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 | 2,300 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 660 | 4,000 | SH | DFND | 9 | 0 | 4,000 | 0 | |
3M | Common Stock | 88579y101 | 898 | 5,442 | SH | DFND | 1 | 0 | 5,442 | 0 | |
3M | Common Stock | 88579y101 | 577 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 88 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 120 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 95 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 53 | 2,500 | SH | DFND | 9 | 0 | 2,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 1,872 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 572 | 12,350 | SH | DFND | 1 | 0 | 12,350 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 556 | 12,000 | SH | DFND | 6 | 0 | 12,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 259 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 832 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 585 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 662 | 11,300 | SH | DFND | 6 | 0 | 11,300 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 269 | 4,600 | SH | DFND | 9 | 0 | 4,600 | 0 | |
ACCENTURE PLC SHS | Common Stock | g1151c101 | 557 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ACE LIMITED | Common Stock | H0023R105 | 314 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ADOBE SYS | Common Stock | 00724F101 | 176 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 819 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 130 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 160 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 104 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 84 | 800 | SH | DFND | 9 | 0 | 800 | 0 | |
AMGEN INC | Common Stock | 031162100 | 2,396 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
APACHE | Common Stock | 037411105 | 338 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,601 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 57 | 455 | SH | DFND | 9 | 0 | 455 | 0 | |
APPLE INC | Common Stock | 037833100 | 87 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,484 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 349 | 5,500 | SH | DFND | 9 | 0 | 5,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 434 | 6,838 | SH | DFND | 1 | 0 | 6,838 | 0 | |
APTARGROUP | Common Stock | 038336103 | 381 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,882 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 480 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 632 | 7,381 | SH | DFND | 1 | 0 | 7,381 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 343 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
BOSTON PPTYS INC REIT | Common Stock | 101121101 | 140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 712 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 77 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 219 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 852 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 481 | 7,200 | SH | DFND | 9 | 0 | 7,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 535 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 582 | 8,700 | SH | DFND | 6 | 0 | 8,700 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 2,512 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
CERNER | Common Stock | 156782104 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 1,586 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 164 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
CHEVRON | Common Stock | 166764100 | 840 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
CHEVRON | Common Stock | 166764100 | 8 | 80 | SH | DFND | 9 | 0 | 80 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 536 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 470 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CIGNA | Common Stock | 125509109 | 246 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 2,118 | 76,935 | SH | SOLE | 76,935 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 217 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 241 | 8,750 | SH | DFND | 9 | 0 | 8,750 | 0 | |
COCA COLA | Common Stock | 191216100 | 426 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 41 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 873 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030n101 | 850 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 126 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 277 | 4,453 | SH | DFND | 1 | 0 | 4,453 | 0 | |
CORNING INC | Common Stock | 219350105 | 417 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 52 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160k105 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,772 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 661 | 6,400 | SH | DFND | 9 | 0 | 6,400 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 711 | 6,885 | SH | DFND | 1 | 0 | 6,885 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 516 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 213 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 199 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
DEERE & CO | Common Stock | 244199105 | 175 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 61 | 700 | SH | DFND | 9 | 0 | 700 | 0 | |
DIAGEO PLC SPSD ADR | Common Stock | 25243q205 | 929 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 440 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 143 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DU PONT | Common Stock | 263534109 | 493 | 6,900 | SH | DFND | 6 | 0 | 6,900 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 730 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 302 | 11,800 | SH | DFND | 9 | 0 | 11,800 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 331 | 12,950 | SH | DFND | 1 | 0 | 12,950 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 230 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 344 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 458 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 73 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 255 | 3,506 | SH | DFND | 1 | 0 | 3,506 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 1,949 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 368 | 6,500 | SH | DFND | 9 | 0 | 6,500 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 514 | 9,075 | SH | DFND | 1 | 0 | 9,075 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 351 | 6,200 | SH | DFND | 6 | 0 | 6,200 | 0 | |
ENCANA | Common Stock | 292505104 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENCANA | Common Stock | 292505104 | 45 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ENCANA | Common Stock | 292505104 | 72 | 6,500 | SH | DFND | 9 | 0 | 6,500 | 0 | |
ENTERPRISE PRODUCTS PTNR | Common Stock | 293792107 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 2,305 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 467 | 5,500 | SH | DFND | 9 | 0 | 5,500 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 748 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 705 | 8,300 | SH | DFND | 6 | 0 | 8,300 | 0 | |
FISERV | Common Stock | 337738108 | 1,562 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 229 | 2,880 | SH | DFND | 1 | 0 | 2,880 | 0 | |
FISERV | Common Stock | 337738108 | 159 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
FISERV | Common Stock | 337738108 | 214 | 2,700 | SH | DFND | 9 | 0 | 2,700 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,628 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 197 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 171 | 6,900 | SH | DFND | 9 | 0 | 6,900 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 952 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P706 | 132 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 821 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 6 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 44 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 6 | 10 | SH | DFND | 9 | 0 | 10 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 735 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 112 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 140 | 2,050 | SH | DFND | 9 | 0 | 2,050 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 301 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 261 | 2,300 | SH | DFND | 9 | 0 | 2,300 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 1,213 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 219 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 381 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 497 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INGERSOLL RAND PLC | Common Stock | g47791101 | 68 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INGERSOLL RAND PLC | Common Stock | g47791101 | 545 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,834 | 90,632 | SH | SOLE | 90,632 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 444 | 14,200 | SH | DFND | 9 | 0 | 14,200 | 0 | |
