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 | 1,832 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 624 | 3,800 | SH | DFND | 6 | 0 | 3,800 | 0 | |
3M | Common Stock | 88579y101 | 2,158 | 13,135 | SH | DFND | 5 | 0 | 13,135 | 0 | |
3M | Common Stock | 88579y101 | 2,325 | 14,150 | SH | DFND | 7 | 0 | 14,150 | 0 | |
3M | Common Stock | 88579y101 | 263 | 1,600 | SH | DFND | 12 | 0 | 1,600 | 0 | |
3M | Common Stock | 88579y101 | 342 | 2,080 | SH | DFND | 05 12 | 0 | 2,080 | 0 | |
3M | Common Stock | 88579y101 | 31 | 190 | SH | DFND | 9 | 0 | 190 | 0 | |
3M | Common Stock | 88579y101 | 148 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 291 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 413 | 19,511 | SH | DFND | 5 | 0 | 19,511 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 260 | 12,310 | SH | DFND | 7 | 0 | 12,310 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 169 | 8,000 | SH | DFND | 05 12 | 0 | 8,000 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 74 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 2 | 90 | SH | DFND | 9 | 0 | 90 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 264 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 182 | 4,050 | SH | DFND | 6 | 0 | 4,050 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,757 | 39,030 | SH | DFND | 7 | 0 | 39,030 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,010 | 22,445 | SH | DFND | 5 | 0 | 22,445 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 94 | 2,095 | SH | DFND | 05 12 | 0 | 2,095 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 15 | 325 | SH | DFND | 9 | 0 | 325 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 147 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 65 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 510 | 7,800 | SH | DFND | 7 | 0 | 7,800 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 1,161 | 17,745 | SH | DFND | 5 | 0 | 17,745 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 137 | 2,095 | SH | DFND | 05 12 | 0 | 2,095 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 13 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
ACADIAN TIMBER CORP | Common Stock | 004272951 | 43 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACADIAN TIMBER CORP | Common Stock | 004272951 | 100 | 7,500 | SH | DFND | 05 12 | 0 | 7,500 | 0 | |
ACADIAN TIMBER CORP | Common Stock | 004272951 | 40 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 58 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 180 | 1,853 | SH | DFND | 5 | 0 | 1,853 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 173 | 1,785 | SH | DFND | 7 | 0 | 1,785 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 46 | 470 | SH | DFND | 05 12 | 0 | 470 | 0 | |
AMN ELEC POWER AMERICAN | Common Stock | 025537101 | 48 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMN ELEC POWER AMERICAN | Common Stock | 025537101 | 43 | 702 | SH | DFND | 7 | 0 | 702 | 0 | |
ANADARKO PETE | Common Stock | 032511107 | 143 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ANADARKO PETE | Common Stock | 032511107 | 38 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
ANADARKO PETE | Common Stock | 032511107 | 108 | 1,304 | SH | DFND | 7 | 0 | 1,304 | 0 | |
APPLE INC | Common Stock | 037833100 | 399 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 467 | 4,235 | SH | DFND | 6 | 0 | 4,235 | 0 | |
APPLE INC | Common Stock | 037833100 | 1,350 | 12,235 | SH | DFND | 5 | 0 | 12,235 | 0 | |
APPLE INC | Common Stock | 037833100 | 2,398 | 21,723 | SH | DFND | 7 | 0 | 21,723 | 0 | |
APPLE INC | Common Stock | 037833100 | 155 | 1,400 | SH | DFND | 12 | 0 | 1,400 | 0 | |
APPLE INC | Common Stock | 037833100 | 116 | 1,050 | SH | DFND | 05 12 | 0 | 1,050 | 0 | |
APPLE INC | Common Stock | 037833100 | 27 | 245 | SH | DFND | 9 | 0 | 245 | 0 | |
APPLE INC | Common Stock | 037833100 | 105 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
APTARGROUP | Common Stock | 038336103 | 640 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 401 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,780 | 26,624 | SH | DFND | 5 | 0 | 26,624 | 0 | |
APTARGROUP | Common Stock | 038336103 | 2,518 | 37,665 | SH | DFND | 7 | 0 | 37,665 | 0 | |
APTARGROUP | Common Stock | 038336103 | 178 | 2,665 | SH | DFND | 12 | 0 | 2,665 | 0 | |
APTARGROUP | Common Stock | 038336103 | 207 | 3,100 | SH | DFND | 05 12 | 0 | 3,100 | 0 | |
APTARGROUP | Common Stock | 038336103 | 24 | 355 | SH | DFND | 9 | 0 | 355 | 0 | |
APTARGROUP | Common Stock | 038336103 | 114 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 49 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 15 | 458 | SH | DFND | 5 | 0 | 458 | 0 | |
