The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,604 10,393 SH   SOLE   10,393 0 0
3M Common Stock 88579y101 586 3,800 SH   DFND 6 0 3,800 0
3M Common Stock 88579y101 1,875 12,149 SH   DFND 5 0 12,149 0
3M Common Stock 88579y101 2,662 17,250 SH   DFND 7 0 17,250 0
3M Common Stock 88579y101 247 1,600 SH   DFND 12 0 1,600 0
3M Common Stock 88579y101 321 2,080 SH   DFND 05 12 0 2,080 0
3M Common Stock 88579y101 29 185 SH   DFND 9 0 185 0
ABB LTD SPON ADR Common Stock 000375204 204 9,750 SH   SOLE   9,750 0 0
ABB LTD SPON ADR Common Stock 000375204 190 9,111 SH   DFND 5 0 9,111 0
ABB LTD SPON ADR Common Stock 000375204 371 17,760 SH   DFND 7 0 17,760 0
ABB LTD SPON ADR Common Stock 000375204 84 4,000 SH   DFND 05 12 0 4,000 0
ABBOTT LABS Common Stock 002824100 319 6,500 SH   SOLE   6,500 0 0
ABBOTT LABS Common Stock 002824100 213 4,350 SH   DFND 6 0 4,350 0
ABBOTT LABS Common Stock 002824100 2,107 42,925 SH   DFND 7 0 42,925 0
ABBOTT LABS Common Stock 002824100 1,164 23,710 SH   DFND 5 0 23,710 0
ABBOTT LABS Common Stock 002824100 103 2,095 SH   DFND 05 12 0 2,095 0
ABBOTT LABS Common Stock 002824100 16 325 SH   DFND 9 0 325 0
ABBVIE Common Stock 00287Y109 144 2,150 SH   SOLE   2,150 0 0
ABBVIE Common Stock 00287Y109 67 1,000 SH   DFND 6 0 1,000 0
ABBVIE Common Stock 00287Y109 519 7,720 SH   DFND 7 0 7,720 0
ABBVIE Common Stock 00287Y109 1,105 16,445 SH   DFND 5 0 16,445 0
ABBVIE Common Stock 00287Y109 141 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 49 3,200 SH   SOLE   3,200 0 0
ACADIAN TIMBER CORP Common Stock 004272951 114 7,500 SH   DFND 05 12 0 7,500 0
ACADIAN TIMBER CORP Common Stock 004272951 46 3,000 SH   DFND 5 0 3,000 0
ALLEGION PLC Common Stock G0176J109 145 2,403 SH   DFND 5 0 2,403 0
ALLEGION PLC Common Stock G0176J109 57 940 SH   DFND 05 12 0 940 0
ALNYLAM PHARMA Common Stock 02043Q107 50 419 SH   SOLE   419 0 0
ALNYLAM PHARMA Common Stock 02043Q107 219 1,828 SH   DFND 5 0 1,828 0
ALNYLAM PHARMA Common Stock 02043Q107 272 2,270 SH   DFND 7 0 2,270 0
ALNYLAM PHARMA Common Stock 02043Q107 56 470 SH   DFND 05 12 0 470 0
AMN ELEC POWER AMERICAN Common Stock 025537101 42 784 SH   SOLE   784 0 0
ANADARKO PETE Common Stock 032511107 136 1,736 SH   SOLE   1,736 0 0
ANADARKO PETE Common Stock 032511107 36 462 SH   DFND 6 0 462 0
ANADARKO PETE Common Stock 032511107 65 829 SH   DFND 7 0 829 0
APPLE INC Common Stock 037833100 511 4,075 SH   SOLE   4,075 0 0
APPLE INC Common Stock 037833100 528 4,210 SH   DFND 6 0 4,210 0
APPLE INC Common Stock 037833100 1,538 12,265 SH   DFND 5 0 12,265 0
APPLE INC Common Stock 037833100 2,881 22,968 SH   DFND 7 0 22,968 0
APPLE INC Common Stock 037833100 176 1,400 SH   DFND 12 0 1,400 0
APPLE INC Common Stock 037833100 132 1,050 SH   DFND 05 12 0 1,050 0
APPLE INC Common Stock 037833100 29 235 SH   DFND 9 0 235 0
APTARGROUP Common Stock 038336103 639 10,025 SH   SOLE   10,025 0 0
APTARGROUP Common Stock 038336103 383 6,000 SH   DFND 6 0 6,000 0
APTARGROUP Common Stock 038336103 1,699 26,644 SH   DFND 5 0 26,644 0
APTARGROUP Common Stock 038336103 2,513 39,415 SH   DFND 7 0 39,415 0
APTARGROUP Common Stock 038336103 170 2,665 SH   DFND 12 0 2,665 0
APTARGROUP Common Stock 038336103 198 3,100 SH   DFND 05 12 0 3,100 0
APTARGROUP Common Stock 038336103 21 335 SH   DFND 9 0 335 0
AT&T INC. Common Stock 00206R102 52 1,460 SH   SOLE   1,460 0 0
AT&T INC. Common Stock 00206R102 16 458 SH   DFND 5 0 458 0
