Common Stock | 88579y101 | 1,745 | 18,795 | SH | DFND | 6 | 0 | 18,795 | 0 | |
3M | Common Stock | 88579y101 | 418 | 4,500 | SH | DFND | 02 07 | 0 | 4,500 | 0 | |
3M | Common Stock | 88579y101 | 557 | 6,000 | SH | DFND | 06 09 | 0 | 6,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 1,430 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 23 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 985 | 47,400 | SH | DFND | 6 | 0 | 47,400 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 102 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 88 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 471 | 7,191 | SH | DFND | 6 | 0 | 7,191 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 491 | 7,500 | SH | DFND | 02 07 | 0 | 7,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 786 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
AES | Common Stock | 00130H105 | 153 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 102 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 199 | 10,880 | SH | DFND | 6 | 0 | 10,880 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 309 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,674 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 40 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,302 | 2,447 | SH | DFND | 6 | 0 | 2,447 | 0 | |
APPLE INC | Common Stock | 037833100 | 53 | 100 | SH | DFND | 02 07 | 0 | 100 | 0 | |
APPLE INC | Common Stock | 037833100 | 133 | 250 | SH | DFND | 06 09 | 0 | 250 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,877 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 62 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,451 | 30,400 | SH | DFND | 6 | 0 | 30,400 | 0 | |
APTARGROUP | Common Stock | 038336103 | 301 | 6,300 | SH | DFND | 02 07 | 0 | 6,300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 596 | 12,500 | SH | DFND | 06 09 | 0 | 12,500 | 0 | |
AT& T INC | Common Stock | 00206r102 | 207 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,471 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,546 | 27,150 | SH | DFND | 6 | 0 | 27,150 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 342 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 512 | 9,000 | SH | DFND | 06 09 | 0 | 9,000 | 0 | |
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 283 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 22 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 179 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 29 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 284 | 8,700 | SH | DFND | 6 | 0 | 8,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,971 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 91 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,475 | 27,200 | SH | DFND | 6 | 0 | 27,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 546 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 819 | 9,000 | SH | DFND | 06 09 | 0 | 9,000 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 963 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,192 | 11,021 | SH | DFND | 6 | 0 | 11,021 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 433 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
CHEVRON CORP NEW | Common Stock | 166764100 | 433 | 4,000 | SH | DFND | 06 09 | 0 | 4,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 417 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 426 | 21,670 | SH | DFND | 6 | 0 | 21,670 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 354 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
COCA COLA | Common Stock | 191216100 | 201 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 35 | 954 | SH | DFND | 6 | 0 | 954 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 249 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COMPANHIA D SNMNTO BSCO D ESTD | Common Stock | 20441a102 | 257 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COMPANHIA D SNMNTO BSCO D ESTD | Common Stock | 20441a102 | 92 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 37 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 319 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
CORNING INC | Common Stock | 219350105 | 393 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CORNING INC | Common Stock | 219350105 | 180 | 14,250 | SH | DFND | 6 | 0 | 14,250 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160k105 | 277 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160k105 | 15 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 2,623 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 1,474 | 25,530 | SH | DFND | 6 | 0 | 25,530 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 318 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 375 | 6,500 | SH | DFND | 06 09 | 0 | 6,500 | 0 | |
CREE INC | Common Stock | 225447101 | 471 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CREE INC | Common Stock | 225447101 | 124 | 3,650 | SH | DFND | 6 | 0 | 3,650 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 3,402 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
CVS CAREMARK | Common Stock | 126650100 | 68 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 2,064 | 42,690 | SH | DFND | 6 | 0 | 42,690 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 435 | 9,000 | SH | DFND | 02 07 | 0 | 9,000 | 0 | |
CVS CAREMARK | Common Stock | 126650100 | 580 | 12,000 | SH | DFND | 06 09 | 0 | 12,000 | 0 | |
DANONE SPNSD ADR | Common Stock | 23636T100 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANONE SPNSD ADR | Common Stock | 23636T100 | 211 | 16,000 | SH | DFND | 6 | 0 | 16,000 | 0 | |
