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 | 3,050 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 1,231 | 8,680 | SH | DFND | 6 | 0 | 8,680 | 0 | |
3M | Common Stock | 88579y101 | 247 | 1,740 | SH | DFND | 2 | 0 | 1,740 | 0 | |
3M | Common Stock | 88579y101 | 475 | 3,350 | SH | DFND | 7 | 0 | 3,350 | 0 | |
3M | Common Stock | 88579y101 | 50 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
3M | Common Stock | 88579y101 | 142 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,033 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 227 | 5,650 | SH | DFND | 6 | 0 | 5,650 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 97 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 66 | 1,650 | SH | DFND | 7 | 0 | 1,650 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 16 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 545 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 99 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 54 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 11 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 307 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ACE LIMITED | Common Stock | H0023R105 | 62 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 30 | 290 | SH | DFND | 6 | 0 | 290 | 0 | |
ACE LIMITED | Common Stock | H0023R105 | 31 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 133 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 148 | 2,150 | SH | DFND | 6 | 0 | 2,150 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 1,510 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ALPHABET INC CL A | Common Stock | 02079K305 | 562 | 880 | SH | DFND | 6 | 0 | 880 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 22 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 112 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
ALPHABET INC CL A | Common Stock | 02079K305 | 48 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
ALPHABET INC CL C | Common Stock | 02079K107 | 143 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALTRIA GROUP | Common Stock | 02209s103 | 107 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 187 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,491 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 853 | 7,730 | SH | DFND | 6 | 0 | 7,730 | 0 | |
APPLE INC | Common Stock | 037833100 | 61 | 555 | SH | DFND | 2 | 0 | 555 | 0 | |
APPLE INC | Common Stock | 037833100 | 237 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
APPLE INC | Common Stock | 037833100 | 116 | 1,050 | SH | DFND | 01 06 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 116 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,426 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 878 | 13,310 | SH | DFND | 6 | 0 | 13,310 | 0 | |
APTARGROUP | Common Stock | 038336103 | 216 | 3,275 | SH | DFND | 2 | 0 | 3,275 | 0 | |
APTARGROUP | Common Stock | 038336103 | 369 | 5,600 | SH | DFND | 7 | 0 | 5,600 | 0 | |
APTARGROUP | Common Stock | 038336103 | 20 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
APTARGROUP | Common Stock | 038336103 | 139 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,624 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 834 | 10,375 | SH | DFND | 6 | 0 | 10,375 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 280 | 3,490 | SH | DFND | 2 | 0 | 3,490 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 438 | 5,450 | SH | DFND | 7 | 0 | 5,450 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 64 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 153 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
BANK OF THE OZARKS | Common Stock | 063904106 | 4,216 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 301 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 170 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 698 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 172 | 2,900 | SH | DFND | 7 | 0 | 2,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,324 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,027 | 18,093 | SH | DFND | 6 | 0 | 18,093 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 238 | 4,200 | SH | DFND | 2 | 0 | 4,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 448 | 7,900 | SH | DFND | 7 | 0 | 7,900 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 68 | 1,200 | SH | DFND | 01 06 | 0 | 1,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 148 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 101 | 937 | SH | SOLE | 937 | 0 | 0 | ||
CHARLES SCHWAB | Common Stock | 808513105 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 2,068 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 93 | 1,175 | SH | DFND | 6 | 0 | 1,175 | 0 | |
CHEVRON | Common Stock | 166764100 | 12 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
CHEVRON | Common Stock | 166764100 | 237 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 28 | 350 | SH | DFND | 01 06 | 0 | 350 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,616 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 331 | 12,600 | SH | DFND | 6 | 0 | 12,600 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 101 | 3,850 | SH | DFND | 7 | 0 | 3,850 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 52 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
COGNIZANT TECH SOLUTNS A | Common Stock | 192446102 | 265 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 189 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 111 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 89 | 1,400 | SH | DFND | 7 | 0 | 1,400 | 0 | |
CONCHO RESOURCES | Common Stock | 20605P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE | Common Stock | 22160k105 | 189 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 3,565 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 1,288 | 13,355 | SH | DFND | 6 | 0 | 13,355 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 299 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 487 | 5,050 | SH | DFND | 7 | 0 | 5,050 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 48 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 145 | 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 | 351 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 78 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
DEERE & CO | Common Stock | 244199105 | 59 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
DEERE & CO | Common Stock | 244199105 | 22 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
DELTA AIRLINES | Common Stock | 247361702 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY | Common Stock | 254687106 | 37 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DOMINION RES INC | Common Stock | 25746u109 | 160 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DUNKIN BRANDS GROUP | Common Stock | 265504100 | 437 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 1,747 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 569 | 23,555 | SH | DFND | 6 | 0 | 23,555 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 128 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 307 | 12,700 | SH | DFND | 7 | 0 | 12,700 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 24 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 36 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
EATON CORP | Common Stock | G29183103 | 226 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,740 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 718 | 16,245 | SH | DFND | 6 | 0 | 16,245 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 190 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 351 | 7,950 | SH | DFND | 7 | 0 | 7,950 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 44 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 88 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EMPIRE STATE REALTY OP LP | Common Stock | 292102100 | 852 | 50,000 | SH | DFND | 6 | 0 | 50,000 | 0 | |
