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 | 3,698 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 1,477 | 8,990 | SH | DFND | 6 | 0 | 8,990 | 0 | |
3M | Common Stock | 88579y101 | 302 | 1,840 | SH | DFND | 2 | 0 | 1,840 | 0 | |
3M | Common Stock | 88579y101 | 567 | 3,450 | SH | DFND | 7 | 0 | 3,450 | 0 | |
3M | Common Stock | 88579y101 | 181 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 862 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 511 | 24,175 | SH | DFND | 6 | 0 | 24,175 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 17 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 32 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 63 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,114 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 95 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 241 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 65 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 617 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 119 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 65 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 13 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 138 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,119 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 770 | 6,980 | SH | DFND | 6 | 0 | 6,980 | 0 | |
APPLE INC | Common Stock | 037833100 | 66 | 595 | SH | DFND | 2 | 0 | 595 | 0 | |
APPLE INC | Common Stock | 037833100 | 193 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
APPLE INC | Common Stock | 037833100 | 116 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,511 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 891 | 13,330 | SH | DFND | 6 | 0 | 13,330 | 0 | |
APTARGROUP | Common Stock | 038336103 | 219 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
APTARGROUP | Common Stock | 038336103 | 374 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 140 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,600 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 837 | 10,045 | SH | DFND | 6 | 0 | 10,045 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 308 | 3,690 | SH | DFND | 2 | 0 | 3,690 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 463 | 5,550 | SH | DFND | 7 | 0 | 5,550 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 167 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 274 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 3,726 | 98,258 | SH | SOLE | 98,258 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 344 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 195 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 683 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 183 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,931 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,315 | 19,088 | SH | DFND | 6 | 0 | 19,088 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 310 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 558 | 8,100 | SH | DFND | 7 | 0 | 8,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 193 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 273 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 379 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 131 | 3,219 | SH | DFND | 6 | 0 | 3,219 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 50 | 1,228 | SH | DFND | 2 | 0 | 1,228 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 75 | 1,848 | SH | DFND | 7 | 0 | 1,848 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 27 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 116 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 190 | 9,200 | SH | DFND | 6 | 0 | 9,200 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 4 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 3,113 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 421 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
CHEVRON | Common Stock | 166764100 | 31 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
CHEVRON | Common Stock | 166764100 | 337 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 34 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,637 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 421 | 15,150 | SH | DFND | 6 | 0 | 15,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 107 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 90 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 252 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 118 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 104 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
CORNING INC | Common Stock | 219350105 | 281 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 104 | 4,550 | SH | DFND | 6 | 0 | 4,550 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 206 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,999 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,317 | 13,675 | SH | DFND | 6 | 0 | 13,675 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 299 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 491 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 144 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DEERE & CO | Common Stock | 244199105 | 745 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 137 | 1,550 | SH | DFND | 2 | 0 | 1,550 | 0 | |
DEERE & CO | Common Stock | 244199105 | 203 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
DEERE & CO | Common Stock | 244199105 | 88 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
DOMINION RES INC | Common Stock | 25746u109 | 207 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
DUNKIN BRANDS GROUP | Common Stock | 265504100 | 398 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 2,281 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 824 | 27,715 | SH | DFND | 6 | 0 | 27,715 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 158 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 378 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 89 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 298 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,519 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,023 | 16,565 | SH | DFND | 6 | 0 | 16,565 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 265 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 491 | 7,950 | SH | DFND | 7 | 0 | 7,950 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 142 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 1,053 | 60,220 | SH | DFND | 6 | 0 | 60,220 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 3,646 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 225 | 2,434 | SH | DFND | 2 | 0 | 2,434 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 851 | 9,210 | SH | DFND | 6 | 0 | 9,210 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 398 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 166 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
FISERV | Common Stock | 337738108 | 1,560 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 485 | 6,830 | SH | DFND | 6 | 0 | 6,830 | 0 | |
FISERV | Common Stock | 337738108 | 115 | 1,620 | SH | DFND | 2 | 0 | 1,620 | 0 | |
FISERV | Common Stock | 337738108 | 263 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 57 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 893 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 173 | 6,850 | SH | DFND | 6 | 0 | 6,850 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 121 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 40 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 106 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GILEAD SCIENCES | Common Stock | 375558103 | 836 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,431 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 370 | 5,485 | SH | DFND | 6 | 0 | 5,485 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 18 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 238 | 3,525 | SH | DFND | 7 | 0 | 3,525 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 1,256 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 47 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 367 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 483 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 175 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 7 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
ILLUMINA | Common Stock | 452327109 | 377 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 329 | 1,780 | SH | DFND | 6 | 0 | 1,780 | 0 | |
INTEL CORP | Common Stock | 458140100 | 3,351 | 92,353 | SH | SOLE | 92,353 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,042 | 28,710 | SH | DFND | 6 | 0 | 28,710 | 0 | |
INTEL CORP | Common Stock | 458140100 | 261 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 739 | 20,350 | SH | DFND | 7 | 0 | 20,350 | 0 | |