AT&T INC. | Common Stock | 00206R102 | 13 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 864 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 392 | 4,700 | SH | DFND | 6 | 0 | 4,700 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,810 | 21,716 | SH | DFND | 5 | 0 | 21,716 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,125 | 37,480 | SH | DFND | 7 | 0 | 37,480 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 142 | 1,700 | SH | DFND | 12 | 0 | 1,700 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 167 | 2,000 | SH | DFND | 05 12 | 0 | 2,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 22 | 265 | SH | DFND | 9 | 0 | 265 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 75 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BAXTER INTERNTL | Common Stock | 071813109 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAXTER INTERNTL | Common Stock | 071813109 | 252 | 3,438 | SH | DFND | 7 | 0 | 3,438 | 0 | |
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 30 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
BOULDER BRANDS INC | Common Stock | 101405108 | 21 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BOULDER BRANDS INC | Common Stock | 101405108 | 88 | 7,961 | SH | DFND | 5 | 0 | 7,961 | 0 | |
BOULDER BRANDS INC | Common Stock | 101405108 | 18 | 1,600 | SH | DFND | 05 12 | 0 | 1,600 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 1,027 | 17,400 | SH | DFND | 5 | 0 | 17,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 201 | 3,400 | SH | DFND | 12 | 0 | 3,400 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 118 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 94 | 1,600 | SH | DFND | 05 12 | 0 | 1,600 | 0 | |
CAMAC ENERGY | Common Stock | 131745101 | 5 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,161 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 520 | 7,550 | SH | DFND | 6 | 0 | 7,550 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 1,957 | 28,403 | SH | DFND | 5 | 0 | 28,403 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 2,707 | 39,284 | SH | DFND | 7 | 0 | 39,284 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 124 | 1,800 | SH | DFND | 12 | 0 | 1,800 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 241 | 3,500 | SH | DFND | 05 12 | 0 | 3,500 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 28 | 400 | SH | DFND | 9 | 0 | 400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 141 | 2,050 | SH | DFND | 3 | 0 | 2,050 | 0 | |
CATERPILLAR | Common Stock | 149123101 | 277 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 140 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CDK GLOBAL | Common Stock | 12508E101 | 64 | 1,564 | SH | DFND | 6 | 0 | 1,564 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 294 | 7,218 | SH | DFND | 5 | 0 | 7,218 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 491 | 12,044 | SH | DFND | 7 | 0 | 12,044 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 23 | 566 | SH | DFND | 12 | 0 | 566 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 27 | 666 | SH | DFND | 05 12 | 0 | 666 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 4 | 87 | SH | DFND | 9 | 0 | 87 | 0 | |
CDK GLOBAL | Common Stock | 12508E101 | 12 | 299 | SH | DFND | 3 | 0 | 299 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 186 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENOVUS ENERGY | Common Stock | 15135u109 | 259 | 12,569 | SH | DFND | 5 | 0 | 12,569 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 9 | 435 | SH | DFND | 7 | 0 | 435 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 41 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 35 | 1,690 | SH | DFND | 05 12 | 0 | 1,690 | 0 | |
CENOVUS ENERGY | Common Stock | 15135u109 | 16 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,132 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 163 | 1,450 | SH | DFND | 6 | 0 | 1,450 | 0 | |
CHEVRON | Common Stock | 166764100 | 1,724 | 15,366 | SH | DFND | 5 | 0 | 15,366 | 0 | |
CHEVRON | Common Stock | 166764100 | 2,407 | 21,458 | SH | DFND | 7 | 0 | 21,458 | 0 | |
CIGNA | Common Stock | 125509109 | 621 | 6,030 | SH | DFND | 7 | 0 | 6,030 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 509 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 243 | 8,750 | SH | DFND | 6 | 0 | 8,750 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 772 | 27,762 | SH | DFND | 5 | 0 | 27,762 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 1,067 | 38,375 | SH | DFND | 7 | 0 | 38,375 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 70 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 111 | 4,000 | SH | DFND | 05 12 | 0 | 4,000 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 15 | 525 | SH | DFND | 9 | 0 | 525 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 42 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
