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 1,139 8,040 SH   SOLE   8,040 0 0
3M Common Stock 88579y101 186 1,310 SH   DFND 9 0 1,310 0
3M Common Stock 88579y101 3,018 21,300 SH   DFND 5 0 21,300 0
3M Common Stock 88579y101 1,388 9,800 SH   DFND 1 0 9,800 0
3M Common Stock 88579y101 191 1,350 SH   DFND 3 0 1,350 0
3M Common Stock 88579y101 60 425 SH   DFND 6 0 425 0
3M Common Stock 88579y101 290 2,050 SH   DFND 2 0 2,050 0
3M Common Stock 88579y101 496 3,500 SH   DFND 12 0 3,500 0
ABB LTD SPON ADR Common Stock 000375204 120 5,360 SH   SOLE   5,360 0 0
ABB LTD SPON ADR Common Stock 000375204 322 14,355 SH   DFND 5 0 14,355 0
ABB LTD SPON ADR Common Stock 000375204 56 2,500 SH   DFND 1 0 2,500 0
ABB LTD SPON ADR Common Stock 000375204 94 4,200 SH   DFND 12 0 4,200 0
ABB LTD SPON ADR Common Stock 000375204 11 500 SH   DFND 2 0 500 0
ABBOTT LABS Common Stock 002824100 440 10,575 SH   SOLE   10,575 0 0
ABBOTT LABS Common Stock 002824100 733 17,635 SH   DFND 5 0 17,635 0
ABBOTT LABS Common Stock 002824100 671 16,130 SH   DFND 1 0 16,130 0
ABBOTT LABS Common Stock 002824100 291 7,000 SH   DFND 3 0 7,000 0
ABBOTT LABS Common Stock 002824100 516 12,400 SH   DFND 12 0 12,400 0
ABBOTT LABS Common Stock 002824100 74 1,780 SH   DFND 2 0 1,780 0
ABBOTT LABS Common Stock 002824100 6 150 SH   DFND 6 0 150 0
ABBVIE Common Stock 00287Y109 75 1,300 SH   SOLE   1,300 0 0
ABBVIE Common Stock 00287Y109 679 11,755 SH   DFND 1 0 11,755 0
ABBVIE Common Stock 00287Y109 54 935 SH   DFND 2 0 935 0
ABBVIE Common Stock 00287Y109 627 10,850 SH   DFND 12 0 10,850 0
ABBVIE Common Stock 00287Y109 46 800 SH   DFND 5 0 800 0
ABBVIE Common Stock 00287Y109 7 125 SH   DFND 6 0 125 0
AIR PRODUCTS & CHEM Common Stock 009158106 52 400 SH   DFND 5 0 400 0
AIR PRODUCTS & CHEM Common Stock 009158106 375 2,880 SH   DFND 1 0 2,880 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 353 5,900 SH   DFND 1 0 5,900 0
ALNYLAM PHARMA Common Stock 02043Q107 6 75 SH   DFND 2 0 75 0
ALNYLAM PHARMA Common Stock 02043Q107 703 9,000 SH   DFND 5 0 9,000 0
AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 227 10,700 SH   DFND 3 0 10,700 0
AMGEN INC Common Stock 031162100 110 786 SH   SOLE   786 0 0
AMGEN INC Common Stock 031162100 70 500 SH   DFND 1 0 500 0
AMGEN INC Common Stock 031162100 126 900 SH   DFND 5 0 900 0
ANADARKO PETE Common Stock 032511107 26 260 SH   SOLE   260 0 0
ANADARKO PETE Common Stock 032511107 238 2,350 SH   DFND 1 0 2,350 0
ANALOG DEVICES Common Stock 032654105 287 5,800 SH   DFND 1 0 5,800 0
APPLE INC Common Stock 037833100 451 4,480 SH   SOLE   4,480 0 0
APPLE INC Common Stock 037833100 2,204 21,880 SH   DFND 5 0 21,880 0
APPLE INC Common Stock 037833100 1,710 16,975 SH   DFND 3 0 16,975 0
APPLE INC Common Stock 037833100 494 4,902 SH   DFND 1 0 4,902 0
APPLE INC Common Stock 037833100 18 175 SH   DFND 6 0 175 0
APPLE INC Common Stock 037833100 157 1,560 SH   DFND 2 0 1,560 0
APPLE INC Common Stock 037833100 247 2,450 SH   DFND 12 0 2,450 0
APTARGROUP Common Stock 038336103 624 10,287 SH   SOLE   10,287 0 0
APTARGROUP Common Stock 038336103 2,538 41,808 SH   DFND 5 0 41,808 0
APTARGROUP Common Stock 038336103 831 13,685 SH   DFND 1 0 13,685 0
APTARGROUP Common Stock 038336103 212 3,500 SH   DFND 3 0 3,500 0
APTARGROUP Common Stock 038336103 492 8,100 SH   DFND 12 0 8,100 0
APTARGROUP Common Stock 038336103 267 4,405 SH   DFND 2 0 4,405 0
APTARGROUP Common Stock 038336103 8 135 SH   DFND 6 0 135 0
