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 | 2,352 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
3M | Common Stock | 88579y101 | 617 | 4,000 | SH | DFND | 9 | 0 | 4,000 | 0 | |
3M | Common Stock | 88579y101 | 836 | 5,417 | SH | DFND | 1 | 0 | 5,417 | 0 | |
3M | Common Stock | 88579y101 | 540 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 66 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ABB LTD SPON ADR | Common Stock | 000375204 | 118 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
ABB LTD SPON ADR | Common Stock | 000375204 | 52 | 2,500 | SH | DFND | 9 | 0 | 2,500 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 2,110 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 591 | 12,050 | SH | DFND | 1 | 0 | 12,050 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 589 | 12,000 | SH | DFND | 6 | 0 | 12,000 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 275 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 1,103 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
ABBVIE | Common Stock | 00287Y109 | 632 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 759 | 11,300 | SH | DFND | 6 | 0 | 11,300 | 0 | |
ABBVIE | Common Stock | 00287Y109 | 309 | 4,600 | SH | DFND | 9 | 0 | 4,600 | 0 | |
ACCENTURE PLC SHS | Common Stock | g1151c101 | 576 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ACE LIMITED | Common Stock | H0023R105 | 287 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ADOBE SYS | Common Stock | 00724F101 | 248 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 705 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 136 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 184 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ALNYLAM PHARMA | Common Stock | 02043Q107 | 120 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ALNYLAM PHARMA | Common Stock | 02043Q107 | 96 | 800 | SH | DFND | 9 | 0 | 800 | 0 | |
AMGEN INC | Common Stock | 031162100 | 2,249 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
APACHE | Common Stock | 037411105 | 317 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,740 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 57 | 455 | SH | DFND | 9 | 0 | 455 | 0 | |
APPLE INC | Common Stock | 037833100 | 88 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
APTARGROUP | Common Stock | 038336103 | 1,652 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
APTARGROUP | Common Stock | 038336103 | 351 | 5,500 | SH | DFND | 9 | 0 | 5,500 | 0 | |
APTARGROUP | Common Stock | 038336103 | 436 | 6,838 | SH | DFND | 1 | 0 | 6,838 | 0 | |
APTARGROUP | Common Stock | 038336103 | 383 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,830 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 449 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 592 | 7,381 | SH | DFND | 1 | 0 | 7,381 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 321 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
BOSTON PPTYS INC REIT | Common Stock | 101121101 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 735 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 80 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 226 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 859 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 416 | 7,200 | SH | DFND | 9 | 0 | 7,200 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 445 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
CANADIAN NATL RAILWAY | Common Stock | 136375102 | 502 | 8,700 | SH | DFND | 6 | 0 | 8,700 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 2,369 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
CERNER | Common Stock | 156782104 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 1,525 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
CHEVRON | Common Stock | 166764100 | 151 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
CHEVRON | Common Stock | 166764100 | 772 | 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 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHUBB CORP | Common Stock | 171232101 | 504 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 446 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CIGNA | Common Stock | 125509109 | 356 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 2,170 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275r102 | 217 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
CISCO SYS INC | Common Stock | 17275r102 | 240 | 8,750 | SH | DFND | 9 | 0 | 8,750 | 0 | |
COCA COLA | Common Stock | 191216100 | 432 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCA COLA | Common Stock | 191216100 | 39 | 1,000 | SH | DFND | 9 | 0 | 1,000 | 0 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 895 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030n101 | 905 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 124 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825c104 | 273 | 4,453 | SH | DFND | 1 | 0 | 4,453 | 0 | |
CORNING INC | Common Stock | 219350105 | 328 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 45 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
COSTCO WHOLESALE | Common Stock | 22160k105 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 2,885 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
CVS HEALTH | Common Stock | 126650100 | 666 | 6,350 | SH | DFND | 9 | 0 | 6,350 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 722 | 6,885 | SH | DFND | 1 | 0 | 6,885 | 0 | |
CVS HEALTH | Common Stock | 126650100 | 524 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
DEERE & CO | Common Stock | 244199105 | 245 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 221 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
DEERE & CO | Common Stock | 244199105 | 146 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
DEERE & CO | Common Stock | 244199105 | 34 | 350 | SH | DFND | 9 | 0 | 350 | 0 | |
DIAGEO PLC SPSD ADR | Common Stock | 25243q205 | 975 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 455 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
DU PONT | Common Stock | 263534109 | 128 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DU PONT | Common Stock | 263534109 | 441 | 6,900 | SH | DFND | 6 | 0 | 6,900 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 876 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 306 | 11,600 | SH | DFND | 9 | 0 | 11,600 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 342 | 12,950 | SH | DFND | 1 | 0 | 12,950 | 0 | |
E M C CORP MASS | Common Stock | 268648102 | 238 | 9,000 | SH | DFND | 6 | 0 | 9,000 | 0 | |