CITY NATIONAL | Common Stock | 178566105 | 457 | 5,660 | SH | DFND | 7 | 0 | 5,660 | 0 | |
COCA COLA | Common Stock | 191216100 | 262 | 6,200 | SH | DFND | 6 | 0 | 6,200 | 0 | |
COCA COLA | Common Stock | 191216100 | 330 | 7,815 | SH | DFND | 7 | 0 | 7,815 | 0 | |
COCA COLA | Common Stock | 191216100 | 507 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 308 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 277 | 4,006 | SH | DFND | 5 | 0 | 4,006 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 50 | 721 | SH | DFND | 7 | 0 | 721 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 204 | 2,950 | SH | DFND | 05 12 | 0 | 2,950 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825c104 | 9 | 125 | SH | DFND | 9 | 0 | 125 | 0 | |
CORNING INC | Common Stock | 219350105 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 99 | 4,300 | SH | DFND | 6 | 0 | 4,300 | 0 | |
CORNING INC | Common Stock | 219350105 | 8 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
CORNING INC | Common Stock | 219350105 | 80 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
COVIDIEN | Common Stock | G2554F113 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COVIDIEN | Common Stock | G2554F113 | 193 | 1,890 | SH | DFND | 7 | 0 | 1,890 | 0 | |
CSX | Common Stock | 126408103 | 98 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CSX | Common Stock | 126408103 | 326 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 777 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 424 | 4,400 | SH | DFND | 6 | 0 | 4,400 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 2,596 | 26,951 | SH | DFND | 5 | 0 | 26,951 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 4,230 | 43,925 | SH | DFND | 7 | 0 | 43,925 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 241 | 2,500 | SH | DFND | 12 | 0 | 2,500 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 285 | 2,960 | SH | DFND | 05 12 | 0 | 2,960 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 36 | 370 | SH | DFND | 9 | 0 | 370 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 106 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
DEERE & CO | Common Stock | 244199105 | 401 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 106 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
DEERE & CO | Common Stock | 244199105 | 846 | 9,562 | SH | DFND | 5 | 0 | 9,562 | 0 | |
DEERE & CO | Common Stock | 244199105 | 901 | 10,185 | SH | DFND | 7 | 0 | 10,185 | 0 | |
DEERE & CO | Common Stock | 244199105 | 88 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 132 | 1,490 | SH | DFND | 05 12 | 0 | 1,490 | 0 | |
DEERE & CO | Common Stock | 244199105 | 62 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
DU PONT | Common Stock | 263534109 | 429 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 846 | 11,438 | SH | DFND | 5 | 0 | 11,438 | 0 | |
DU PONT | Common Stock | 263534109 | 126 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
DYAX CORP NEW | Common Stock | 26746E103 | 901 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 539 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 287 | 9,650 | SH | DFND | 6 | 0 | 9,650 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,549 | 52,085 | SH | DFND | 5 | 0 | 52,085 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 1,822 | 61,255 | SH | DFND | 7 | 0 | 61,255 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 104 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 117 | 3,920 | SH | DFND | 05 12 | 0 | 3,920 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 19 | 650 | SH | DFND | 9 | 0 | 650 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 59 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 41 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,098 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 414 | 6,700 | SH | DFND | 6 | 0 | 6,700 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,658 | 26,865 | SH | DFND | 5 | 0 | 26,865 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 2,530 | 40,985 | SH | DFND | 7 | 0 | 40,985 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 123 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 225 | 3,650 | SH | DFND | 05 12 | 0 | 3,650 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 27 | 435 | SH | DFND | 9 | 0 | 435 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 111 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 1,782 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 615 | 6,650 | SH | DFND | 6 | 0 | 6,650 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,783 | 30,099 | SH | DFND | 5 | 0 | 30,099 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 2,719 | 29,408 | SH | DFND | 7 | 0 | 29,408 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 250 | 2,700 | SH | DFND | 12 | 0 | 2,700 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 582 | 6,300 | SH | DFND | 05 12 | 0 | 6,300 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 24 | 265 | SH | DFND | 9 | 0 | 265 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 83 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