AT&T INC. Common Stock 00206R102 14 400 SH   DFND 7 0 400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 717 8,937 SH   SOLE   8,937 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 385 4,800 SH   DFND 6 0 4,800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,742 21,716 SH   DFND 5 0 21,716 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,224 40,185 SH   DFND 7 0 40,185 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 136 1,700 SH   DFND 12 0 1,700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 160 2,000 SH   DFND 05 12 0 2,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 19 235 SH   DFND 9 0 235 0
BAXTER INTERNTL Common Stock 071813109 140 2,000 SH   SOLE   2,000 0 0
BAXTER INTERNTL Common Stock 071813109 240 3,438 SH   DFND 7 0 3,438 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 27 200 SH   DFND 6 0 200 0
BOULDER BRANDS INC Common Stock 101405108 13 1,889 SH   SOLE   1,889 0 0
BOULDER BRANDS INC Common Stock 101405108 55 7,961 SH   DFND 5 0 7,961 0
BOULDER BRANDS INC Common Stock 101405108 11 1,600 SH   DFND 05 12 0 1,600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 52 778 SH   SOLE   778 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 1,158 17,400 SH   DFND 5 0 17,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 226 3,400 SH   DFND 12 0 3,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 126 1,900 SH   DFND 7 0 1,900 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 106 1,600 SH   DFND 05 12 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 855 14,800 SH   SOLE   14,800 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 439 7,600 SH   DFND 6 0 7,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,606 27,803 SH   DFND 5 0 27,803 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,726 47,197 SH   DFND 7 0 47,197 0
CANADIAN NATL RAILWAY Common Stock 136375102 104 1,800 SH   DFND 12 0 1,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 202 3,500 SH   DFND 05 12 0 3,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 22 380 SH   DFND 9 0 380 0
CATERPILLAR Common Stock 149123101 256 3,024 SH   SOLE   3,024 0 0
CHEVRON Common Stock 166764100 836 8,662 SH   SOLE   8,662 0 0
CHEVRON Common Stock 166764100 164 1,700 SH   DFND 6 0 1,700 0
CHEVRON Common Stock 166764100 1,353 14,026 SH   DFND 5 0 14,026 0
CHEVRON Common Stock 166764100 2,052 21,276 SH   DFND 7 0 21,276 0
CIGNA Common Stock 125509109 977 6,030 SH   DFND 7 0 6,030 0
CISCO SYS INC Common Stock 17275r102 464 16,900 SH   SOLE   16,900 0 0
CISCO SYS INC Common Stock 17275r102 158 5,750 SH   DFND 6 0 5,750 0
CISCO SYS INC Common Stock 17275r102 735 26,762 SH   DFND 5 0 26,762 0
CISCO SYS INC Common Stock 17275r102 1,111 40,475 SH   DFND 7 0 40,475 0
CISCO SYS INC Common Stock 17275r102 69 2,500 SH   DFND 12 0 2,500 0
CISCO SYS INC Common Stock 17275r102 110 4,000 SH   DFND 05 12 0 4,000 0
CISCO SYS INC Common Stock 17275r102 13 475 SH   DFND 9 0 475 0
CITY NATIONAL Common Stock 178566105 498 5,510 SH   DFND 7 0 5,510 0
COCA COLA Common Stock 191216100 196 5,000 SH   DFND 6 0 5,000 0
COCA COLA Common Stock 191216100 307 7,815 SH   DFND 7 0 7,815 0
COCA COLA Common Stock 191216100 432 11,000 SH   DFND 5 0 11,000 0
CONOCOPHILLIPS Common Stock 20825c104 274 4,463 SH   SOLE   4,463 0 0
CONOCOPHILLIPS Common Stock 20825c104 244 3,976 SH   DFND 5 0 3,976 0
CONOCOPHILLIPS Common Stock 20825c104 44 721 SH   DFND 7 0 721 0
CONOCOPHILLIPS Common Stock 20825c104 181 2,950 SH   DFND 05 12 0 2,950 0
CONOCOPHILLIPS Common Stock 20825c104 8 125 SH   DFND 9 0 125 0
CSX Common Stock 126408103 88 2,700 SH   SOLE   2,700 0 0
CSX Common Stock 126408103 294 9,000 SH   DFND 6 0 9,000 0
CVS HEALTH Common Stock 126650100 645 6,150 SH   SOLE   6,150 0 0
CVS HEALTH Common Stock 126650100 446 4,250 SH   DFND 6 0 4,250 0
CVS HEALTH Common Stock 126650100 2,573 24,536 SH   DFND 5 0 24,536 0
CVS HEALTH Common Stock 126650100 4,920 46,915 SH   DFND 7 0 46,915 0
CVS HEALTH Common Stock 126650100 262 2,500 SH   DFND 12 0 2,500 0
CVS HEALTH Common Stock 126650100 310 2,960 SH   DFND 05 12 0 2,960 0
CVS HEALTH Common Stock 126650100 30 290 SH   DFND 9 0 290 0
DEERE & CO Common Stock 244199105 311 3,205 SH   SOLE   3,205 0 0
DEERE & CO Common Stock 244199105 97 1,000 SH   DFND 6 0 1,000 0
DEERE & CO Common Stock 244199105 408 4,202 SH   DFND 5 0 4,202 0
DEERE & CO Common Stock 244199105 998 10,285 SH   DFND 7 0 10,285 0
DEERE & CO Common Stock 244199105 78 800 SH   DFND 12 0 800 0
DEERE & CO Common Stock 244199105 78 800 SH   DFND 05 12 0 800 0
DU PONT Common Stock 263534109 435 6,796 SH   SOLE   6,796 0 0
DU PONT Common Stock 263534109 726 11,358 SH   DFND 5 0 11,358 0
DU PONT Common Stock 263534109 98 1,535 SH   DFND 7 0 1,535 0
DYAX CORP NEW Common Stock 26746E103 904 34,100 SH   SOLE   34,100 0 0
E M C CORP MASS Common Stock 268648102 495 18,771 SH   SOLE   18,771 0 0
E M C CORP MASS Common Stock 268648102 208 7,900 SH   DFND 6 0 7,900 0
E M C CORP MASS Common Stock 268648102 1,337 50,663 SH   DFND 5 0 50,663 0
E M C CORP MASS Common Stock 268648102 1,716 65,040 SH   DFND 7 0 65,040 0
E M C CORP MASS Common Stock 268648102 92 3,500 SH   DFND 12 0 3,500 0
E M C CORP MASS Common Stock 268648102 103 3,920 SH   DFND 05 12 0 3,920 0
E M C CORP MASS Common Stock 268648102 15 580 SH   DFND 9 0 580 0
ELI LILLY & CO Common Stock 532457108 334 4,000 SH   SOLE   4,000 0 0
ELI LILLY & CO Common Stock 532457108 42 500 SH   DFND 7 0 500 0
EMERSON ELECTRIC Common Stock 291011104 900 16,239 SH   SOLE   16,239 0 0
EMERSON ELECTRIC Common Stock 291011104 385 6,950 SH   DFND 6 0 6,950 0
EMERSON ELECTRIC Common Stock 291011104 1,485 26,790 SH   DFND 5 0 26,790 0
EMERSON ELECTRIC Common Stock 291011104 2,660 47,980 SH   DFND 7 0 47,980 0
EMERSON ELECTRIC Common Stock 291011104 111 2,000 SH   DFND 12 0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 202 3,650 SH   DFND 05 12 0 3,650 0
EMERSON ELECTRIC Common Stock 291011104 22 405 SH   DFND 9 0 405 0
EXXON MOBIL Common Stock 30231g102 1,462 17,569 SH   SOLE   17,569 0 0
EXXON MOBIL Common Stock 30231g102 553 6,650 SH   DFND 6 0 6,650 0
EXXON MOBIL Common Stock 30231g102 2,375 28,549 SH   DFND 5 0 28,549 0
EXXON MOBIL Common Stock 30231g102 2,590 31,128 SH   DFND 7 0 31,128 0
EXXON MOBIL Common Stock 30231g102 225 2,700 SH   DFND 12 0 2,700 0
EXXON MOBIL Common Stock 30231g102 524 6,300 SH   DFND 05 12 0 6,300 0
EXXON MOBIL Common Stock 30231g102 21 255 SH   DFND 9 0 255 0
FISERV Common Stock 337738108 690 8,330 SH   SOLE   8,330 0 0
FISERV Common Stock 337738108 211 2,550 SH   DFND 6 0 2,550 0
FISERV Common Stock 337738108 651 7,854 SH   DFND 5 0 7,854 0
FISERV Common Stock 337738108 2,902 35,030 SH   DFND 7 0 35,030 0
GENERAL ELECTRIC Common Stock 369604103 635 23,906 SH   SOLE   23,906 0 0
GENERAL ELECTRIC Common Stock 369604103 266 10,000 SH   DFND 6 0 10,000 0
GENERAL ELECTRIC Common Stock 369604103 1,166 43,884 SH   DFND 5 0 43,884 0
GENERAL ELECTRIC Common Stock 369604103 311 11,700 SH   DFND 7 0 11,700 0
GENERAL ELECTRIC Common Stock 369604103 133 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 289 10,880 SH   DFND 05 12 0 10,880 0
GENERAL MILLS Common Stock 370334104 182 3,275 SH   SOLE   3,275 0 0
GENERAL MILLS Common Stock 370334104 279 5,000 SH   DFND 6 0 5,000 0
GILEAD SCIENCES Common Stock 375558103 7 60 SH   SOLE   60 0 0
GOOGLE INC CL A Common Stock 38259P508 262 485 SH   SOLE   485 0 0
GOOGLE INC CL A Common Stock 38259P508 68 125 SH   DFND 6 0 125 0
GOOGLE INC CL A Common Stock 38259P508 160 296 SH   DFND 5 0 296 0
GOOGLE INC CL A Common Stock 38259P508 786 1,456 SH   DFND 7 0 1,456 0
GOOGLE INC CL A Common Stock 38259P508 54 100 SH   DFND 12 0 100 0
GOOGLE INC CL A Common Stock 38259P508 8 15 SH   DFND 9 0 15 0
HELMERICH & PAYNE Common Stock 423452101 451 6,400 SH   SOLE   6,400 0 0
HELMERICH & PAYNE Common Stock 423452101 113 1,600 SH   DFND 6 0 1,600 0
HELMERICH & PAYNE Common Stock 423452101 2,134 30,310 SH   DFND 7 0 30,310 0
HELMERICH & PAYNE Common Stock 423452101 906 12,872 SH   DFND 5 0 12,872 0
HELMERICH & PAYNE Common Stock 423452101 32 450 SH   DFND 12 0 450 0
HELMERICH & PAYNE Common Stock 423452101 70 1,000 SH   DFND 05 12 0 1,000 0
HELMERICH & PAYNE Common Stock 423452101 9 125 SH   DFND 9 0 125 0
HOME DEPOT Common Stock 437076102 375 3,370 SH   SOLE   3,370 0 0
HOME DEPOT Common Stock 437076102 206 1,850 SH   DFND 6 0 1,850 0
HOME DEPOT Common Stock 437076102 1,174 10,566 SH   DFND 5 0 10,566 0
HOME DEPOT Common Stock 437076102 3,381 30,426 SH   DFND 7 0 30,426 0
HOME DEPOT Common Stock 437076102 216 1,940 SH   DFND 05 12 0 1,940 0
HOME DEPOT Common Stock 437076102 17 150 SH   DFND 9 0 150 0
HONEYWELL INTL Common Stock 438516106 475 4,656 SH   SOLE   4,656 0 0
HONEYWELL INTL Common Stock 438516106 792 7,766 SH   DFND 5 0 7,766 0
HONEYWELL INTL Common Stock 438516106 474 4,650 SH   DFND 05 12 0 4,650 0
ILLUMINA Common Stock 452327109 69 315 SH   SOLE   315 0 0
ILLUMINA Common Stock 452327109 49 225 SH   DFND 6 0 225 0
ILLUMINA Common Stock 452327109 148 678 SH   DFND 5 0 678 0
ILLUMINA Common Stock 452327109 666 3,052 SH   DFND 7 0 3,052 0
INGERSOLL RAND PLC Common Stock g47791101 472 7,001 SH   DFND 5 0 7,001 0
INGERSOLL RAND PLC Common Stock g47791101 157 2,325 SH   DFND 05 12 0 2,325 0
INTEL CORP Common Stock 458140100 775 25,480 SH   SOLE   25,480 0 0
INTEL CORP Common Stock 458140100 383 12,600 SH   DFND 6 0 12,600 0
INTEL CORP Common Stock 458140100 1,815 59,673 SH   DFND 5 0 59,673 0
INTEL CORP Common Stock 458140100 1,508 49,580 SH   DFND 7 0 49,580 0
INTEL CORP Common Stock 458140100 274 9,000 SH   DFND 12 0 9,000 0
INTEL CORP Common Stock 458140100 304 10,000 SH   DFND 05 12 0 10,000 0
INTEL CORP Common Stock 458140100 22 725 SH   DFND 9 0 725 0
INTL BUSINESS MACH Common Stock 459200101 351 2,155 SH   SOLE   2,155 0 0
INTL BUSINESS MACH Common Stock 459200101 475 2,923 SH   DFND 5 0 2,923 0
INTL BUSINESS MACH Common Stock 459200101 121 742 SH   DFND 7 0 742 0
INTL BUSINESS MACH Common Stock 459200101 192 1,180 SH   DFND 05 12 0 1,180 0
INTL BUSINESS MACH Common Stock 459200101 16 100 SH   DFND 6 0 100 0
IPG PHOTONICS Common Stock 44980X109 228 2,675 SH   SOLE   2,675 0 0
IPG PHOTONICS Common Stock 44980X109 102 1,200 SH   DFND 6 0 1,200 0
IPG PHOTONICS Common Stock 44980X109 1,556 18,265 SH   DFND 7 0 18,265 0
IPG PHOTONICS Common Stock 44980X109 169 1,985 SH   DFND 5 0 1,985 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 1,886 156,345 SH   SOLE   156,345 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 60 1,040 SH   SOLE   1,040 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 58 1,000 SH   DFND 6 0 1,000 0
ISIS PHARMACEUTICAL Common Stock 464330109 111 1,928 SH   DFND 5 0 1,928 0
ISIS PHARMACEUTICAL Common Stock 464330109 673 11,689 SH   DFND 7 0 11,689 0