DEERE | Common Stock | 244199105 | 1,260 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
DEERE | Common Stock | 244199105 | 65 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
DEERE | Common Stock | 244199105 | 1,352 | 15,640 | SH | DFND | 6 | 0 | 15,640 | 0 | |
DEERE | Common Stock | 244199105 | 259 | 3,000 | SH | DFND | 02 07 | 0 | 3,000 | 0 | |
DEERE | Common Stock | 244199105 | 259 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
DEVON ENERGY | Common Stock | 25179m103 | 1,242 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
DEVON ENERGY | Common Stock | 25179m103 | 18 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
DEVON ENERGY | Common Stock | 25179m103 | 769 | 14,775 | SH | DFND | 6 | 0 | 14,775 | 0 | |
DEVON ENERGY | Common Stock | 25179m103 | 52 | 1,000 | SH | DFND | 02 07 | 0 | 1,000 | 0 | |
DEVON ENERGY | Common Stock | 25179m103 | 52 | 1,000 | SH | DFND | 06 09 | 0 | 1,000 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 225 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 405 | 9,000 | SH | DFND | 02 07 | 0 | 9,000 | 0 | |
DU PONT | Common Stock | 263534109 | 171 | 3,800 | SH | DFND | 06 09 | 0 | 3,800 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 2,510 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,666 | 65,840 | SH | DFND | 6 | 0 | 65,840 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 329 | 13,000 | SH | DFND | 02 07 | 0 | 13,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 455 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 2,765 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 85 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 2,232 | 42,145 | SH | DFND | 6 | 0 | 42,145 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 530 | 10,000 | SH | DFND | 02 07 | 0 | 10,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 980 | 18,500 | SH | DFND | 06 09 | 0 | 18,500 | 0 | |
ENCANA | Common Stock | 292505104 | 974 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
ENCANA | Common Stock | 292505104 | 36 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ENCANA | Common Stock | 292505104 | 965 | 48,860 | SH | DFND | 6 | 0 | 48,860 | 0 | |
ENCANA | Common Stock | 292505104 | 71 | 3,600 | SH | DFND | 02 07 | 0 | 3,600 | 0 | |
ENCANA | Common Stock | 292505104 | 217 | 11,000 | SH | DFND | 06 09 | 0 | 11,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 931 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 108 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,489 | 17,200 | SH | DFND | 6 | 0 | 17,200 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 87 | 1,000 | SH | DFND | 02 07 | 0 | 1,000 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,212 | 14,000 | SH | DFND | 06 09 | 0 | 14,000 | 0 | |
F5 NETWORKS | Common Stock | 315616102 | 218 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 360 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 13 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 164 | 7,800 | SH | DFND | 6 | 0 | 7,800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 483 | 23,000 | SH | DFND | 02 07 | 0 | 23,000 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 295 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 255 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 525 | 13,000 | SH | DFND | 06 09 | 0 | 13,000 | 0 | |
GENUINE PARTS | Common Stock | 372460105 | 262 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GOOGLE INC CLA | Common Stock | 38259p508 | 318 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HCP INC | Common Stock | 40414l109 | 194 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HCP INC | Common Stock | 40414l109 | 25 | 559 | SH | DFND | 6 | 0 | 559 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 956 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 574 | 10,240 | SH | DFND | 6 | 0 | 10,240 | 0 | |
HESS CORPORATION | Common Stock | 42809H107 | 212 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
HMS HOLDINGS CORP | Common Stock | 40425J101 | 280 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 1,769 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 74 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 2,017 | 32,615 | SH | DFND | 6 | 0 | 32,615 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 371 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 309 | 5,000 | SH | DFND | 06 09 | 0 | 5,000 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 232 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 603 | 9,500 | SH | DFND | 06 09 | 0 | 9,500 | 0 | |
ILLUMINA | Common Stock | 452327109 | 441 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 451 | 8,105 | SH | DFND | 6 | 0 | 8,105 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,704 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 60 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,351 | 65,497 | SH | DFND | 6 | 0 | 65,497 | 0 | |
INTEL CORP | Common Stock | 458140100 | 309 | 15,000 | SH | DFND | 02 07 | 0 | 15,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 371 | 18,000 | SH | DFND | 06 09 | 0 | 18,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 142 | 739 | SH | SOLE | 739 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 575 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 517 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 538 | 8,075 | SH | DFND | 6 | 0 | 8,075 | 0 | |
IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 33 | 500 | SH | DFND | 06 09 | 0 | 500 | 0 | |
ITRON | Common Stock | 465741106 | 95 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ITRON | Common Stock | 465741106 | 58 | 1,300 | SH | DFND | 6 | 0 | 1,300 | 0 | |