FISERV | Common Stock | 337738108 | 573 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 181 | 2,550 | SH | DFND | 6 | 0 | 2,550 | 0 | |
FISERV | Common Stock | 337738108 | 501 | 7,054 | SH | DFND | 5 | 0 | 7,054 | 0 | |
FISERV | Common Stock | 337738108 | 2,437 | 34,345 | SH | DFND | 7 | 0 | 34,345 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 552 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 253 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,109 | 43,884 | SH | DFND | 5 | 0 | 43,884 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 225 | 8,900 | SH | DFND | 7 | 0 | 8,900 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 126 | 5,000 | SH | DFND | 12 | 0 | 5,000 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 275 | 10,880 | SH | DFND | 05 12 | 0 | 10,880 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 71 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 315 | 5,900 | SH | DFND | 6 | 0 | 5,900 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 212 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 85 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 35 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 177 | 4,132 | SH | DFND | 7 | 0 | 4,132 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733w105 | 9 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 401 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 94 | 1,400 | SH | DFND | 6 | 0 | 1,400 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 867 | 12,857 | SH | DFND | 5 | 0 | 12,857 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 1,731 | 25,677 | SH | DFND | 7 | 0 | 25,677 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 30 | 450 | SH | DFND | 12 | 0 | 450 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 67 | 1,000 | SH | DFND | 05 12 | 0 | 1,000 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 8 | 125 | SH | DFND | 9 | 0 | 125 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 417 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 194 | 1,850 | SH | DFND | 6 | 0 | 1,850 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 1,183 | 11,266 | SH | DFND | 5 | 0 | 11,266 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 3,073 | 29,276 | SH | DFND | 7 | 0 | 29,276 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 204 | 1,940 | SH | DFND | 05 12 | 0 | 1,940 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 16 | 150 | SH | DFND | 9 | 0 | 150 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 68 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 465 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 793 | 7,938 | SH | DFND | 5 | 0 | 7,938 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 465 | 4,650 | SH | DFND | 05 12 | 0 | 4,650 | 0 | |
ILLUMINA | Common Stock | 452327109 | 58 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 42 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
ILLUMINA | Common Stock | 452327109 | 125 | 678 | SH | DFND | 5 | 0 | 678 | 0 | |
ILLUMINA | Common Stock | 452327109 | 563 | 3,050 | SH | DFND | 7 | 0 | 3,050 | 0 | |
INGERSOLL RAND PLC | Common Stock | g47791101 | 444 | 7,001 | SH | DFND | 5 | 0 | 7,001 | 0 | |
INGERSOLL RAND PLC | Common Stock | g47791101 | 147 | 2,325 | SH | DFND | 05 12 | 0 | 2,325 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,077 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 457 | 12,600 | SH | DFND | 6 | 0 | 12,600 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,224 | 61,273 | SH | DFND | 5 | 0 | 61,273 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1,588 | 43,770 | SH | DFND | 7 | 0 | 43,770 | 0 | |
INTEL CORP | Common Stock | 458140100 | 345 | 9,500 | SH | DFND | 12 | 0 | 9,500 | 0 | |
INTEL CORP | Common Stock | 458140100 | 363 | 10,000 | SH | DFND | 05 12 | 0 | 10,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 27 | 750 | SH | DFND | 9 | 0 | 750 | 0 | |