JOHNSON & JOHNSON Common Stock 478160104 1,015 10,415 SH   SOLE   10,415 0 0
JOHNSON & JOHNSON Common Stock 478160104 448 4,600 SH   DFND 6 0 4,600 0
JOHNSON & JOHNSON Common Stock 478160104 2,440 25,039 SH   DFND 5 0 25,039 0
JOHNSON & JOHNSON Common Stock 478160104 3,021 31,000 SH   DFND 7 0 31,000 0
JOHNSON & JOHNSON Common Stock 478160104 273 2,800 SH   DFND 12 0 2,800 0
JOHNSON & JOHNSON Common Stock 478160104 585 6,000 SH   DFND 05 12 0 6,000 0
JOHNSON & JOHNSON Common Stock 478160104 19 200 SH   DFND 9 0 200 0
JOHNSON CONTROLS Common Stock 478366107 307 6,200 SH   SOLE   6,200 0 0
JOHNSON CONTROLS Common Stock 478366107 121 2,450 SH   DFND 6 0 2,450 0
JOHNSON CONTROLS Common Stock 478366107 959 19,362 SH   DFND 5 0 19,362 0
JOHNSON CONTROLS Common Stock 478366107 1,969 39,745 SH   DFND 7 0 39,745 0
JOHNSON CONTROLS Common Stock 478366107 99 2,000 SH   DFND 05 12 0 2,000 0
JOHNSON CONTROLS Common Stock 478366107 4 75 SH   DFND 9 0 75 0
JPMORGAN CHASE Common Stock 46625h100 195 2,871 SH   SOLE   2,871 0 0
KIMBERLY CLARK Common Stock 494368103 453 4,274 SH   SOLE   4,274 0 0
MASTERCARD Common Stock 57636q104 332 3,555 SH   SOLE   3,555 0 0
MASTERCARD Common Stock 57636q104 150 1,600 SH   DFND 6 0 1,600 0
MASTERCARD Common Stock 57636q104 1,271 13,595 SH   DFND 5 0 13,595 0
MASTERCARD Common Stock 57636q104 2,538 27,150 SH   DFND 7 0 27,150 0
MASTERCARD Common Stock 57636q104 31 330 SH   DFND 9 0 330 0
MCDONALDS CORP Common Stock 580135101 238 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP Common Stock 580135101 247 2,600 SH   DFND 6 0 2,600 0
MERCK Common Stock 58933y105 141 2,470 SH   SOLE   2,470 0 0
MERCK Common Stock 58933y105 79 1,382 SH   DFND 6 0 1,382 0
MERCK Common Stock 58933y105 485 8,516 SH   DFND 5 0 8,516 0
MERCK Common Stock 58933y105 785 13,795 SH   DFND 7 0 13,795 0
MERCK Common Stock 58933y105 114 2,000 SH   DFND 12 0 2,000 0
MERCK Common Stock 58933y105 222 3,900 SH   DFND 05 12 0 3,900 0
MICROSOFT CORP Common Stock 594918104 203 4,600 SH   SOLE   4,600 0 0
MICROSOFT CORP Common Stock 594918104 95 2,162 SH   DFND 6 0 2,162 0
MICROSOFT CORP Common Stock 594918104 544 12,312 SH   DFND 7 0 12,312 0
MICROSOFT CORP Common Stock 594918104 765 17,323 SH   DFND 5 0 17,323 0
MICROSOFT CORP Common Stock 594918104 106 2,400 SH   DFND 12 0 2,400 0
MICROSOFT CORP Common Stock 594918104 287 6,500 SH   DFND 05 12 0 6,500 0
MICROSOFT CORP Common Stock 594918104 8 170 SH   DFND 9 0 170 0
MONSANTO Common Stock 61166w101 176 1,652 SH   SOLE   1,652 0 0
MONSANTO Common Stock 61166w101 37 350 SH   DFND 6 0 350 0
MONSANTO Common Stock 61166w101 1,915 17,970 SH   DFND 7 0 17,970 0
NATIONAL GRID PLC Common Stock 636274300 237 3,675 SH   DFND 7 0 3,675 0
NATIONAL GRID PLC Common Stock 636274300 13 200 SH   DFND 5 0 200 0
NESTLE SA ADR Common Stock 641069406 716 9,929 SH   SOLE   9,929 0 0
NESTLE SA ADR Common Stock 641069406 429 5,950 SH   DFND 6 0 5,950 0
NESTLE SA ADR Common Stock 641069406 1,876 25,991 SH   DFND 5 0 25,991 0
NESTLE SA ADR Common Stock 641069406 3,294 45,647 SH   DFND 7 0 45,647 0
NESTLE SA ADR Common Stock 641069406 162 2,250 SH   DFND 12 0 2,250 0
NESTLE SA ADR Common Stock 641069406 231 3,200 SH   DFND 05 12 0 3,200 0
NESTLE SA ADR Common Stock 641069406 19 260 SH   DFND 9 0 260 0
NEXTERA ENERGY Common Stock 65339f101 122 1,240 SH   SOLE   1,240 0 0
NEXTERA ENERGY Common Stock 65339f101 137 1,400 SH   DFND 6 0 1,400 0
NEXTERA ENERGY Common Stock 65339f101 10 100 SH   DFND 5 0 100 0
NEXTERA ENERGY Common Stock 65339f101 59 600 SH   DFND 7 0 600 0