ITRON | Common Stock | 465741106 | 134 | 3,000 | SH | DFND | 02 07 | 0 | 3,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,849 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 56 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,946 | 27,765 | SH | DFND | 6 | 0 | 27,765 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 946 | 13,500 | SH | DFND | 02 07 | 0 | 13,500 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 925 | 13,200 | SH | DFND | 06 09 | 0 | 13,200 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 133 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 310 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 153 | 5,000 | SH | DFND | 02 07 | 0 | 5,000 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 25 | 800 | SH | DFND | 06 09 | 0 | 800 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 953 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
LABORATORY CORP AMER | Common Stock | 50540R409 | 866 | 9,995 | SH | DFND | 6 | 0 | 9,995 | 0 | |
LABORATORY CORP AMER | Common Stock | 50540R409 | 130 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
LIFE TECHNOLOGIES | Common Stock | 53217v109 | 206 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
LIFE TECHNOLOGIES | Common Stock | 53217v109 | 342 | 6,970 | SH | DFND | 6 | 0 | 6,970 | 0 | |
LIFE TECHNOLOGIES | Common Stock | 53217v109 | 83 | 1,700 | SH | DFND | 02 07 | 0 | 1,700 | 0 | |
LIFE TECHNOLOGIES | Common Stock | 53217v109 | 172 | 3,500 | SH | DFND | 06 09 | 0 | 3,500 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 273 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 2,884 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,854 | 3,774 | SH | DFND | 6 | 0 | 3,774 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 20 | 40 | SH | DFND | 02 07 | 0 | 40 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 69 | 140 | SH | DFND | 06 09 | 0 | 140 | 0 | |
MAXWELL TECHNOLOGIES | Common Stock | 577767106 | 57 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
MAXWELL TECHNOLOGIES | Common Stock | 577767106 | 50 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
MERCK | Common Stock | 58933y105 | 440 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 25 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MERCK | Common Stock | 58933y105 | 368 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
MERCK | Common Stock | 58933y105 | 82 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 625 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 921 | 34,490 | SH | DFND | 6 | 0 | 34,490 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 347 | 13,000 | SH | DFND | 06 09 | 0 | 13,000 | 0 | |
MONSANTO | Common Stock | 61166w101 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 47 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 142 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 187 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 34 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 83 | 1,450 | SH | DFND | 6 | 0 | 1,450 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 115 | 2,000 | SH | DFND | 06 09 | 0 | 2,000 | 0 | |
NEOGEN CORPORATION | Common Stock | 640491106 | 251 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 2,702 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 78 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,155 | 33,074 | SH | DFND | 6 | 0 | 33,074 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 456 | 7,000 | SH | DFND | 02 07 | 0 | 7,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 684 | 10,500 | SH | DFND | 06 09 | 0 | 10,500 | 0 | |
NOBLE ENERGY | Common Stock | 655044105 | 219 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 433 | 7,000 | SH | DFND | 02 07 | 0 | 7,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,742 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 57 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,107 | 33,285 | SH | DFND | 6 | 0 | 33,285 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 443 | 7,000 | SH | DFND | 02 07 | 0 | 7,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 601 | 9,500 | SH | DFND | 06 09 | 0 | 9,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 490 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,732 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 49 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,460 | 51,900 | SH | DFND | 6 | 0 | 51,900 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 323 | 11,500 | SH | DFND | 02 07 | 0 | 11,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 373 | 13,250 | SH | DFND | 06 09 | 0 | 13,250 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 646 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 261 | 9,900 | SH | DFND | 6 | 0 | 9,900 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 105 | 4,000 | SH | DFND | 02 07 | 0 | 4,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 105 | 4,000 | SH | DFND | 06 09 | 0 | 4,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 2,048 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 1,903 | 57,100 | SH | DFND | 6 | 0 | 57,100 | 0 | |
ORACLE | Common Stock | 68389x105 | 333 | 10,000 | SH | DFND | 02 07 | 0 | 10,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 267 | 8,000 | SH | DFND | 06 09 | 0 | 8,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 1,186 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 72 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 1,041 | 36,350 | SH | DFND | 6 | 0 | 36,350 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 57 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 533 | 18,600 | SH | DFND | 06 09 | 0 | 18,600 | 0 | |