ARMOUR RESIDENTIAL REIT INC Common Stock 042315101 680 176,500 SH   DFND 3 0 176,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 950 13,030 SH   SOLE   13,030 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 184 2,530 SH   DFND 9 0 2,530 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,723 37,355 SH   DFND 5 0 37,355 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,353 18,560 SH   DFND 1 0 18,560 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 292 4,000 SH   DFND 3 0 4,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 386 5,300 SH   DFND 12 0 5,300 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 231 3,170 SH   DFND 2 0 3,170 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7 100 SH   DFND 6 0 100 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 111 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 691 5,000 SH   DFND 12 0 5,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 76 550 SH   DFND 1 0 550 0
BOEING COMPANY Common Stock 097023105 433 3,400 SH   DFND 1 0 3,400 0
BP PLC SPON ADR Common Stock 055622104 33 743 SH   SOLE   743 0 0
BP PLC SPON ADR Common Stock 055622104 135 3,080 SH   DFND 1 0 3,080 0
BP PLC SPON ADR Common Stock 055622104 44 1,000 SH   DFND 12 0 1,000 0
BP PLC SPON ADR Common Stock 055622104 159 3,608 SH   DFND 5 0 3,608 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 61 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 92 1,800 SH   DFND 5 0 1,800 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 384 7,500 SH   DFND 1 0 7,500 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,082 15,245 SH   SOLE   15,245 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,378 47,605 SH   DFND 5 0 47,605 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,042 14,680 SH   DFND 1 0 14,680 0
CANADIAN NATL RAILWAY Common Stock 136375102 255 3,600 SH   DFND 3 0 3,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 76 1,075 SH   DFND 6 0 1,075 0
CANADIAN NATL RAILWAY Common Stock 136375102 370 5,210 SH   DFND 2 0 5,210 0
CANADIAN NATL RAILWAY Common Stock 136375102 518 7,300 SH   DFND 12 0 7,300 0
CHEVRON Common Stock 166764100 799 6,693 SH   SOLE   6,693 0 0
CHEVRON Common Stock 166764100 104 870 SH   DFND 9 0 870 0
CHEVRON Common Stock 166764100 2,616 21,922 SH   DFND 5 0 21,922 0
CHEVRON Common Stock 166764100 358 3,000 SH   DFND 3 0 3,000 0
CHEVRON Common Stock 166764100 960 8,046 SH   DFND 1 0 8,046 0
CHEVRON Common Stock 166764100 692 5,800 SH   DFND 12 0 5,800 0
CHEVRON Common Stock 166764100 235 1,973 SH   DFND 2 0 1,973 0
CHUBB CORP Common Stock 171232101 656 7,200 SH   DFND 12 0 7,200 0
CHUBB CORP Common Stock 171232101 55 600 SH   DFND 1 0 600 0
CISCO SYS INC Common Stock 17275r102 219 8,700 SH   SOLE   8,700 0 0
CISCO SYS INC Common Stock 17275r102 54 2,150 SH   DFND 9 0 2,150 0
CISCO SYS INC Common Stock 17275r102 1,837 73,000 SH   DFND 5 0 73,000 0
CISCO SYS INC Common Stock 17275r102 520 20,650 SH   DFND 1 0 20,650 0
CISCO SYS INC Common Stock 17275r102 4 150 SH   DFND 6 0 150 0
CISCO SYS INC Common Stock 17275r102 48 1,900 SH   DFND 2 0 1,900 0
CISCO SYS INC Common Stock 17275r102 132 5,250 SH   DFND 12 0 5,250 0
CITY NATIONAL Common Stock 178566105 129 1,700 SH   SOLE   1,700 0 0
CITY NATIONAL Common Stock 178566105 453 5,985 SH   DFND 5 0 5,985 0
CITY NATIONAL Common Stock 178566105 151 2,000 SH   DFND 3 0 2,000 0
CITY NATIONAL Common Stock 178566105 11 150 SH   DFND 1 0 150 0
COCA COLA Common Stock 191216100 245 5,732 SH   SOLE   5,732 0 0
COCA COLA Common Stock 191216100 349 8,171 SH   DFND 1 0 8,171 0