EATON CORP | Common Stock | G29183103 | 342 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 75 | 900 | SH | DFND | 9 | 0 | 900 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 284 | 3,406 | SH | DFND | 1 | 0 | 3,406 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 2,062 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 360 | 6,500 | SH | DFND | 9 | 0 | 6,500 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 503 | 9,075 | SH | DFND | 1 | 0 | 9,075 | 0 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 344 | 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 | 44 | 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 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 2,363 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
EXXON MOBIL | Common Stock | 30231g102 | 449 | 5,400 | SH | DFND | 9 | 0 | 5,400 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 732 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
EXXON MOBIL | Common Stock | 30231g102 | 691 | 8,300 | SH | DFND | 6 | 0 | 8,300 | 0 | |
FISERV | Common Stock | 337738108 | 1,629 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
FISERV | Common Stock | 337738108 | 239 | 2,880 | SH | DFND | 1 | 0 | 2,880 | 0 | |
FISERV | Common Stock | 337738108 | 166 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
FISERV | Common Stock | 337738108 | 224 | 2,700 | SH | DFND | 9 | 0 | 2,700 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,819 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 211 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 183 | 6,900 | SH | DFND | 9 | 0 | 6,900 | 0 | |
GENERAL MILLS | Common Stock | 370334104 | 167 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,077 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P706 | 146 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 1,061 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 64 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 81 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 59 | 110 | SH | DFND | 9 | 0 | 110 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 790 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 116 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 144 | 2,050 | SH | DFND | 9 | 0 | 2,050 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 142 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 367 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 294 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 244 | 2,200 | SH | DFND | 9 | 0 | 2,200 | 0 | |
HONEYWELL INTL | Common Stock | 438516106 | 1,206 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
HONEYWELL INTL | Common Stock | 438516106 | 214 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 449 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ILLUMINA | Common Stock | 452327109 | 579 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INGERSOLL RAND PLC | Common Stock | g47791101 | 67 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INGERSOLL RAND PLC | Common Stock | g47791101 | 539 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,869 | 94,302 | SH | SOLE | 94,302 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 386 | 12,700 | SH | DFND | 9 | 0 | 12,700 | 0 | |
INTEL CORP | Common Stock | 458140100 | 804 | 26,420 | SH | DFND | 1 | 0 | 26,420 | 0 | |
INTEL CORP | Common Stock | 458140100 | 380 | 12,500 | SH | DFND | 6 | 0 | 12,500 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 1,641 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
INTL BUSINESS MACH | Common Stock | 459200101 | 73 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
INTL BUSINESS MACH | Common Stock | 459200101 | 488 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
INTL PAPER | Common Stock | 460146103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTL PAPER | Common Stock | 460146103 | 286 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 94 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
IPG PHOTONICS | Common Stock | 44980X109 | 128 | 1,500 | SH | DFND | 9 | 0 | 1,500 | 0 | |
JACOBS ENGINEERING | Common Stock | 469814107 | 183 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,710 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 984 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 292 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 755 | 7,750 | SH | DFND | 9 | 0 | 7,750 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 1,970 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
JOHNSON CONTROLS | Common Stock | 478366107 | 235 | 4,750 | SH | DFND | 9 | 0 | 4,750 | 0 | |
JOHNSON CONTROLS | Common Stock | 478366107 | 300 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
JPMORGAN CHASE | Common Stock | 46625h100 | 1,424 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
LINEAR TECHNOLOGY | Common Stock | 535678106 | 427 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
LOWES COMPANIES | Common Stock | 548661107 | 1,536 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
MAGELLAN MIDSTREAM LP | Common Stock | 559080106 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 1,878 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
MASTERCARD | Common Stock | 57636q104 | 753 | 8,050 | SH | DFND | 9 | 0 | 8,050 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 170 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
MASTERCARD | Common Stock | 57636q104 | 636 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 869 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
MCKESSON | Common Stock | 58155Q103 | 169 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MERCK | Common Stock | 58933y105 | 262 | 4,600 | SH | DFND | 9 | 0 | 4,600 | 0 | |
MERCK | Common Stock | 58933y105 | 342 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
MERCK | Common Stock | 58933y105 | 558 | 9,800 | SH | DFND | 6 | 0 | 9,800 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,484 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 83 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 344 | 7,800 | SH | DFND | 9 | 0 | 7,800 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 2,418 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
NESTLE SA ADR | Common Stock | 641069406 | 714 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 375 | 5,200 | SH | DFND | 6 | 0 | 5,200 | 0 | |
NESTLE SA ADR | Common Stock | 641069406 | 406 | 5,620 | SH | DFND | 9 | 0 | 5,620 | 0 | |
NEXTERA ENERGY | Common Stock | 65339f101 | 392 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 379 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 1,976 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
NOVARTIS AG ADR | Common Stock | 66987V109 | 624 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 344 | 3,500 | SH | DFND | 6 | 0 | 3,500 | 0 | |
NOVARTIS AG ADR | Common Stock | 66987V109 | 378 | 3,840 | SH | DFND | 9 | 0 | 3,840 | 0 | |