NOVARTIS AG ADR Common Stock 66987V109 929 9,445 SH   SOLE   9,445 0 0
NOVARTIS AG ADR Common Stock 66987V109 561 5,700 SH   DFND 6 0 5,700 0
NOVARTIS AG ADR Common Stock 66987V109 2,403 24,434 SH   DFND 5 0 24,434 0
NOVARTIS AG ADR Common Stock 66987V109 3,638 36,990 SH   DFND 7 0 36,990 0
NOVARTIS AG ADR Common Stock 66987V109 197 2,000 SH   DFND 12 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 197 2,000 SH   DFND 05 12 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 25 250 SH   DFND 9 0 250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 330 6,950 SH   SOLE   6,950 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 202 4,250 SH   DFND 6 0 4,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,272 26,760 SH   DFND 5 0 26,760 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,718 57,185 SH   DFND 7 0 57,185 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 95 2,000 SH   DFND 12 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 95 2,000 SH   DFND 05 12 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 361 3,680 SH   SOLE   3,680 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 39 400 SH   DFND 6 0 400 0
NXP SEMICONDUCTORS Common Stock N6596X109 521 5,308 SH   DFND 5 0 5,308 0
NXP SEMICONDUCTORS Common Stock N6596X109 2,774 28,250 SH   DFND 7 0 28,250 0
NXP SEMICONDUCTORS Common Stock N6596X109 118 1,200 SH   DFND 05 12 0 1,200 0
OCCIDENTAL PETE Common Stock 674599105 16 200 SH   SOLE   200 0 0
ORACLE Common Stock 68389x105 423 10,491 SH   SOLE   10,491 0 0
ORACLE Common Stock 68389x105 314 7,800 SH   DFND 6 0 7,800 0
ORACLE Common Stock 68389x105 1,557 38,636 SH   DFND 5 0 38,636 0
ORACLE Common Stock 68389x105 1,527 37,886 SH   DFND 7 0 37,886 0
ORACLE Common Stock 68389x105 81 2,000 SH   DFND 12 0 2,000 0
ORACLE Common Stock 68389x105 101 2,500 SH   DFND 05 12 0 2,500 0
ORACLE Common Stock 68389x105 11 275 SH   DFND 9 0 275 0
PEMBINA PIPELINE CO Common Stock 706327103 285 8,825 SH   SOLE   8,825 0 0
PEMBINA PIPELINE CO Common Stock 706327103 229 7,100 SH   DFND 6 0 7,100 0
PEMBINA PIPELINE CO Common Stock 706327103 1,026 31,770 SH   DFND 7 0 31,770 0
PEMBINA PIPELINE CO Common Stock 706327103 851 26,335 SH   DFND 5 0 26,335 0
PEMBINA PIPELINE CO Common Stock 706327103 113 3,500 SH   DFND 12 0 3,500 0
PEMBINA PIPELINE CO Common Stock 706327103 191 5,900 SH   DFND 05 12 0 5,900 0
PEMBINA PIPELINE CO Common Stock 706327103 8 250 SH   DFND 9 0 250 0
PEPSICO Common Stock 713448108 481 5,150 SH   SOLE   5,150 0 0
PEPSICO Common Stock 713448108 2,200 23,570 SH   DFND 7 0 23,570 0
PEPSICO Common Stock 713448108 631 6,763 SH   DFND 5 0 6,763 0
PEPSICO Common Stock 713448108 65 700 SH   DFND 12 0 700 0
PEPSICO Common Stock 713448108 140 1,500 SH   DFND 05 12 0 1,500 0
PEPSICO Common Stock 713448108 19 200 SH   DFND 6 0 200 0
PEPSICO Common Stock 713448108 2 25 SH   DFND 9 0 25 0
PERRIGO CO Common Stock G97822103 169 915 SH   SOLE   915 0 0
PERRIGO CO Common Stock G97822103 18 100 SH   DFND 6 0 100 0
PERRIGO CO Common Stock G97822103 194 1,050 SH   DFND 5 0 1,050 0
PERRIGO CO Common Stock G97822103 2,250 12,175 SH   DFND 7 0 12,175 0
PERRIGO CO Common Stock G97822103 46 250 SH   DFND 05 12 0 250 0
PERRIGO CO Common Stock G97822103 9 50 SH   DFND 9 0 50 0
PFIZER Common Stock 717081103 95 2,825 SH   SOLE   2,825 0 0
PFIZER Common Stock 717081103 168 5,000 SH   DFND 6 0 5,000 0
PFIZER Common Stock 717081103 235 7,000 SH   DFND 7 0 7,000 0
PFIZER Common Stock 717081103 102 3,038 SH   DFND 5 0 3,038 0
PHILLIPS 66 Common Stock 718546104 168 2,081 SH   SOLE   2,081 0 0
