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 1,832 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