COCA COLA Common Stock 191216100 542 12,700 SH   DFND 12 0 12,700 0
COCA COLA Common Stock 191216100 277 6,500 SH   DFND 5 0 6,500 0
COLGATE-PALMOLIVE Common Stock 194162103 137 2,100 SH   DFND 2 0 2,100 0
COLGATE-PALMOLIVE Common Stock 194162103 59 900 SH   DFND 12 0 900 0
COLGATE-PALMOLIVE Common Stock 194162103 36 550 SH   DFND 1 0 550 0
COVIDIEN Common Stock G2554F113 134 1,550 SH   SOLE   1,550 0 0
COVIDIEN Common Stock G2554F113 66 765 SH   DFND 5 0 765 0
COVIDIEN Common Stock G2554F113 65 750 SH   DFND 3 0 750 0
COVIDIEN Common Stock G2554F113 30 350 SH   DFND 12 0 350 0
COVIDIEN Common Stock G2554F113 1 6 SH   DFND 2 0 6 0
COVIDIEN Common Stock G2554F113 80 925 SH   DFND 1 0 925 0
CVS HEALTH Common Stock 126650100 880 11,051 SH   SOLE   11,051 0 0
CVS HEALTH Common Stock 126650100 138 1,740 SH   DFND 9 0 1,740 0
CVS HEALTH Common Stock 126650100 4,133 51,934 SH   DFND 5 0 51,934 0
CVS HEALTH Common Stock 126650100 1,226 15,410 SH   DFND 1 0 15,410 0
CVS HEALTH Common Stock 126650100 398 5,000 SH   DFND 3 0 5,000 0
CVS HEALTH Common Stock 126650100 384 4,825 SH   DFND 12 0 4,825 0
CVS HEALTH Common Stock 126650100 17 215 SH   DFND 6 0 215 0
CVS HEALTH Common Stock 126650100 366 4,595 SH   DFND 2 0 4,595 0
CYS INVESTMENTS INC Common Stock 12673A108 222 27,000 SH   DFND 3 0 27,000 0
DEERE & CO Common Stock 244199105 312 3,810 SH   SOLE   3,810 0 0
DEERE & CO Common Stock 244199105 1,650 20,120 SH   DFND 5 0 20,120 0
DEERE & CO Common Stock 244199105 317 3,865 SH   DFND 1 0 3,865 0
DEERE & CO Common Stock 244199105 172 2,100 SH   DFND 3 0 2,100 0
DEERE & CO Common Stock 244199105 168 2,050 SH   DFND 2 0 2,050 0
DEERE & CO Common Stock 244199105 279 3,400 SH   DFND 12 0 3,400 0
DEERE & CO Common Stock 244199105 8 100 SH   DFND 6 0 100 0
DISNEY Common Stock 254687106 223 2,500 SH   DFND 3 0 2,500 0
DISNEY Common Stock 254687106 53 600 SH   DFND 5 0 600 0
DOMINION RES INC Common Stock 25746u109 14 200 SH   SOLE   200 0 0
DOMINION RES INC Common Stock 25746u109 52 750 SH   DFND 6 0 750 0
DOMINION RES INC Common Stock 25746u109 14 200 SH   DFND 2 0 200 0
DOMINION RES INC Common Stock 25746u109 167 2,410 SH   DFND 1 0 2,410 0
DOMINION RES INC Common Stock 25746u109 117 1,700 SH   DFND 12 0 1,700 0
DU PONT Common Stock 263534109 126 1,750 SH   SOLE   1,750 0 0
DU PONT Common Stock 263534109 11 150 SH   DFND 2 0 150 0
DU PONT Common Stock 263534109 310 4,315 SH   DFND 1 0 4,315 0
DU PONT Common Stock 263534109 72 1,000 SH   DFND 12 0 1,000 0
E M C CORP MASS Common Stock 268648102 579 19,775 SH   SOLE   19,775 0 0
E M C CORP MASS Common Stock 268648102 105 3,600 SH   DFND 9 0 3,600 0
E M C CORP MASS Common Stock 268648102 2,706 92,475 SH   DFND 5 0 92,475 0
E M C CORP MASS Common Stock 268648102 814 27,815 SH   DFND 1 0 27,815 0
E M C CORP MASS Common Stock 268648102 234 8,000 SH   DFND 3 0 8,000 0
E M C CORP MASS Common Stock 268648102 432 14,750 SH   DFND 12 0 14,750 0
E M C CORP MASS Common Stock 268648102 30 1,020 SH   DFND 6 0 1,020 0
E M C CORP MASS Common Stock 268648102 218 7,450 SH   DFND 2 0 7,450 0
EMERSON ELECTRIC Common Stock 291011104 988 15,790 SH   SOLE   15,790 0 0
EMERSON ELECTRIC Common Stock 291011104 91 1,450 SH   DFND 9 0 1,450 0
EMERSON ELECTRIC Common Stock 291011104 3,334 53,270 SH   DFND 5 0 53,270 0
EMERSON ELECTRIC Common Stock 291011104 1,112 17,770 SH   DFND 1 0 17,770 0
EMERSON ELECTRIC Common Stock 291011104 188 3,000 SH   DFND 3 0 3,000 0
EMERSON ELECTRIC Common Stock 291011104 248 3,955 SH   DFND 2 0 3,955 0