PHILLIPS 66 Common Stock 718546104 166 2,058 SH   DFND 5 0 2,058 0
PHILLIPS 66 Common Stock 718546104 29 360 SH   DFND 7 0 360 0
PHILLIPS 66 Common Stock 718546104 119 1,475 SH   DFND 05 12 0 1,475 0
PHILLIPS 66 Common Stock 718546104 5 62 SH   DFND 9 0 62 0
PROCTER & GAMBLE Common Stock 742718109 1,246 15,928 SH   SOLE   15,928 0 0
PROCTER & GAMBLE Common Stock 742718109 513 6,558 SH   DFND 6 0 6,558 0
PROCTER & GAMBLE Common Stock 742718109 2,697 34,476 SH   DFND 5 0 34,476 0
PROCTER & GAMBLE Common Stock 742718109 3,646 46,595 SH   DFND 7 0 46,595 0
PROCTER & GAMBLE Common Stock 742718109 78 1,000 SH   DFND 12 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 665 8,500 SH   DFND 05 12 0 8,500 0
PROCTER & GAMBLE Common Stock 742718109 21 265 SH   DFND 9 0 265 0
QUALCOMM Common Stock 747525103 411 6,555 SH   SOLE   6,555 0 0
QUALCOMM Common Stock 747525103 222 3,550 SH   DFND 6 0 3,550 0
QUALCOMM Common Stock 747525103 722 11,525 SH   DFND 5 0 11,525 0
QUALCOMM Common Stock 747525103 2,046 32,670 SH   DFND 7 0 32,670 0
QUALCOMM Common Stock 747525103 63 1,000 SH   DFND 05 12 0 1,000 0
QUALCOMM Common Stock 747525103 11 180 SH   DFND 9 0 180 0
ROCHE HLDG LTD ADR Common Stock 771195104 521 14,860 SH   SOLE   14,860 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 102 2,900 SH   DFND 6 0 2,900 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,499 42,738 SH   DFND 5 0 42,738 0
ROCHE HLDG LTD ADR Common Stock 771195104 2,410 68,720 SH   DFND 7 0 68,720 0
ROCHE HLDG LTD ADR Common Stock 771195104 98 2,800 SH   DFND 12 0 2,800 0
ROCHE HLDG LTD ADR Common Stock 771195104 170 4,840 SH   DFND 05 12 0 4,840 0
ROCKWELL AUTOMATION Common Stock 773903109 771 6,184 SH   SOLE   6,184 0 0
ROCKWELL AUTOMATION Common Stock 773903109 156 1,250 SH   DFND 6 0 1,250 0
ROCKWELL AUTOMATION Common Stock 773903109 1,255 10,067 SH   DFND 5 0 10,067 0
ROCKWELL AUTOMATION Common Stock 773903109 2,471 19,825 SH   DFND 7 0 19,825 0
ROCKWELL AUTOMATION Common Stock 773903109 166 1,330 SH   DFND 12 0 1,330 0
ROCKWELL AUTOMATION Common Stock 773903109 125 1,000 SH   DFND 05 12 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 9 75 SH   DFND 9 0 75 0
ROCKWELL COLLINS Common Stock 774341101 117 1,264 SH   SOLE   1,264 0 0
ROCKWELL COLLINS Common Stock 774341101 123 1,330 SH   DFND 12 0 1,330 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 18 1,700 SH   SOLE   1,700 0 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 72 6,700 SH   DFND 5 0 6,700 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 34 3,200 SH   DFND 12 0 3,200 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 38 3,500 SH   DFND 05 12 0 3,500 0
SCHLUMBERGER Common Stock 806857108 426 4,946 SH   SOLE   4,946 0 0
SCHLUMBERGER Common Stock 806857108 78 900 SH   DFND 6 0 900 0
SCHLUMBERGER Common Stock 806857108 734 8,518 SH   DFND 5 0 8,518 0
SCHLUMBERGER Common Stock 806857108 2,094 24,293 SH   DFND 7 0 24,293 0
SCHLUMBERGER Common Stock 806857108 30 350 SH   DFND 12 0 350 0
SCHLUMBERGER Common Stock 806857108 11 130 SH   DFND 9 0 130 0
SIGMA ALDRICH CORP Common Stock 826552101 1,533 11,000 SH   SOLE   11,000 0 0
SIGMA ALDRICH CORP Common Stock 826552101 120 860 SH   DFND 7 0 860 0
SPDR RUSSELL 3000 ETF Common Stock 78464A805 1,810 11,653 SH   SOLE   11,653 0 0
STATE STREET Common Stock 857477103 72 940 SH   DFND 6 0 940 0
STATE STREET Common Stock 857477103 140 1,816 SH   DFND 5 0 1,816 0
STATE STREET Common Stock 857477103 152 1,968 SH   DFND 7 0 1,968 0
SUNOPTA INC Common Stock 8676EP108 54 5,000 SH   SOLE   5,000 0 0