INTEL CORP | Common Stock | 458140100 | 181 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 189 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 5 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 232 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 101 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 522 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 658 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 503 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 287 | 4,650 | SH | DFND | 6 | 0 | 4,650 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,238 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,485 | 14,200 | SH | DFND | 6 | 0 | 14,200 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 348 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 630 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 209 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,486 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 292 | 6,050 | SH | DFND | 6 | 0 | 6,050 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 10 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 59 | 1,225 | SH | DFND | 7 | 0 | 1,225 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 95 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,655 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 924 | 10,720 | SH | DFND | 6 | 0 | 10,720 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 154 | 1,785 | SH | DFND | 2 | 0 | 1,785 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 355 | 4,125 | SH | DFND | 7 | 0 | 4,125 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 409 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 136 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MERCK | Common Stock | 58933y105 | 1,225 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 307 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933y105 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,671 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 992 | 21,360 | SH | DFND | 6 | 0 | 21,360 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 42 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 70 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 876 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 24 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166w101 | 179 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 584 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 86 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 225 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 64 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 3,259 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,071 | 14,682 | SH | DFND | 6 | 0 | 14,682 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 255 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 409 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 146 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,188 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,206 | 13,015 | SH | DFND | 6 | 0 | 13,015 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 264 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 447 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 185 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 135 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 307 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,724 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 908 | 21,520 | SH | DFND | 6 | 0 | 21,520 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 213 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 84 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 118 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 852 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 540 | 7,065 | SH | DFND | 6 | 0 | 7,065 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,751 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 647 | 14,380 | SH | DFND | 6 | 0 | 14,380 | 0 | |
ORACLE | Common Stock | 68389x105 | 31 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ORACLE | Common Stock | 68389x105 | 196 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 256 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 516 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 25 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 362 | 9,950 | SH | DFND | 6 | 0 | 9,950 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 109 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 127 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,025 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 433 | 4,575 | SH | DFND | 6 | 0 | 4,575 | 0 | |
PEPSICO | Common Stock | 713448108 | 212 | 2,240 | SH | DFND | 2 | 0 | 2,240 | 0 | |
PEPSICO | Common Stock | 713448108 | 407 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 95 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 1,064 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 313 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 25 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 251 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PFIZER | Common Stock | 717081103 | 140 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
PRECISION CASTPARTS | Common Stock | 740189105 | 110 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,246 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 870 | 9,550 | SH | DFND | 6 | 0 | 9,550 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 178 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 396 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 115 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,798 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 601 | 8,090 | SH | DFND | 6 | 0 | 8,090 | 0 | |
QUALCOMM | Common Stock | 747525103 | 32 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
QUALCOMM | Common Stock | 747525103 | 282 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
QUALCOMM | Common Stock | 747525103 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,047 | 60,237 | SH | SOLE | 60,237 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 14 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 269 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 37 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 88 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,392 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 114 | 1,025 | SH | DFND | 6 | 0 | 1,025 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 22 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 44 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 871 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,780 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 1,338 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 416 | 4,875 | SH | DFND | 6 | 0 | 4,875 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 135 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 164 | 1,925 | SH | DFND | 7 | 0 | 1,925 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 17 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SIX FLAGS ENTERTAINMENT | Common Stock | 83001A102 | 976 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 67 | 849 | SH | SOLE | 849 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 154 | 1,960 | SH | DFND | 6 | 0 | 1,960 | 0 | |
STATE STREET | Common Stock | 857477103 | 22 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
STATE STREET | Common Stock | 857477103 | 161 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 691 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 16 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 368 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 572 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 349 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,773 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 589 | 5,120 | SH | DFND | 6 | 0 | 5,120 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 26 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 190 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 887 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 222 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 14 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 944 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
XILINX | Common Stock | 983919101 | 796 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 340 | 7,865 | SH | DFND | 6 | 0 | 7,865 | 0 | |
XILINX | Common Stock | 983919101 | 15 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
XILINX | Common Stock | 983919101 | 130 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 802 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 11 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 103 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 29 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
GOLDMAN SACHS MLP ENERGY INFRA | Equity Mutual Fu | 38145C232 | 198 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |