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 | 3,614 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 1,465 | 8,880 | SH | DFND | 6 | 0 | 8,880 | 0 | |
3M | Common Stock | 88579y101 | 304 | 1,840 | SH | DFND | 2 | 0 | 1,840 | 0 | |
3M | Common Stock | 88579y101 | 569 | 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 | 847 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 512 | 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 | 64 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,213 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 101 | 2,175 | SH | DFND | 2 | 0 | 2,175 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 248 | 5,350 | SH | DFND | 6 | 0 | 5,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 67 | 1,450 | SH | DFND | 7 | 0 | 1,450 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 552 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 107 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 59 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 12 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 137 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 153 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
ALTRIA GROUP | Common Stock | 02209s103 | 116 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 187 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
APACHE | Common Stock | 037411105 | 117 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,707 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 869 | 6,980 | SH | DFND | 6 | 0 | 6,980 | 0 | |
APPLE INC | Common Stock | 037833100 | 69 | 555 | SH | DFND | 2 | 0 | 555 | 0 | |
APPLE INC | Common Stock | 037833100 | 218 | 1,750 | SH | DFND | 7 | 0 | 1,750 | 0 | |
APPLE INC | Common Stock | 037833100 | 131 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,342 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 845 | 13,310 | SH | DFND | 6 | 0 | 13,310 | 0 | |
APTARGROUP | Common Stock | 038336103 | 208 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
APTARGROUP | Common Stock | 038336103 | 356 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 133 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 102 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,771 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 897 | 10,475 | SH | DFND | 6 | 0 | 10,475 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 316 | 3,690 | SH | DFND | 2 | 0 | 3,690 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 475 | 5,550 | SH | DFND | 7 | 0 | 5,550 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 171 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 217 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BANK OF THE OZARKS | Common Stock | 063904106 | 3,596 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | Common Stock | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 330 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 188 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 40 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 75 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BP PLC SPON ADR | Common Stock | 055622104 | 31 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 746 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 200 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,812 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,275 | 19,068 | SH | DFND | 6 | 0 | 19,068 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 301 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 542 | 8,100 | SH | DFND | 7 | 0 | 8,100 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 187 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 97 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 127 | 7,500 | SH | DFND | 6 | 0 | 7,500 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 3 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 34 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 3,014 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 399 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
CHEVRON | Common Stock | 166764100 | 29 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
CHEVRON | Common Stock | 166764100 | 315 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 31 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,723 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 417 | 15,150 | SH | DFND | 6 | 0 | 15,150 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 106 | 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 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 257 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 249 | 3,598 | SH | SOLE | 3,598 | 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 | |
CONCHO RESOURCES | Common Stock | 20605P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 170 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160k105 | 198 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 4,171 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,409 | 13,655 | SH | DFND | 6 | 0 | 13,655 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 320 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 526 | 5,100 | SH | DFND | 7 | 0 | 5,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 155 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 5 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
DEERE & CO | Common Stock | 244199105 | 687 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 136 | 1,550 | SH | DFND | 2 | 0 | 1,550 | 0 | |
DEERE & CO | Common Stock | 244199105 | 70 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
DEERE & CO | Common Stock | 244199105 | 88 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
DELTA AIRLINES | Common Stock | 247361702 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 38 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DOMINION RES INC | Common Stock | 25746u109 | 189 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DUNKIN BRANDS GROUP | Common Stock | 265504100 | 443 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,948 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 707 | 27,655 | SH | DFND | 6 | 0 | 27,655 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 135 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 325 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 77 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 298 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,375 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 937 | 16,545 | SH | DFND | 6 | 0 | 16,545 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 243 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 450 | 7,950 | SH | DFND | 7 | 0 | 7,950 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 130 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 1,058 | 57,000 | SH | DFND | 6 | 0 | 57,000 | 0 | |
EOG RESOURCES | Common Stock | 26875p101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPRESS SCRIPTS | Common Stock | 30219G108 | 50 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 3,166 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 207 | 2,434 | SH | DFND | 2 | 0 | 2,434 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 782 | 9,200 | SH | DFND | 6 | 0 | 9,200 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 323 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 153 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
F5 NETWORKS | Common Stock | 315616102 | 91 | 795 | SH | SOLE | 795 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 1,817 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 539 | 6,790 | SH | DFND | 6 | 0 | 6,790 | 0 | |
FISERV | Common Stock | 337738108 | 129 | 1,620 | SH | DFND | 2 | 0 | 1,620 | 0 | |
FISERV | Common Stock | 337738108 | 294 | 3,700 | SH | DFND | 7 | 0 | 3,700 | 0 | |
FISERV | Common Stock | 337738108 | 64 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 877 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 170 | 6,850 | SH | DFND | 6 | 0 | 6,850 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 119 | 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 | 104 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 158 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENUINE PARTS | Common Stock | 372460105 | 181 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 852 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P706 | 128 | 234 | SH | SOLE | 234 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 580 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 8 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,610 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 449 | 6,590 | SH | DFND | 6 | 0 | 6,590 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 18 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 240 | 3,525 | SH | DFND | 7 | 0 | 3,525 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
HEWLETT PACKARD | Common Stock | 428236103 | 34 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 59 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 1,297 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 51 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 398 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 523 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 386 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 8 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 453 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 330 | 1,780 | SH | DFND | 6 | 0 | 1,780 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,792 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 868 | 27,750 | SH | DFND | 6 | 0 | 27,750 | 0 | |
INTEL CORP | Common Stock | 458140100 | 225 | 7,200 | SH | DFND | 2 | 0 | 7,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 636 | 20,350 | SH | DFND | 7 | 0 | 20,350 | 0 | |