SUNOPTA INC Common Stock 8676EP108 128 11,915 SH   DFND 5 0 11,915 0
SUNOPTA INC Common Stock 8676EP108 76 7,040 SH   DFND 7 0 7,040 0
TARGET CORP Common Stock 87612e106 121 1,488 SH   SOLE   1,488 0 0
TARGET CORP Common Stock 87612e106 65 800 SH   DFND 6 0 800 0
TARGET CORP Common Stock 87612e106 1,648 20,185 SH   DFND 7 0 20,185 0
TARGET CORP Common Stock 87612e106 795 9,737 SH   DFND 5 0 9,737 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 285 2,200 SH   SOLE   2,200 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 29 222 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 13 200 SH   SOLE   200 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 79 1,830 SH   SOLE   1,830 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 73 1,700 SH   DFND 6 0 1,700 0
UNILEVER PLC NEW ADR Common Stock 904767704 337 7,855 SH   DFND 5 0 7,855 0
UNILEVER PLC NEW ADR Common Stock 904767704 10 230 SH   DFND 7 0 230 0
UNILEVER PLC NEW ADR Common Stock 904767704 43 1,000 SH   DFND 12 0 1,000 0
UNILEVER PLC NEW ADR Common Stock 904767704 43 1,000 SH   DFND 05 12 0 1,000 0
UNION PACIFIC Common Stock 907818108 868 9,100 SH   SOLE   9,100 0 0
UNION PACIFIC Common Stock 907818108 138 1,450 SH   DFND 6 0 1,450 0
UNION PACIFIC Common Stock 907818108 170 1,784 SH   DFND 5 0 1,784 0
UNION PACIFIC Common Stock 907818108 467 4,900 SH   DFND 7 0 4,900 0
UNION PACIFIC Common Stock 907818108 172 1,800 SH   DFND 12 0 1,800 0
UNITED TECHNOLOGIES Common Stock 913017109 529 4,769 SH   SOLE   4,769 0 0
UNITED TECHNOLOGIES Common Stock 913017109 305 2,750 SH   DFND 6 0 2,750 0
UNITED TECHNOLOGIES Common Stock 913017109 726 6,546 SH   DFND 5 0 6,546 0
UNITED TECHNOLOGIES Common Stock 913017109 2,819 25,415 SH   DFND 7 0 25,415 0
UNITED TECHNOLOGIES Common Stock 913017109 111 1,000 SH   DFND 12 0 1,000 0
UNITED TECHNOLOGIES Common Stock 913017109 17 155 SH   DFND 9 0 155 0
US BANCORP Common Stock 902973304 26 600 SH   SOLE   600 0 0
V F CORP Common Stock 918204108 1,430 20,500 SH   SOLE   20,500 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 100 2,137 SH   SOLE   2,137 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 21 457 SH   DFND 7 0 457 0
WAL-MART STORES Common Stock 931142103 195 2,756 SH   SOLE   2,756 0 0
WAL-MART STORES Common Stock 931142103 83 1,170 SH   DFND 5 0 1,170 0
WELLS FARGO Common Stock 949746101 17 300 SH   DFND 6 0 300 0
XILINX Common Stock 983919101 285 6,460 SH   SOLE   6,460 0 0
XILINX Common Stock 983919101 97 2,200 SH   DFND 6 0 2,200 0
XILINX Common Stock 983919101 438 9,915 SH   DFND 5 0 9,915 0
XILINX Common Stock 983919101 2,070 46,875 SH   DFND 7 0 46,875 0
XILINX Common Stock 983919101 88 2,000 SH   DFND 12 0 2,000 0
XYLEM INC Common Stock 98419m100 139 3,750 SH   SOLE   3,750 0 0
XYLEM INC Common Stock 98419m100 1,641 44,260 SH   DFND 7 0 44,260 0
XYLEM INC Common Stock 98419m100 180 4,850 SH   DFND 5 0 4,850 0
XYLEM INC Common Stock 98419m100 30 800 SH   DFND 6 0 800 0
AQR MULTI STRGY ALTERNATIVE CL Equity Mutual Fu 00203H792 2,339 238,909 SH   DFND 7 0 238,909 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 1,764 52,269 SH   DFND 7 0 52,269 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 575 32,505 SH   DFND 7 0 32,505 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 2,462 222,761 SH   DFND 7 0 222,761 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 1,529 117,004 SH   DFND 7 0 117,004 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1,648 106,274 SH   DFND 7 0 106,274 0
SCHOONER FUND CLASS I Equity Mutual Fu 89834E773 1,338 54,831 SH   DFND 7 0 54,831 0