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 |
ABBOTT LABORATORIES | COM | 002824100 | 473 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ABBVIE INC | COM | 00287Y109 | 650 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 266 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 76 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209s103 | 305 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,631 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
AMETEK INC NEW | COM | 031100100 | 2,429 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | ||
ANSYS INC | COM | 03662q105 | 3,850 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
APPLE INC | COM | 037833100 | 258 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 390 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 51 | 350 | SH | DFND | 0 | 0 | 350 | ||
BOEING CO | COM | 097023105 | 5,009 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
BOEING CO | COM | 097023105 | 60 | 400 | SH | DFND | 0 | 0 | 400 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 3,689 | 60,990 | SH | SOLE | 0 | 0 | 60,990 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 60 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 1,376 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
CATERPILLAR INC | COM | 149123101 | 1,499 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,001 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
COLFAX CORPORATION | COM | 194014106 | 2,917 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
DANAHER CORP | COM | 235851102 | 4,754 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | ||
DANAHER CORP | COM | 235851102 | 102 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 412 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOVER CORPORATION | COM | 260003108 | 473 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,643 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 45 | 800 | SH | DFND | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428x106 | 3,565 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
FEDEX CORP | COM | 31428x106 | 66 | 400 | SH | DFND | 0 | 0 | 400 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 2,265 | 61,197 | SH | SOLE | 0 | 0 | 61,197 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 37 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,510 | 141,477 | SH | SOLE | 0 | 0 | 141,477 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,534 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
GOOGLE INC CL A | COM | 38259p508 | 811 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
GOOGLE INC CL C | COM | 38259p706 | 1,429 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,723 | 38,321 | SH | SOLE | 0 | 0 | 38,321 | ||
JOHNSON & JOHNSON | COM | 478160104 | 132 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 700 | SH | DFND | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
KINDER MORGAN INC | COM | 49456b101 | 2,597 | 61,752 | SH | SOLE | 0 | 0 | 61,752 | ||
KINDER MORGAN INC | COM | 49456b101 | 65 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
Kina Petroleum, Ltd. | COM | Y47618114 | 5 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 600 | SH | DFND | 0 | 0 | 600 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,991 | 67,086 | SH | SOLE | 0 | 0 | 67,086 | ||
LOWES COMPANIES INC | COM | 548661107 | 112 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MACQUARIE INFRASTRUCTURE CO LL | COM | 55608b105 | 4,146 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | ||
MACQUARIE INFRASTRUCTURE CO LL | COM | 55608b105 | 140 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
MARATHON OIL CORP | COM | 565849106 | 248 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 4,202 | 41,865 | SH | SOLE | 0 | 0 | 41,865 | ||
PEPSICO INC | COM | 713448108 | 981 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 267 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933g202 | 1,015 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
PRAXAIR INC | COM | 74005p104 | 3,473 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
ROPER TECHNOLOGIES NEW | COM | 776696106 | 4,011 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 638 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
STANDARD & POORS MIDCAP 400 SP | COM | 78467y107 | 802 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
STERICYCLE INC | COM | 858912108 | 4,173 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,600 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 600 | SH | DFND | 0 | 0 | 600 | ||
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 1,806 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,491 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
UNION PACIFIC CORP | COM | 907818108 | 65 | 600 | SH | DFND | 0 | 0 | 600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,103 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 600 | SH | DFND | 0 | 0 | 600 | ||
VENTAS INC | COM | 92276f100 | 1,443 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
VENTAS INC | COM | 92276f100 | 73 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 290 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
W W GRAINGER INC | COM | 384802104 | 2,890 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
W W GRAINGER INC | COM | 384802104 | 47 | 200 | SH | DFND | 0 | 0 | 200 |