INTEL CORP | Common Stock | 458140100 | 94 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 262 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 490 | 3,051 | SH | DFND | 5 | 0 | 3,051 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 52 | 322 | SH | DFND | 7 | 0 | 322 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 189 | 1,180 | SH | DFND | 05 12 | 0 | 1,180 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 25 | 158 | SH | DFND | 6 | 0 | 158 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 72 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 174 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 90 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 1,370 | 18,285 | SH | DFND | 7 | 0 | 18,285 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 155 | 2,065 | SH | DFND | 5 | 0 | 2,065 | 0 | |
IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 2,487 | 162,345 | SH | SOLE | 162,345 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 64 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 62 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 119 | 1,928 | SH | DFND | 5 | 0 | 1,928 | 0 | |
ISIS PHARMACEUTICAL | Common Stock | 464330109 | 722 | 11,689 | SH | DFND | 7 | 0 | 11,689 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,297 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 481 | 4,600 | SH | DFND | 6 | 0 | 4,600 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,656 | 25,404 | SH | DFND | 5 | 0 | 25,404 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,578 | 24,655 | SH | DFND | 7 | 0 | 24,655 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 314 | 3,000 | SH | DFND | 12 | 0 | 3,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 627 | 6,000 | SH | DFND | 05 12 | 0 | 6,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 21 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 136 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 319 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 85 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 889 | 18,397 | SH | DFND | 5 | 0 | 18,397 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,729 | 35,768 | SH | DFND | 7 | 0 | 35,768 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 48 | 1,000 | SH | DFND | 05 12 | 0 | 1,000 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 4 | 75 | SH | DFND | 9 | 0 | 75 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 116 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 466 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 181 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 95 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 1,024 | 11,885 | SH | DFND | 5 | 0 | 11,885 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 2,148 | 24,925 | SH | DFND | 7 | 0 | 24,925 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 30 | 345 | SH | DFND | 9 | 0 | 345 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 13 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 244 | 2,600 | SH | DFND | 6 | 0 | 2,600 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 30 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
MERCK | Common Stock | 58933y105 | 140 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 78 | 1,382 | SH | DFND | 6 | 0 | 1,382 | 0 | |
MERCK | Common Stock | 58933y105 | 484 | 8,516 | SH | DFND | 5 | 0 | 8,516 | 0 | |
MERCK | Common Stock | 58933y105 | 771 | 13,580 | SH | DFND | 7 | 0 | 13,580 | 0 | |
MERCK | Common Stock | 58933y105 | 114 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
MERCK | Common Stock | 58933y105 | 221 | 3,900 | SH | DFND | 05 12 | 0 | 3,900 | 0 | |
MERCK | Common Stock | 58933y105 | 17 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 304 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 100 | 2,162 | SH | DFND | 6 | 0 | 2,162 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 860 | 18,523 | SH | DFND | 5 | 0 | 18,523 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 484 | 10,412 | SH | DFND | 7 | 0 | 10,412 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 111 | 2,400 | SH | DFND | 12 | 0 | 2,400 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 302 | 6,500 | SH | DFND | 05 12 | 0 | 6,500 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 8 | 170 | SH | DFND | 9 | 0 | 170 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 19 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
MONSANTO | Common Stock | 61166w101 | 273 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
MONSANTO | Common Stock | 61166w101 | 42 | 350 | SH | DFND | 6 | 0 | 350 | 0 | |
MONSANTO | Common Stock | 61166w101 | 16 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
MONSANTO | Common Stock | 61166w101 | 2,069 | 17,320 | SH | DFND | 7 | 0 | 17,320 | 0 | |