PEPSICO | Common Stock | 713448108 | 2,445 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 51 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,605 | 23,450 | SH | DFND | 6 | 0 | 23,450 | 0 | |
PEPSICO | Common Stock | 713448108 | 411 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 479 | 7,000 | SH | DFND | 06 09 | 0 | 7,000 | 0 | |
PERRIGO CO | Common Stock | 714290103 | 1,951 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
PERRIGO CO | Common Stock | 714290103 | 940 | 9,039 | SH | DFND | 6 | 0 | 9,039 | 0 | |
PERRIGO CO | Common Stock | 714290103 | 21 | 200 | SH | DFND | 02 07 | 0 | 200 | 0 | |
PERRIGO CO | Common Stock | 714290103 | 31 | 300 | SH | DFND | 06 09 | 0 | 300 | 0 | |
PFIZER | Common Stock | 717081103 | 218 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
PORTLAND GENL | Common Stock | 736508847 | 874 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
PORTLAND GENL | Common Stock | 736508847 | 49 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 807 | 29,500 | SH | DFND | 6 | 0 | 29,500 | 0 | |
PORTLAND GENL | Common Stock | 736508847 | 520 | 19,000 | SH | DFND | 06 09 | 0 | 19,000 | 0 | |
PRECISION CASTPARTS | Common Stock | 740189105 | 299 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PRICE T ROWE GROUP | Common Stock | 74144t108 | 219 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,572 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 61 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,842 | 27,125 | SH | DFND | 6 | 0 | 27,125 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 407 | 6,000 | SH | DFND | 02 07 | 0 | 6,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,086 | 16,000 | SH | DFND | 06 09 | 0 | 16,000 | 0 | |
QEP RESOURCES | Common Stock | 74733V100 | 226 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 8 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
QUALCOMM | Common Stock | 747525103 | 340 | 5,500 | SH | DFND | 02 07 | 0 | 5,500 | 0 | |
QUESTAR | Common Stock | 748356102 | 267 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
QUESTAR | Common Stock | 748356102 | 5 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 150 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 278 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 202 | 4,000 | SH | DFND | 06 09 | 0 | 4,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 136 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 84 | 1,000 | SH | DFND | 06 09 | 0 | 1,000 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 134 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 87 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
RPM INTERNATIONAL | Common Stock | 749685103 | 270 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,684 | 11,825 | SH | DFND | 6 | 0 | 11,825 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,121 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 1,073 | 15,490 | SH | DFND | 6 | 0 | 15,490 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 243 | 3,500 | SH | DFND | 02 07 | 0 | 3,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 104 | 1,500 | SH | DFND | 06 09 | 0 | 1,500 | 0 | |
SMUCKER J M | Common Stock | 832696405 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SMUCKER J M | Common Stock | 832696405 | 229 | 2,650 | SH | DFND | 6 | 0 | 2,650 | 0 | |
STATE STREET | Common Stock | 857477103 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 179 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
STATE STREET | Common Stock | 857477103 | 141 | 3,000 | SH | DFND | 06 09 | 0 | 3,000 | 0 | |
STEPAN COMPANY | Common Stock | 858586100 | 259 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 1,374 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 41 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 817 | 21,875 | SH | DFND | 6 | 0 | 21,875 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 75 | 2,000 | SH | DFND | 02 07 | 0 | 2,000 | 0 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 84 | 2,250 | SH | DFND | 06 09 | 0 | 2,250 | 0 | |
TIME WARNER CABLE | Common Stock | 88732J207 | 209 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | Common Stock | 89147L100 | 263 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 189 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 233 | 4,357 | SH | DFND | 6 | 0 | 4,357 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 785 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 992 | 12,100 | SH | DFND | 6 | 0 | 12,100 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 369 | 4,500 | SH | DFND | 06 09 | 0 | 4,500 | 0 | |
UNIVERSAL FOREST PRODUCTS | Common Stock | 913543104 | 262 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 321 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 452 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 64 | 935 | SH | DFND | 6 | 0 | 935 | 0 | |
WHOLE FOODS MKT | Common Stock | 966837106 | 164 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WHOLE FOODS MKT | Common Stock | 966837106 | 82 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ASPEN MANAGED FUTURES BETA IND | Equity Mutual Fu | 317609410 | 239 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
LEUTHOLD GLOBAL FUND INSTI CLA | Equity Mutual Fu | 527289870 | 155 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
PYXIS LONG SHORT EQUITY FUND C | Equity Mutual Fu | 430070409 | 279 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
THOMAS WHITE INTERNATIONAL FUN | Equity Mutual Fu | 543917702 | 243 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
VANGUARD DEVELOPED MRKTS INDEX | Equity Mutual Fu | 921937678 | 876 | 31,253 | SH | DFND | 6 | 0 | 31,253 | 0 |