EMERSON ELECTRIC Common Stock 291011104 635 10,150 SH   DFND 12 0 10,150 0
EMERSON ELECTRIC Common Stock 291011104 10 160 SH   DFND 6 0 160 0
EXXON MOBIL Common Stock 30231g102 2,629 27,954 SH   SOLE   27,954 0 0
EXXON MOBIL Common Stock 30231g102 82 870 SH   DFND 9 0 870 0
EXXON MOBIL Common Stock 30231g102 2,849 30,290 SH   DFND 5 0 30,290 0
EXXON MOBIL Common Stock 30231g102 2,481 26,375 SH   DFND 1 0 26,375 0
EXXON MOBIL Common Stock 30231g102 376 4,000 SH   DFND 3 0 4,000 0
EXXON MOBIL Common Stock 30231g102 39 410 SH   DFND 6 0 410 0
EXXON MOBIL Common Stock 30231g102 238 2,530 SH   DFND 2 0 2,530 0
EXXON MOBIL Common Stock 30231g102 292 3,100 SH   DFND 12 0 3,100 0
FIDELITY NATL INFO SVCS Common Stock 31620m106 402 7,137 SH   DFND 5 0 7,137 0
FISERV Common Stock 337738108 670 10,368 SH   SOLE   10,368 0 0
FISERV Common Stock 337738108 106 1,640 SH   DFND 9 0 1,640 0
FISERV Common Stock 337738108 2,021 31,271 SH   DFND 5 0 31,271 0
FISERV Common Stock 337738108 388 6,000 SH   DFND 3 0 6,000 0
FISERV Common Stock 337738108 110 1,700 SH   DFND 12 0 1,700 0
FISERV Common Stock 337738108 807 12,490 SH   DFND 1 0 12,490 0
FISERV Common Stock 337738108 220 3,400 SH   DFND 2 0 3,400 0
FISERV Common Stock 337738108 10 150 SH   DFND 6 0 150 0
FOCUS ENHANCEMENTS Common Stock 344159108 0 11,500 SH   DFND 2 0 11,500 0
GENERAL ELECTRIC Common Stock 369604103 459 17,915 SH   SOLE   17,915 0 0
GENERAL ELECTRIC Common Stock 369604103 111 4,350 SH   DFND 9 0 4,350 0
GENERAL ELECTRIC Common Stock 369604103 820 31,994 SH   DFND 1 0 31,994 0
GENERAL ELECTRIC Common Stock 369604103 845 33,000 SH   DFND 3 0 33,000 0
GENERAL ELECTRIC Common Stock 369604103 475 18,536 SH   DFND 5 0 18,536 0
GENERAL ELECTRIC Common Stock 369604103 448 17,500 SH   DFND 12 0 17,500 0
GENERAL ELECTRIC Common Stock 369604103 8 310 SH   DFND 2 0 310 0
GENERAL MILLS Common Stock 370334104 444 8,800 SH   DFND 1 0 8,800 0
GENERAL MILLS Common Stock 370334104 25 500 SH   DFND 2 0 500 0
GENERAL MILLS Common Stock 370334104 202 4,000 SH   DFND 5 0 4,000 0
GILEAD SCIENCES Common Stock 375558103 330 3,100 SH   DFND 1 0 3,100 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 433 9,415 SH   SOLE   9,415 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 66 1,438 SH   DFND 9 0 1,438 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 733 15,946 SH   DFND 5 0 15,946 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 299 6,500 SH   DFND 3 0 6,500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 83 1,800 SH   DFND 12 0 1,800 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 540 11,740 SH   DFND 1 0 11,740 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 52 1,140 SH   DFND 2 0 1,140 0
HELMERICH & PAYNE Common Stock 423452101 325 3,318 SH   SOLE   3,318 0 0
HELMERICH & PAYNE Common Stock 423452101 2,466 25,197 SH   DFND 5 0 25,197 0
HELMERICH & PAYNE Common Stock 423452101 701 7,165 SH   DFND 1 0 7,165 0
HELMERICH & PAYNE Common Stock 423452101 343 3,500 SH   DFND 3 0 3,500 0
HELMERICH & PAYNE Common Stock 423452101 689 7,040 SH   DFND 12 0 7,040 0
HELMERICH & PAYNE Common Stock 423452101 201 2,055 SH   DFND 2 0 2,055 0
HERSHEY COMPANY Common Stock 427866108 305 3,200 SH   DFND 1 0 3,200 0
HOME DEPOT Common Stock 437076102 449 4,896 SH   SOLE   4,896 0 0
HOME DEPOT Common Stock 437076102 3,293 35,900 SH   DFND 5 0 35,900 0
HOME DEPOT Common Stock 437076102 128 1,400 SH   DFND 3 0 1,400 0
HOME DEPOT Common Stock 437076102 18 200 SH   DFND 6 0 200 0
HOME DEPOT Common Stock 437076102 233 2,540 SH   DFND 1 0 2,540 0
