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 |
ABBOTT LABORATORIES | COM | 002824100 | 464 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ABBVIE INC | COM | 00287Y109 | 727 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 254 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 72 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209s103 | 301 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,069 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
AMETEK INC NEW | COM | 031100100 | 2,382 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ANSYS INC | COM | 03662q105 | 3,519 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
APPLE INC | COM | 037833100 | 229 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 406 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 53 | 350 | SH | DFND | 0 | 0 | 350 | ||
BOEING CO | COM | 097023105 | 4,299 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
BOEING CO | COM | 097023105 | 52 | 400 | SH | DFND | 0 | 0 | 400 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 3,304 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 55 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 1,174 | 56,045 | SH | SOLE | 0 | 0 | 56,045 | ||
CATERPILLAR INC | COM | 149123101 | 1,807 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,153 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
COLFAX CORPORATION | COM | 194014106 | 3,141 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | ||
DANAHER CORP | COM | 235851102 | 4,762 | 55,560 | SH | SOLE | 0 | 0 | 55,560 | ||
DANAHER CORP | COM | 235851102 | 103 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 416 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOVER CORPORATION | COM | 260003108 | 516 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 1,550 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 82 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,791 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 49 | 800 | SH | DFND | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428x106 | 3,693 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
FEDEX CORP | COM | 31428x106 | 69 | 400 | SH | DFND | 0 | 0 | 400 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 2,893 | 61,757 | SH | SOLE | 0 | 0 | 61,757 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 47 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,530 | 139,677 | SH | SOLE | 0 | 0 | 139,677 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,420 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
GOOGLE INC CL A | COM | 38259p508 | 778 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
GOOGLE INC CL C | COM | 38259p706 | 1,322 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,591 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 700 | SH | DFND | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 235 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,494 | 58,938 | SH | SOLE | 0 | 0 | 58,938 | ||
KINDER MORGAN INC | COM | 49456b101 | 65 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
Kina Petroleum, Ltd. | COM | Y47618114 | 7 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 600 | SH | DFND | 0 | 0 | 600 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,582 | 66,606 | SH | SOLE | 0 | 0 | 66,606 | ||
LOWES COMPANIES INC | COM | 548661107 | 103 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MACQUARIE INFRASTRUCTURE CO LL | COM | 55608b105 | 3,593 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
MACQUARIE INFRASTRUCTURE CO LL | COM | 55608b105 | 121 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
MARATHON OIL CORP | COM | 565849106 | 269 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
NXP SEMICONDUCTORS NV COM ISIN | COM | n6596x109 | 3,156 | 41,305 | SH | SOLE | 0 | 0 | 41,305 | ||
PEPSICO INC | COM | 713448108 | 967 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 281 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 815 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
PRAXAIR INC | COM | 74005p104 | 3,723 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
ROPER INDUSTRIES INC NEW | COM | 776696106 | 3,646 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 645 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 787 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
STERICYCLE INC | COM | 858912108 | 3,856 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,191 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 600 | SH | DFND | 0 | 0 | 600 | ||
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 1,654 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,903 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
UNION PACIFIC CORP | COM | 907818108 | 71 | 600 | SH | DFND | 0 | 0 | 600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,981 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 600 | SH | DFND | 0 | 0 | 600 | ||
VENTAS INC | COM | 92276f100 | 1,392 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
VENTAS INC | COM | 92276f100 | 72 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 276 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
W W GRAINGER INC | COM | 384802104 | 3,119 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
W W GRAINGER INC | COM | 384802104 | 51 | 200 | SH | DFND | 0 | 0 | 200 |