INTEL CORP | Common Stock | 458140100 | 826 | 26,420 | SH | DFND | 1 | 0 | 26,420 | 0 | |
INTEL CORP | Common Stock | 458140100 | 391 | 12,500 | SH | DFND | 6 | 0 | 12,500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 1,783 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 80 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 546 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
INTL PAPER | Common Stock | 460146103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTL PAPER | Common Stock | 460146103 | 333 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 102 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 139 | 1,500 | SH | DFND | 9 | 0 | 1,500 | 0 | |
JACOBS ENGINEERING | Common Stock | 469814107 | 294 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,656 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,016 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 302 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 780 | 7,750 | SH | DFND | 9 | 0 | 7,750 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,855 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 240 | 4,750 | SH | DFND | 9 | 0 | 4,750 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 305 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 1,197 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
LINEAR TECHNOLOGY | Common Stock | 535678106 | 393 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 1,706 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
MAGELLAN MIDSTREAM LP | Common Stock | 559080106 | 460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,487 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 747 | 8,650 | SH | DFND | 9 | 0 | 8,650 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 157 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 605 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 1,002 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
MCKESSON | Common Stock | 58155Q103 | 170 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 276 | 4,800 | SH | DFND | 9 | 0 | 4,800 | 0 | |
MERCK | Common Stock | 58933y105 | 345 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
MERCK | Common Stock | 58933y105 | 563 | 9,800 | SH | DFND | 6 | 0 | 9,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,182 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 80 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 325 | 8,000 | SH | DFND | 9 | 0 | 8,000 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,342 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 750 | 9,975 | SH | DFND | 1 | 0 | 9,975 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 391 | 5,200 | SH | DFND | 6 | 0 | 5,200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 423 | 5,620 | SH | DFND | 9 | 0 | 5,620 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 416 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 362 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,811 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 626 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 345 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 379 | 3,840 | SH | DFND | 9 | 0 | 3,840 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 133 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 558 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 332 | 7,250 | SH | DFND | 9 | 0 | 7,250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 182 | 3,970 | SH | DFND | 1 | 0 | 3,970 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 183 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 585 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 251 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 201 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 331 | 3,300 | SH | DFND | 9 | 0 | 3,300 | 0 | |
OCCIDENTAL PETE | Common Stock | 674599105 | 592 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 745 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 374 | 8,658 | SH | DFND | 1 | 0 | 8,658 | 0 | |
ORACLE | Common Stock | 68389x105 | 259 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 416 | 9,640 | SH | DFND | 9 | 0 | 9,640 | 0 | |
PAYCHEX | Common Stock | 704326107 | 294 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 218 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 296 | 9,350 | SH | DFND | 1 | 0 | 9,350 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 127 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 269 | 8,500 | SH | DFND | 9 | 0 | 8,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,334 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 349 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
PEPSICO | Common Stock | 713448108 | 287 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
PEPSICO | Common Stock | 713448108 | 296 | 3,100 | SH | DFND | 9 | 0 | 3,100 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 232 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 70 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 166 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
PFIZER | Common Stock | 717081103 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 400 | 11,500 | SH | DFND | 9 | 0 | 11,500 | 0 | |
PFIZER | Common Stock | 717081103 | 188 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 72 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 175 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 389 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PRAXAIR | Common Stock | 74005p104 | 705 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,254 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 565 | 6,900 | SH | DFND | 9 | 0 | 6,900 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 640 | 7,816 | SH | DFND | 1 | 0 | 7,816 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 328 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 2,273 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 95 | 1,375 | SH | DFND | 9 | 0 | 1,375 | 0 | |
QUALCOMM | Common Stock | 747525103 | 115 | 1,655 | SH | DFND | 1 | 0 | 1,655 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 783 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 254 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 138 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,681 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 260 | 2,240 | SH | DFND | 9 | 0 | 2,240 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 383 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 40 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 193 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,739 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 215 | 2,575 | SH | DFND | 9 | 0 | 2,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 159 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 83 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
STARBUCKS | Common Stock | 855244109 | 156 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 557 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 18 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
SUNCOR ENERGY | Common Stock | 867224107 | 184 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 194 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 23 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SYSCO | Common Stock | 871829107 | 26 | 700 | SH | DFND | 9 | 0 | 700 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 1,458 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612e106 | 18 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 82 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNION PACIFIC | Common Stock | 907818108 | 217 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 542 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 481 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 5 | 60 | SH | DFND | 9 | 0 | 60 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 3,492 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 223 | 1,900 | SH | DFND | 9 | 0 | 1,900 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 356 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
US BANCORP | Common Stock | 902973304 | 664 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 970 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 448 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 574 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 1,580 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 471 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 72 | 1,700 | SH | DFND | 9 | 0 | 1,700 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 475 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
YUM BRANDS | Common Stock | 988498101 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHAMPLAIN SMALL CO FD ADV | Equity Mutual Fu | 00764Q405 | 211 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MUNDER VERACITY SMALL CAP VALU | Equity Mutual Fu | 626127492 | 455 | 12,971 | SH | SOLE | 12,971 | 0 | 0 |