MUNICH RE GROUP | Common Stock | 529412900 | 484 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 21 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 260 | 3,675 | SH | DFND | 7 | 0 | 3,675 | 0 | |
NATIONAL GRID PLC | Common Stock | 636274300 | 14 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 797 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 427 | 5,850 | SH | DFND | 6 | 0 | 5,850 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 1,906 | 26,121 | SH | DFND | 5 | 0 | 26,121 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,912 | 39,917 | SH | DFND | 7 | 0 | 39,917 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 164 | 2,250 | SH | DFND | 12 | 0 | 2,250 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 233 | 3,200 | SH | DFND | 05 12 | 0 | 3,200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 21 | 290 | SH | DFND | 9 | 0 | 290 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 109 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 132 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339f101 | 170 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 32 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 96 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,008 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 528 | 5,700 | SH | DFND | 6 | 0 | 5,700 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 2,309 | 24,915 | SH | DFND | 5 | 0 | 24,915 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 3,181 | 34,325 | SH | DFND | 7 | 0 | 34,325 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 185 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 185 | 2,000 | SH | DFND | 05 12 | 0 | 2,000 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 23 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 120 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 444 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 179 | 4,250 | SH | DFND | 6 | 0 | 4,250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 1,129 | 26,735 | SH | DFND | 5 | 0 | 26,735 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 2,147 | 50,860 | SH | DFND | 7 | 0 | 50,860 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 84 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 84 | 2,000 | SH | DFND | 05 12 | 0 | 2,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 319 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 31 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 487 | 6,373 | SH | DFND | 5 | 0 | 6,373 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 2,562 | 33,530 | SH | DFND | 7 | 0 | 33,530 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 92 | 1,200 | SH | DFND | 05 12 | 0 | 1,200 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 15 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
OCCIDENTAL PETE | Common Stock | 674599105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 597 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 342 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,739 | 38,676 | SH | DFND | 5 | 0 | 38,676 | 0 | |
ORACLE | Common Stock | 68389x105 | 1,493 | 33,211 | SH | DFND | 7 | 0 | 33,211 | 0 | |
ORACLE | Common Stock | 68389x105 | 90 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 112 | 2,500 | SH | DFND | 05 12 | 0 | 2,500 | 0 | |
ORACLE | Common Stock | 68389x105 | 12 | 275 | SH | DFND | 9 | 0 | 275 | 0 | |
ORACLE | Common Stock | 68389x105 | 36 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 314 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 259 | 7,100 | SH | DFND | 6 | 0 | 7,100 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 978 | 26,855 | SH | DFND | 7 | 0 | 26,855 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 962 | 26,425 | SH | DFND | 5 | 0 | 26,425 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 127 | 3,500 | SH | DFND | 12 | 0 | 3,500 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 215 | 5,900 | SH | DFND | 05 12 | 0 | 5,900 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 9 | 250 | SH | DFND | 9 | 0 | 250 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 113 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
PEPSICO | Common Stock | 713448108 | 647 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 113 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
PEPSICO | Common Stock | 713448108 | 882 | 9,328 | SH | DFND | 5 | 0 | 9,328 | 0 | |
PEPSICO | Common Stock | 713448108 | 2,121 | 22,430 | SH | DFND | 7 | 0 | 22,430 | 0 | |
PEPSICO | Common Stock | 713448108 | 66 | 700 | SH | DFND | 12 | 0 | 700 | 0 | |