HOME DEPOT Common Stock 437076102 131 1,425 SH   DFND 2 0 1,425 0
HOME DEPOT Common Stock 437076102 252 2,750 SH   DFND 12 0 2,750 0
ILLUMINA Common Stock 452327109 84 515 SH   SOLE   515 0 0
ILLUMINA Common Stock 452327109 713 4,350 SH   DFND 5 0 4,350 0
ILLUMINA Common Stock 452327109 39 238 SH   DFND 2 0 238 0
ILLUMINA Common Stock 452327109 11 65 SH   DFND 1 0 65 0
INTEL CORP Common Stock 458140100 1,088 31,240 SH   SOLE   31,240 0 0
INTEL CORP Common Stock 458140100 101 2,900 SH   DFND 9 0 2,900 0
INTEL CORP Common Stock 458140100 2,959 84,974 SH   DFND 5 0 84,974 0
INTEL CORP Common Stock 458140100 1,581 45,400 SH   DFND 1 0 45,400 0
INTEL CORP Common Stock 458140100 70 2,000 SH   DFND 3 0 2,000 0
INTEL CORP Common Stock 458140100 36 1,025 SH   DFND 2 0 1,025 0
INTEL CORP Common Stock 458140100 369 10,600 SH   DFND 12 0 10,600 0
INTEL CORP Common Stock 458140100 12 340 SH   DFND 6 0 340 0
IPG PHOTONICS Common Stock 44980X109 137 1,996 SH   SOLE   1,996 0 0
IPG PHOTONICS Common Stock 44980X109 842 12,241 SH   DFND 5 0 12,241 0
IPG PHOTONICS Common Stock 44980X109 28 400 SH   DFND 12 0 400 0
IPG PHOTONICS Common Stock 44980X109 28 400 SH   DFND 2 0 400 0
IPG PHOTONICS Common Stock 44980X109 69 1,000 SH   DFND 1 0 1,000 0
ISHARES S&P 500 Common Stock 464287200 1,037 5,232 SH   SOLE   5,232 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,787 16,762 SH   SOLE   16,762 0 0
JOHNSON & JOHNSON Common Stock 478160104 93 870 SH   DFND 9 0 870 0
JOHNSON & JOHNSON Common Stock 478160104 5,903 55,380 SH   DFND 5 0 55,380 0
JOHNSON & JOHNSON Common Stock 478160104 2,177 20,427 SH   DFND 1 0 20,427 0
JOHNSON & JOHNSON Common Stock 478160104 320 3,000 SH   DFND 3 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 318 2,980 SH   DFND 2 0 2,980 0
JOHNSON & JOHNSON Common Stock 478160104 871 8,175 SH   DFND 12 0 8,175 0
JOHNSON & JOHNSON Common Stock 478160104 12 115 SH   DFND 6 0 115 0
JOHNSON CONTROLS INC Common Stock 478366107 265 6,030 SH   SOLE   6,030 0 0
JOHNSON CONTROLS INC Common Stock 478366107 1,892 42,990 SH   DFND 5 0 42,990 0
JOHNSON CONTROLS INC Common Stock 478366107 220 5,000 SH   DFND 3 0 5,000 0
JOHNSON CONTROLS INC Common Stock 478366107 97 2,200 SH   DFND 12 0 2,200 0
JOHNSON CONTROLS INC Common Stock 478366107 228 5,180 SH   DFND 1 0 5,180 0
JOHNSON CONTROLS INC Common Stock 478366107 38 855 SH   DFND 2 0 855 0
JOHNSON CONTROLS INC Common Stock 478366107 4 100 SH   DFND 6 0 100 0
KIMBERLY CLARK Common Stock 494368103 22 200 SH   DFND 5 0 200 0
KIMBERLY CLARK Common Stock 494368103 344 3,200 SH   DFND 1 0 3,200 0
MASTERCARD Common Stock 57636q104 267 3,615 SH   SOLE   3,615 0 0
MASTERCARD Common Stock 57636q104 2,155 29,155 SH   DFND 5 0 29,155 0
MASTERCARD Common Stock 57636q104 200 2,700 SH   DFND 3 0 2,700 0
MASTERCARD Common Stock 57636q104 452 6,110 SH   DFND 1 0 6,110 0
MASTERCARD Common Stock 57636q104 222 3,000 SH   DFND 12 0 3,000 0
MASTERCARD Common Stock 57636q104 7 100 SH   DFND 6 0 100 0
MASTERCARD Common Stock 57636q104 187 2,535 SH   DFND 2 0 2,535 0
MEDTRONIC Common Stock 585055106 105 1,696 SH   SOLE   1,696 0 0
MEDTRONIC Common Stock 585055106 808 13,050 SH   DFND 5 0 13,050 0
MEDTRONIC Common Stock 585055106 186 3,000 SH   DFND 1 0 3,000 0
MERCK Common Stock 58933y105 89 1,500 SH   SOLE   1,500 0 0
MERCK Common Stock 58933y105 68 1,150 SH   DFND 5 0 1,150 0
MERCK Common Stock 58933y105 2 35 SH   DFND 2 0 35 0
MERCK Common Stock 58933y105 530 8,940 SH   DFND 1 0 8,940 0