EXPRESS SCRIPTS | Common Stock | 30219G108 | 47 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 2,741 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 190 | 2,559 | SH | DFND | 2 | 0 | 2,559 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 682 | 9,175 | SH | DFND | 6 | 0 | 9,175 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 283 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 45 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 134 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
F5 NETWORKS | Common Stock | 315616102 | 92 | 795 | SH | SOLE | 795 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 1,978 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 588 | 6,790 | SH | DFND | 6 | 0 | 6,790 | 0 | |
FISERV | Common Stock | 337738108 | 166 | 1,920 | SH | DFND | 2 | 0 | 1,920 | 0 | |
FISERV | Common Stock | 337738108 | 329 | 3,800 | SH | DFND | 7 | 0 | 3,800 | 0 | |
FISERV | Common Stock | 337738108 | 69 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 879 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 163 | 6,450 | SH | DFND | 6 | 0 | 6,450 | 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 | |
GENERAL MILLS | Common Stock | 370334104 | 157 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENUINE PARTS | Common Stock | 372460105 | 160 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 788 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 49 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HARMAN INT'L IND | Common Stock | 413086109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1,054 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 310 | 6,565 | SH | DFND | 6 | 0 | 6,565 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 13 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 172 | 3,650 | SH | DFND | 7 | 0 | 3,650 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 19 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 19 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
HEWLETT PACKARD | Common Stock | 428236103 | 48 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 34 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 1,261 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 52 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 404 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 531 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 58 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 349 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 7 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 380 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 313 | 1,780 | SH | DFND | 6 | 0 | 1,780 | 0 | |
ILLUMINA | Common Stock | 452327109 | 18 | 100 | SH | DFND | 01 06 | 0 | 100 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,667 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 836 | 27,750 | SH | DFND | 6 | 0 | 27,750 | 0 | |
INTEL CORP | Common Stock | 458140100 | 202 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
INTEL CORP | Common Stock | 458140100 | 613 | 20,350 | SH | DFND | 7 | 0 | 20,350 | 0 | |
INTEL CORP | Common Stock | 458140100 | 45 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 151 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 109 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 4 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 29 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 235 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 103 | 1,350 | SH | DFND | 6 | 0 | 1,350 | 0 | |
ISHARES RUSSELL 1000 GROWTH | Common Stock | 464287614 | 438 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Common Stock | 464287598 | 507 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 356 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 188 | 4,650 | SH | DFND | 6 | 0 | 4,650 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,692 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,316 | 14,100 | SH | DFND | 6 | 0 | 14,100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 274 | 2,930 | SH | DFND | 2 | 0 | 2,930 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 558 | 5,975 | SH | DFND | 7 | 0 | 5,975 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 65 | 700 | SH | DFND | 01 06 | 0 | 700 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 177 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,399 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 256 | 6,190 | SH | DFND | 6 | 0 | 6,190 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 21 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 182 | 4,400 | SH | DFND | 7 | 0 | 4,400 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 8 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 59 | 975 | SH | SOLE | 975 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625h100 | 5 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 136 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 52 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 2,192 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 986 | 10,945 | SH | DFND | 6 | 0 | 10,945 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 161 | 1,785 | SH | DFND | 2 | 0 | 1,785 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 406 | 4,500 | SH | DFND | 7 | 0 | 4,500 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 18 | 200 | SH | DFND | 01 06 | 0 | 200 | 0 | |
MCCORMICK & CO | Common Stock | 579780206 | 535 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
MCCORMICK & CO | Common Stock | 579780206 | 150 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | |
MEDTRONIC | Common Stock | G5960L103 | 169 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
MEDTRONIC | Common Stock | G5960L103 | 7 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MERCK | Common Stock | 58933y105 | 1,044 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 267 | 5,400 | SH | DFND | 7 | 0 | 5,400 | 0 | |
MERCK | Common Stock | 58933y105 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,554 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 870 | 19,650 | SH | DFND | 6 | 0 | 19,650 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 40 | 900 | SH | DFND | 7 | 0 | 900 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 44 | 1,000 | SH | DFND | 01 06 | 0 | 1,000 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 66 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 329 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 4 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
MONSANTO | Common Stock | 61166w101 | 26 | 300 | SH | DFND | 01 06 | 0 | 300 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 540 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MUNICH RE GROUP | Common Stock | 529412900 | 79 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