PEPSICO | Common Stock | 713448108 | 142 | 1,500 | SH | DFND | 05 12 | 0 | 1,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 80 | 850 | SH | DFND | 3 | 0 | 850 | 0 | |
PEPSICO | Common Stock | 713448108 | 2 | 25 | SH | DFND | 9 | 0 | 25 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 107 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 67 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 2,047 | 12,245 | SH | DFND | 7 | 0 | 12,245 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 42 | 250 | SH | DFND | 05 12 | 0 | 250 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 53 | 320 | SH | DFND | 5 | 0 | 320 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 8 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
PFIZER | Common Stock | 717081103 | 15 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 156 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
PFIZER | Common Stock | 717081103 | 156 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
PFIZER | Common Stock | 717081103 | 95 | 3,038 | SH | DFND | 5 | 0 | 3,038 | 0 | |
PFIZER | Common Stock | 717081103 | 93 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 149 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 148 | 2,058 | SH | DFND | 5 | 0 | 2,058 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 26 | 360 | SH | DFND | 7 | 0 | 360 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 106 | 1,475 | SH | DFND | 05 12 | 0 | 1,475 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 4 | 62 | SH | DFND | 9 | 0 | 62 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,452 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 634 | 6,958 | SH | DFND | 6 | 0 | 6,958 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,311 | 36,351 | SH | DFND | 5 | 0 | 36,351 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 3,751 | 41,180 | SH | DFND | 7 | 0 | 41,180 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 91 | 1,000 | SH | DFND | 12 | 0 | 1,000 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 774 | 8,500 | SH | DFND | 05 12 | 0 | 8,500 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 26 | 280 | SH | DFND | 9 | 0 | 280 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 146 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
QUALCOMM | Common Stock | 747525103 | 521 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 242 | 3,250 | SH | DFND | 6 | 0 | 3,250 | 0 | |
QUALCOMM | Common Stock | 747525103 | 892 | 12,005 | SH | DFND | 5 | 0 | 12,005 | 0 | |
QUALCOMM | Common Stock | 747525103 | 2,170 | 29,190 | SH | DFND | 7 | 0 | 29,190 | 0 | |
QUALCOMM | Common Stock | 747525103 | 74 | 1,000 | SH | DFND | 05 12 | 0 | 1,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 13 | 180 | SH | DFND | 9 | 0 | 180 | 0 | |
QUALCOMM | Common Stock | 747525103 | 67 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 522 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 41 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,438 | 42,318 | SH | DFND | 5 | 0 | 42,318 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 1,924 | 56,595 | SH | DFND | 7 | 0 | 56,595 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 95 | 2,800 | SH | DFND | 12 | 0 | 2,800 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 165 | 4,840 | SH | DFND | 05 12 | 0 | 4,840 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 54 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 685 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 128 | 1,150 | SH | DFND | 6 | 0 | 1,150 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,117 | 10,047 | SH | DFND | 5 | 0 | 10,047 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2,044 | 18,381 | SH | DFND | 7 | 0 | 18,381 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 148 | 1,330 | SH | DFND | 12 | 0 | 1,330 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 111 | 1,000 | SH | DFND | 05 12 | 0 | 1,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 8 | 75 | SH | DFND | 9 | 0 | 75 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 78 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 107 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 112 | 1,330 | SH | DFND | 12 | 0 | 1,330 | 0 | |
ROYAL BANK CANADA | Common Stock | 780087102 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY | Common Stock | 798241105 | 38 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY | Common Stock | 798241105 | 114 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
SAN JUAN BASIN ROYALTY | Common Stock | 798241105 | 46 | 3,200 | SH | DFND | 12 | 0 | 3,200 | 0 | |