MERCK Common Stock 58933y105 59 1,000 SH   DFND 12 0 1,000 0
MICROSOFT CORP Common Stock 594918104 527 11,375 SH   SOLE   11,375 0 0
MICROSOFT CORP Common Stock 594918104 152 3,280 SH   DFND 9 0 3,280 0
MICROSOFT CORP Common Stock 594918104 1,715 37,000 SH   DFND 5 0 37,000 0
MICROSOFT CORP Common Stock 594918104 528 11,380 SH   DFND 1 0 11,380 0
MICROSOFT CORP Common Stock 594918104 36 775 SH   DFND 2 0 775 0
MICROSOFT CORP Common Stock 594918104 255 5,500 SH   DFND 12 0 5,500 0
MONSANTO Common Stock 61166w101 253 2,250 SH   SOLE   2,250 0 0
MONSANTO Common Stock 61166w101 131 1,160 SH   DFND 9 0 1,160 0
MONSANTO Common Stock 61166w101 479 4,255 SH   DFND 5 0 4,255 0
MONSANTO Common Stock 61166w101 372 3,305 SH   DFND 1 0 3,305 0
MONSANTO Common Stock 61166w101 138 1,230 SH   DFND 2 0 1,230 0
MONSANTO Common Stock 61166w101 186 1,650 SH   DFND 12 0 1,650 0
NATIONAL GRID PLC Common Stock 636274300 147 2,050 SH   SOLE   2,050 0 0
NATIONAL GRID PLC Common Stock 636274300 633 8,800 SH   DFND 5 0 8,800 0
NATIONAL GRID PLC Common Stock 636274300 18 250 SH   DFND 1 0 250 0
NATIONAL GRID PLC Common Stock 636274300 14 200 SH   DFND 2 0 200 0
NATIONAL GRID PLC Common Stock 636274300 43 600 SH   DFND 12 0 600 0
NESTLE SA ADR Common Stock 641069406 862 11,706 SH   SOLE   11,706 0 0
NESTLE SA ADR Common Stock 641069406 133 1,812 SH   DFND 9 0 1,812 0
NESTLE SA ADR Common Stock 641069406 3,221 43,744 SH   DFND 5 0 43,744 0
NESTLE SA ADR Common Stock 641069406 847 11,505 SH   DFND 1 0 11,505 0
NESTLE SA ADR Common Stock 641069406 331 4,500 SH   DFND 3 0 4,500 0
NESTLE SA ADR Common Stock 641069406 501 6,800 SH   DFND 12 0 6,800 0
NESTLE SA ADR Common Stock 641069406 29 400 SH   DFND 6 0 400 0
NESTLE SA ADR Common Stock 641069406 271 3,674 SH   DFND 2 0 3,674 0
NORFOLK SOUTHERN Common Stock 655844108 84 750 SH   SOLE   750 0 0
NORFOLK SOUTHERN Common Stock 655844108 100 900 SH   DFND 1 0 900 0
NORFOLK SOUTHERN Common Stock 655844108 235 2,110 SH   DFND 5 0 2,110 0
NOVARTIS AG ADR Common Stock 66987V109 922 9,800 SH   SOLE   9,800 0 0
NOVARTIS AG ADR Common Stock 66987V109 164 1,740 SH   DFND 9 0 1,740 0
NOVARTIS AG ADR Common Stock 66987V109 3,373 35,830 SH   DFND 5 0 35,830 0
NOVARTIS AG ADR Common Stock 66987V109 1,089 11,570 SH   DFND 1 0 11,570 0
NOVARTIS AG ADR Common Stock 66987V109 255 2,709 SH   DFND 3 0 2,709 0
NOVARTIS AG ADR Common Stock 66987V109 433 4,600 SH   DFND 12 0 4,600 0
NOVARTIS AG ADR Common Stock 66987V109 309 3,288 SH   DFND 2 0 3,288 0
NOVARTIS AG ADR Common Stock 66987V109 14 150 SH   DFND 6 0 150 0
NOVO NORDISK A S ADR Common Stock 670100205 162 3,400 SH   SOLE   3,400 0 0
NOVO NORDISK A S ADR Common Stock 670100205 29 600 SH   DFND 1 0 600 0
NOVO NORDISK A S ADR Common Stock 670100205 48 1,000 SH   DFND 2 0 1,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 392 9,025 SH   SOLE   9,025 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 44 1,015 SH   DFND 9 0 1,015 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,610 60,150 SH   DFND 5 0 60,150 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 799 18,405 SH   DFND 1 0 18,405 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 195 4,500 SH   DFND 3 0 4,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 308 7,100 SH   DFND 12 0 7,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 144 3,325 SH   DFND 2 0 3,325 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 9 200 SH   DFND 6 0 200 0
NUCOR CORPORATION Common Stock 670346105 109 2,000 SH   DFND 1 0 2,000 0