NEOGEN CORPORATION | Common Stock | 640491106 | 101 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 3,479 | 46,235 | SH | SOLE | 46,235 | 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 | 60 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 125 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NORTHN TRUST CORP | Common Stock | 665859104 | 138 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,255 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,190 | 12,945 | SH | DFND | 6 | 0 | 12,945 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 244 | 2,650 | SH | DFND | 2 | 0 | 2,650 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 444 | 4,825 | SH | DFND | 7 | 0 | 4,825 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 175 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 160 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NOVO NORDISK A S ADR | Common Stock | 670100205 | 353 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 33 | 600 | SH | DFND | 01 06 | 0 | 600 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,771 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 900 | 20,650 | SH | DFND | 6 | 0 | 20,650 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 220 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 87 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 65 | 1,500 | SH | DFND | 01 06 | 0 | 1,500 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 122 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 716 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 538 | 6,175 | SH | DFND | 6 | 0 | 6,175 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,434 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 517 | 14,320 | SH | DFND | 6 | 0 | 14,320 | 0 | |
ORACLE | Common Stock | 68389x105 | 25 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
ORACLE | Common Stock | 68389x105 | 157 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
ORACLE | Common Stock | 68389x105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PAYCHEX | Common Stock | 704326107 | 374 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 289 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 17 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 235 | 9,800 | SH | DFND | 6 | 0 | 9,800 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 72 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 31 | 1,300 | SH | DFND | 01 06 | 0 | 1,300 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 84 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 769 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 209 | 2,215 | SH | DFND | 2 | 0 | 2,215 | 0 | |
PEPSICO | Common Stock | 713448108 | 410 | 4,350 | SH | DFND | 6 | 0 | 4,350 | 0 | |
PEPSICO | Common Stock | 713448108 | 311 | 3,300 | SH | DFND | 7 | 0 | 3,300 | 0 | |
PEPSICO | Common Stock | 713448108 | 47 | 500 | SH | DFND | 01 06 | 0 | 500 | 0 | |
PEPSICO | Common Stock | 713448108 | 47 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 835 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 295 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 16 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 236 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
PFIZER | Common Stock | 717081103 | 131 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 53 | 663 | SH | SOLE | 663 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,552 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 686 | 9,530 | SH | DFND | 6 | 0 | 9,530 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 140 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 313 | 4,350 | SH | DFND | 7 | 0 | 4,350 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 58 | 800 | SH | DFND | 01 06 | 0 | 800 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 91 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
QUALCOMM | Common Stock | 747525103 | 1,281 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 338 | 6,300 | SH | DFND | 6 | 0 | 6,300 | 0 | |
QUALCOMM | Common Stock | 747525103 | 351 | 6,527 | SH | DFND | 7 | 0 | 6,527 | 0 | |
QUALCOMM | Common Stock | 747525103 | 20 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
QUALCOMM | Common Stock | 747525103 | 21 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 2,087 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 20 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 260 | 7,900 | SH | DFND | 6 | 0 | 7,900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 36 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 86 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,466 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 215 | 2,120 | SH | DFND | 6 | 0 | 2,120 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 4 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 20 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 41 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | Common Stock | 780259206 | 616 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
RPM INTERNATIONAL | Common Stock | 749685103 | 166 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
S P D R TRUST SER 1 | Common Stock | 78462F103 | 1,745 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 1,227 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 109 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 262 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 150 | 2,175 | SH | DFND | 7 | 0 | 2,175 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 28 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SIX FLAGS ENTERTAINMENT | Common Stock | 83001A102 | 1,035 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 60 | 899 | SH | SOLE | 899 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 130 | 1,940 | SH | DFND | 6 | 0 | 1,940 | 0 | |
STATE STREET | Common Stock | 857477103 | 18 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
STATE STREET | Common Stock | 857477103 | 138 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
STERICYCLE | Common Stock | 858912108 | 43 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 155 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 844 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 16 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TJX COS | Common Stock | 872540109 | 66 | 919 | SH | SOLE | 919 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 710 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 121 | 2,975 | SH | DFND | 6 | 0 | 2,975 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 92 | 2,250 | SH | DFND | 7 | 0 | 2,250 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 275 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 407 | 4,600 | SH | DFND | 7 | 0 | 4,600 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,498 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 495 | 5,560 | SH | DFND | 6 | 0 | 5,560 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 24 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 160 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 36 | 400 | SH | DFND | 01 06 | 0 | 400 | 0 | |
US BANCORP | Common Stock | 902973304 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 4 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
VANGUARD REIT | Common Stock | 922908553 | 120 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | Common Stock | 922908769 | 826 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 242 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VISA | Common Stock | 92826C839 | 15 | 220 | SH | DFND | 6 | 0 | 220 | 0 | |
WAL-MART STORES | Common Stock | 931142103 | 82 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 201 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 833 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
XILINX | Common Stock | 983919101 | 985 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 212 | 5,010 | SH | DFND | 6 | 0 | 5,010 | 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 | 42 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 743 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 113 | 3,425 | SH | DFND | 6 | 0 | 3,425 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 10 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 49 | 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 | 114 | 15,126 | SH | SOLE | 15,126 | 0 | 0 |