INTEL CORP | Common Stock | 458140100 | 156 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 151 | 940 | SH | SOLE | 940 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 5 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 287 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 125 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 540 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 649 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 611 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 296 | 4,650 | SH | DFND | 6 | 0 | 4,650 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,043 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,431 | 14,225 | SH | DFND | 6 | 0 | 14,225 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 335 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 606 | 6,025 | SH | DFND | 7 | 0 | 6,025 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 201 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,656 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 310 | 6,150 | SH | DFND | 6 | 0 | 6,150 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 10 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 137 | 2,725 | SH | DFND | 7 | 0 | 2,725 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 58 | 965 | SH | SOLE | 965 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625h100 | 5 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 170 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 99 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 57 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,815 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 926 | 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 | 356 | 4,125 | SH | DFND | 7 | 0 | 4,125 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 463 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 141 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 198 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 8 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MERCK | Common Stock | 58933y105 | 1,240 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 310 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933y105 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,453 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 842 | 20,720 | SH | DFND | 6 | 0 | 20,720 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 37 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MONSANTO | Common Stock | 61166w101 | 820 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 23 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
MONSANTO | Common Stock | 61166w101 | 169 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 626 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 92 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 198 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock | 636274300 | 58 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
NEOGEN CORPORATION | Common Stock | 640491106 | 105 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 3,373 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 1,103 | 14,662 | SH | DFND | 6 | 0 | 14,662 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 263 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 421 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 131 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NORTHN TRUST CORP | Common Stock | 665859104 | 141 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,502 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,281 | 12,995 | SH | DFND | 6 | 0 | 12,995 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 281 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 476 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 197 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 168 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 387 | 7,250 | SH | DFND | 7 | 0 | 7,250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,886 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 984 | 21,500 | SH | DFND | 6 | 0 | 21,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 231 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 92 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 128 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 997 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 672 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,702 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 618 | 14,320 | SH | DFND | 6 | 0 | 14,320 | 0 | |
ORACLE | Common Stock | 68389x105 | 30 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ORACLE | Common Stock | 68389x105 | 188 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 86 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 389 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 419 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 22 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 315 | 9,950 | SH | DFND | 6 | 0 | 9,950 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 95 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 111 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 950 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 437 | 4,575 | SH | DFND | 6 | 0 | 4,575 | 0 | |
PEPSICO | Common Stock | 713448108 | 212 | 2,215 | SH | DFND | 2 | 0 | 2,215 | 0 | |
PEPSICO | Common Stock | 713448108 | 411 | 4,300 | SH | DFND | 7 | 0 | 4,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 96 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 1,054 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 310 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 17 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 248 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PFIZER | Common Stock | 717081103 | 144 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 61 | 807 | SH | SOLE | 807 | 0 | 0 | ||
PRECISION CASTPARTS | Common Stock | 740189105 | 184 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PRICE T ROWE GROUP | Common Stock | 74144t108 | 157 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,952 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 781 | 9,530 | SH | DFND | 6 | 0 | 9,530 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 160 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 356 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 103 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,894 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 560 | 8,075 | SH | DFND | 6 | 0 | 8,075 | 0 | |
QUALCOMM | Common Stock | 747525103 | 453 | 6,527 | SH | DFND | 7 | 0 | 6,527 | 0 | |
QUALCOMM | Common Stock | 747525103 | 29 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
QUALCOMM | Common Stock | 747525103 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,060 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 14 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 272 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 38 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 89 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,606 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 119 | 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 | 23 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 46 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 778 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
RPM INTERNATIONAL | Common Stock | 749685103 | 191 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,788 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 1,419 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 131 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 401 | 4,800 | SH | DFND | 6 | 0 | 4,800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 161 | 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 | 1,094 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 62 | 849 | SH | SOLE | 849 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 143 | 1,940 | SH | DFND | 6 | 0 | 1,940 | 0 | |
STATE STREET | Common Stock | 857477103 | 20 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
STATE STREET | Common Stock | 857477103 | 151 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 152 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 838 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 17 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 13 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
TJX COS | Common Stock | 872540109 | 70 | 999 | SH | SOLE | 999 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 335 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 520 | 4,800 | SH | DFND | 7 | 0 | 4,800 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 503 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,863 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 628 | 5,360 | SH | DFND | 6 | 0 | 5,360 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 30 | 260 | SH | DFND | 2 | 0 | 260 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 193 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
US BANCORP | Common Stock | 902973304 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
VANGUARD REIT | Common Stock | 922908553 | 134 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 897 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 222 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 14 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 105 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 204 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 937 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
WILLIAMS-SONOMA | Common Stock | 969904101 | 203 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 878 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 409 | 9,660 | SH | DFND | 6 | 0 | 9,660 | 0 | |
XILINX | Common Stock | 983919101 | 16 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
XILINX | Common Stock | 983919101 | 127 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
XILINX | Common Stock | 983919101 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 754 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 11 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 112 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 53 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
ZOETIS INC | Common Stock | 98978v103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY INFRA | Equity Mutual Fu | 38145C232 | 194 | 17,209 | SH | SOLE | 17,209 | 0 | 0 |