NUCOR CORPORATION Common Stock 670346105 238 4,388 SH   DFND 5 0 4,388 0
NXP SEMICONDUCTORS Common Stock N6596X109 21 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,350 19,725 SH   DFND 5 0 19,725 0
NXP SEMICONDUCTORS Common Stock N6596X109 137 2,000 SH   DFND 3 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 68 1,000 SH   DFND 12 0 1,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 48 700 SH   DFND 1 0 700 0
ORACLE Common Stock 68389x105 330 8,610 SH   SOLE   8,610 0 0
ORACLE Common Stock 68389x105 78 2,030 SH   DFND 9 0 2,030 0
ORACLE Common Stock 68389x105 2,450 64,015 SH   DFND 5 0 64,015 0
ORACLE Common Stock 68389x105 411 10,745 SH   DFND 1 0 10,745 0
ORACLE Common Stock 68389x105 161 4,200 SH   DFND 3 0 4,200 0
ORACLE Common Stock 68389x105 150 3,920 SH   DFND 2 0 3,920 0
ORACLE Common Stock 68389x105 57 1,500 SH   DFND 12 0 1,500 0
ORACLE Common Stock 68389x105 11 280 SH   DFND 6 0 280 0
PEMBINA PIPELINE CO Common Stock 706327103 196 4,650 SH   SOLE   4,650 0 0
PEMBINA PIPELINE CO Common Stock 706327103 2,324 55,150 SH   DFND 5 0 55,150 0
PEMBINA PIPELINE CO Common Stock 706327103 362 8,590 SH   DFND 1 0 8,590 0
PEMBINA PIPELINE CO Common Stock 706327103 84 2,000 SH   DFND 2 0 2,000 0
PEPSICO Common Stock 713448108 560 6,018 SH   SOLE   6,018 0 0
PEPSICO Common Stock 713448108 2,366 25,415 SH   DFND 5 0 25,415 0
PEPSICO Common Stock 713448108 1,474 15,835 SH   DFND 1 0 15,835 0
PEPSICO Common Stock 713448108 354 3,800 SH   DFND 3 0 3,800 0
PEPSICO Common Stock 713448108 19 200 SH   DFND 6 0 200 0
PEPSICO Common Stock 713448108 182 1,950 SH   DFND 2 0 1,950 0
PEPSICO Common Stock 713448108 135 1,450 SH   DFND 12 0 1,450 0
PERRIGO CO Common Stock G97822103 259 1,725 SH   SOLE   1,725 0 0
PERRIGO CO Common Stock G97822103 1,153 7,675 SH   DFND 5 0 7,675 0
PERRIGO CO Common Stock G97822103 189 1,260 SH   DFND 1 0 1,260 0
PERRIGO CO Common Stock G97822103 79 525 SH   DFND 2 0 525 0
PERRIGO CO Common Stock G97822103 75 500 SH   DFND 12 0 500 0
PFIZER Common Stock 717081103 53 1,800 SH   SOLE   1,800 0 0
PFIZER Common Stock 717081103 281 9,500 SH   DFND 1 0 9,500 0
PNC FINCL SERVICES Common Stock 693475105 300 3,500 SH   DFND 1 0 3,500 0
PORTLAND GENL Common Stock 736508847 17 540 SH   SOLE   540 0 0
PORTLAND GENL Common Stock 736508847 34 1,050 SH   DFND 2 0 1,050 0
PORTLAND GENL Common Stock 736508847 48 1,500 SH   DFND 12 0 1,500 0
PORTLAND GENL Common Stock 736508847 1,624 50,550 SH   DFND 5 0 50,550 0
PROCTER & GAMBLE Common Stock 742718109 1,295 15,468 SH   SOLE   15,468 0 0
PROCTER & GAMBLE Common Stock 742718109 222 2,655 SH   DFND 9 0 2,655 0
PROCTER & GAMBLE Common Stock 742718109 3,797 45,346 SH   DFND 5 0 45,346 0
PROCTER & GAMBLE Common Stock 742718109 1,417 16,925 SH   DFND 1 0 16,925 0
PROCTER & GAMBLE Common Stock 742718109 251 3,000 SH   DFND 3 0 3,000 0
PROCTER & GAMBLE Common Stock 742718109 720 8,600 SH   DFND 12 0 8,600 0
PROCTER & GAMBLE Common Stock 742718109 283 3,377 SH   DFND 2 0 3,377 0
PROCTER & GAMBLE Common Stock 742718109 8 100 SH   DFND 6 0 100 0
QUALCOMM Common Stock 747525103 695 9,295 SH   SOLE   9,295 0 0
QUALCOMM Common Stock 747525103 96 1,280 SH   DFND 9 0 1,280 0
QUALCOMM Common Stock 747525103 2,558 34,205 SH   DFND 5 0 34,205 0
QUALCOMM Common Stock 747525103 1,049 14,025 SH   DFND 1 0 14,025 0
QUALCOMM Common Stock 747525103 299 4,000 SH   DFND 3 0 4,000 0
QUALCOMM Common Stock 747525103 138 1,850 SH   DFND 12 0 1,850 0
QUALCOMM Common Stock 747525103 11 150 SH   DFND 6 0 150 0