SAN JUAN BASIN ROYALTY | Common Stock | 798241105 | 50 | 3,500 | SH | DFND | 05 12 | 0 | 3,500 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 422 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 64 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 621 | 7,268 | SH | DFND | 5 | 0 | 7,268 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,954 | 22,883 | SH | DFND | 7 | 0 | 22,883 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 12 | 135 | SH | DFND | 9 | 0 | 135 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 34 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SIGMA ALDRICH CORP | Common Stock | 826552101 | 1,510 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | Common Stock | 826552101 | 118 | 860 | SH | DFND | 7 | 0 | 860 | 0 | |
SPDR RUSSELL 3000 ETF | Common Stock | 78464A805 | 1,958 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
STATE STREET | Common Stock | 857477103 | 74 | 940 | SH | DFND | 6 | 0 | 940 | 0 | |
STATE STREET | Common Stock | 857477103 | 154 | 1,960 | SH | DFND | 5 | 0 | 1,960 | 0 | |
STATE STREET | Common Stock | 857477103 | 170 | 2,168 | SH | DFND | 7 | 0 | 2,168 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 45 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 139 | 11,715 | SH | DFND | 5 | 0 | 11,715 | 0 | |
SUNOPTA INC | Common Stock | 8676EP108 | 83 | 7,040 | SH | DFND | 7 | 0 | 7,040 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 102 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 38 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 1,380 | 18,175 | SH | DFND | 7 | 0 | 18,175 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 739 | 9,737 | SH | DFND | 5 | 0 | 9,737 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 301 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 28 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 23 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
TJX COS | Common Stock | 872540109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 1,084 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 173 | 1,450 | SH | DFND | 6 | 0 | 1,450 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 213 | 1,784 | SH | DFND | 5 | 0 | 1,784 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 596 | 5,000 | SH | DFND | 7 | 0 | 5,000 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 238 | 2,000 | SH | DFND | 12 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 572 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 316 | 2,750 | SH | DFND | 6 | 0 | 2,750 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 620 | 5,391 | SH | DFND | 5 | 0 | 5,391 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,559 | 22,251 | SH | DFND | 7 | 0 | 22,251 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 86 | 750 | SH | DFND | 12 | 0 | 750 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 19 | 165 | SH | DFND | 9 | 0 | 165 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 17 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
US BANCORP | Common Stock | 902973304 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,535 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 100 | 1,170 | SH | DFND | 5 | 0 | 1,170 | 0 | |
WELLS FARGO | Common Stock | 949746101 | 16 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
XILINX | Common Stock | 983919101 | 245 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 74 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | |
XILINX | Common Stock | 983919101 | 363 | 8,380 | SH | DFND | 5 | 0 | 8,380 | 0 | |
XILINX | Common Stock | 983919101 | 1,739 | 40,175 | SH | DFND | 7 | 0 | 40,175 | 0 | |
XILINX | Common Stock | 983919101 | 65 | 1,500 | SH | DFND | 12 | 0 | 1,500 | 0 | |
XILINX | Common Stock | 983919101 | 26 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 137 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 1,405 | 36,895 | SH | DFND | 7 | 0 | 36,895 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 66 | 1,735 | SH | DFND | 5 | 0 | 1,735 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 15 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
AQR MULTI STRGY ALTERNATIVE CL | Equity Mutual Fu | 00203H792 | 1,842 | 188,780 | SH | DFND | 7 | 0 | 188,780 | 0 | |
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,534 | 45,478 | SH | DFND | 7 | 0 | 45,478 | 0 | |
NEUBERGER BERMAN ABSOLUTE RETU | Equity Mutual Fu | 64128R855 | 2,099 | 194,912 | SH | DFND | 7 | 0 | 194,912 | 0 | |
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,518 | 117,004 | SH | DFND | 7 | 0 | 117,004 | 0 | |
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,625 | 106,274 | SH | DFND | 7 | 0 | 106,274 | 0 | |
SCHOONER FUND CLASS I | Equity Mutual Fu | 89834E773 | 1,404 | 54,831 | SH | DFND | 7 | 0 | 54,831 | 0 |