NOVO NORDISK A S ADR | Common Stock | 670100205 | 164 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 611 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 345 | 7,250 | SH | DFND | 9 | 0 | 7,250 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 189 | 3,970 | SH | DFND | 1 | 0 | 3,970 | 0 | |
NOVOZYMES A S DKK 2.0 | Common Stock | B798FW902 | 190 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 546 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 196 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 196 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 275 | 2,800 | SH | DFND | 9 | 0 | 2,800 | 0 | |
OCCIDENTAL PETE | Common Stock | 674599105 | 631 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 789 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ORACLE | Common Stock | 68389x105 | 348 | 8,625 | SH | DFND | 1 | 0 | 8,625 | 0 | |
ORACLE | Common Stock | 68389x105 | 242 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
ORACLE | Common Stock | 68389x105 | 388 | 9,640 | SH | DFND | 9 | 0 | 9,640 | 0 | |
PAYCHEX | Common Stock | 704326107 | 371 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 223 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEMBINA PIPELINE CO | Common Stock | 706327103 | 302 | 9,350 | SH | DFND | 1 | 0 | 9,350 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 129 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
PEMBINA PIPELINE CO | Common Stock | 706327103 | 275 | 8,500 | SH | DFND | 9 | 0 | 8,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 1,308 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 322 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
PEPSICO | Common Stock | 713448108 | 233 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
PEPSICO | Common Stock | 713448108 | 280 | 3,000 | SH | DFND | 9 | 0 | 3,000 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 236 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PERRIGO CO | Common Stock | G97822103 | 78 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
PERRIGO CO | Common Stock | G97822103 | 185 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
PFIZER | Common Stock | 717081103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 376 | 11,200 | SH | DFND | 9 | 0 | 11,200 | 0 | |
PFIZER | Common Stock | 717081103 | 181 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 73 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 179 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
PLUM CREEK TIMBER CO INC | Common Stock | 729251108 | 363 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
PRAXAIR | Common Stock | 74005p104 | 847 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,244 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 540 | 6,900 | SH | DFND | 9 | 0 | 6,900 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 596 | 7,616 | SH | DFND | 1 | 0 | 7,616 | 0 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 313 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
QUALCOMM | Common Stock | 747525103 | 2,185 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
QUALCOMM | Common Stock | 747525103 | 149 | 2,375 | SH | DFND | 9 | 0 | 2,375 | 0 | |
QUALCOMM | Common Stock | 747525103 | 104 | 1,655 | SH | DFND | 1 | 0 | 1,655 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 800 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 260 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
ROCHE HLDG LTD ADR | Common Stock | 771195104 | 140 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,891 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 292 | 2,340 | SH | DFND | 9 | 0 | 2,340 | 0 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 411 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ROCKWELL COLLINS | Common Stock | 774341101 | 38 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ROCKWELL COLLINS | Common Stock | 774341101 | 185 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 1,906 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
SCHLUMBERGER | Common Stock | 806857108 | 222 | 2,575 | SH | DFND | 9 | 0 | 2,575 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 164 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
SCHLUMBERGER | Common Stock | 806857108 | 86 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
STARBUCKS | Common Stock | 855244109 | 177 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 719 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 19 | 200 | SH | DFND | 9 | 0 | 200 | 0 | |
SUNCOR ENERGY | Common Stock | 867224107 | 160 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 277 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SYSCO | Common Stock | 871829107 | 22 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SYSCO | Common Stock | 871829107 | 25 | 700 | SH | DFND | 9 | 0 | 700 | 0 | |
TARGET CORP | Common Stock | 87612e106 | 1,451 | 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 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 183 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 168 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 129 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
UNILEVER PLC NEW ADR | Common Stock | 904767704 | 133 | 3,100 | SH | DFND | 9 | 0 | 3,100 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 191 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
UNION PACIFIC | Common Stock | 907818108 | 477 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 397 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
UNITED NATURAL FOODS | Common Stock | 911163103 | 4 | 60 | SH | DFND | 9 | 0 | 60 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 3,477 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 222 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 341 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
US BANCORP | Common Stock | 902973304 | 659 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 930 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
WAL-MART STORES | Common Stock | 931142103 | 387 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 742 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
WELLS FARGO | Common Stock | 949746101 | 1,707 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 691 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
XILINX | Common Stock | 983919101 | 88 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
XYLEM INC | Common Stock | 98419m100 | 507 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419m100 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
YUM BRANDS | Common Stock | 988498101 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHAMPLAIN SMALL CO FD ADV | Equity Mutual Fu | 00764Q405 | 194 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
MUNDER VERACITY SMALL CAP VALU | Equity Mutual Fu | 626127492 | 354 | 10,371 | SH | SOLE | 10,371 | 0 | 0 |