QUALCOMM Common Stock 747525103 290 3,874 SH   DFND 2 0 3,874 0
ROCHE HLDG LTD ADR Common Stock 771195104 192 5,190 SH   SOLE   5,190 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 2,219 59,985 SH   DFND 5 0 59,985 0
ROCHE HLDG LTD ADR Common Stock 771195104 76 2,050 SH   DFND 1 0 2,050 0
ROCHE HLDG LTD ADR Common Stock 771195104 83 2,238 SH   DFND 2 0 2,238 0
ROCKWELL AUTOMATION Common Stock 773903109 427 3,889 SH   SOLE   3,889 0 0
ROCKWELL AUTOMATION Common Stock 773903109 86 785 SH   DFND 9 0 785 0
ROCKWELL AUTOMATION Common Stock 773903109 1,970 17,925 SH   DFND 5 0 17,925 0
ROCKWELL AUTOMATION Common Stock 773903109 590 5,370 SH   DFND 1 0 5,370 0
ROCKWELL AUTOMATION Common Stock 773903109 220 2,000 SH   DFND 3 0 2,000 0
ROCKWELL AUTOMATION Common Stock 773903109 27 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION Common Stock 773903109 38 350 SH   DFND 6 0 350 0
ROCKWELL AUTOMATION Common Stock 773903109 90 820 SH   DFND 2 0 820 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 190 2,500 SH   DFND 12 0 2,500 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 91 1,200 SH   DFND 5 0 1,200 0
S P D R TRUST SER 1 Common Stock 78462F103 1,281 6,500 SH   DFND 5 0 6,500 0
SCHLUMBERGER Common Stock 806857108 411 4,045 SH   SOLE   4,045 0 0
SCHLUMBERGER Common Stock 806857108 177 1,740 SH   DFND 9 0 1,740 0
SCHLUMBERGER Common Stock 806857108 3,025 29,749 SH   DFND 5 0 29,749 0
SCHLUMBERGER Common Stock 806857108 356 3,500 SH   DFND 3 0 3,500 0
SCHLUMBERGER Common Stock 806857108 153 1,500 SH   DFND 12 0 1,500 0
SCHLUMBERGER Common Stock 806857108 859 8,445 SH   DFND 1 0 8,445 0
SCHLUMBERGER Common Stock 806857108 149 1,470 SH   DFND 2 0 1,470 0
SCHLUMBERGER Common Stock 806857108 8 75 SH   DFND 6 0 75 0
SMUCKER J M Common Stock 832696405 49 495 SH   SOLE   495 0 0
SMUCKER J M Common Stock 832696405 114 1,155 SH   DFND 2 0 1,155 0
SMUCKER J M Common Stock 832696405 69 700 SH   DFND 12 0 700 0
SMUCKER J M Common Stock 832696405 40 400 SH   DFND 5 0 400 0
SNAP ON Common Stock 833034101 424 3,500 SH   DFND 12 0 3,500 0
STATE STREET Common Stock 857477103 368 5,000 SH   SOLE   5,000 0 0
STATE STREET Common Stock 857477103 722 9,814 SH   DFND 1 0 9,814 0
STATE STREET Common Stock 857477103 102 1,380 SH   DFND 2 0 1,380 0
STRYKER CORP Common Stock 863667101 161 2,000 SH   SOLE   2,000 0 0
STRYKER CORP Common Stock 863667101 258 3,200 SH   DFND 1 0 3,200 0
SUNOPTA INC Common Stock 8676EP108 22 1,800 SH   SOLE   1,800 0 0
SUNOPTA INC Common Stock 8676EP108 129 10,725 SH   DFND 5 0 10,725 0
SUNOPTA INC Common Stock 8676EP108 30 2,500 SH   DFND 12 0 2,500 0
SYSCO Common Stock 871829107 53 1,400 SH   SOLE   1,400 0 0
SYSCO Common Stock 871829107 588 15,500 SH   DFND 12 0 15,500 0
SYSCO Common Stock 871829107 300 7,900 SH   DFND 1 0 7,900 0
TARGET CORP Common Stock 87612e106 237 3,778 SH   SOLE   3,778 0 0
TARGET CORP Common Stock 87612e106 145 2,320 SH   DFND 9 0 2,320 0
TARGET CORP Common Stock 87612e106 1,032 16,459 SH   DFND 5 0 16,459 0
TARGET CORP Common Stock 87612e106 219 3,500 SH   DFND 3 0 3,500 0
TARGET CORP Common Stock 87612e106 25 400 SH   DFND 12 0 400 0
TARGET CORP Common Stock 87612e106 77 1,235 SH   DFND 1 0 1,235 0
TARGET CORP Common Stock 87612e106 5 75 SH   DFND 6 0 75 0
UNION PACIFIC Common Stock 907818108 115 1,064 SH   SOLE   1,064 0 0
UNION PACIFIC Common Stock 907818108 108 1,000 SH   DFND 5 0 1,000 0
UNION PACIFIC Common Stock 907818108 41 375 SH   DFND 2 0 375 0
UNION PACIFIC Common Stock 907818108 346 3,190 SH   DFND 1 0 3,190 0
UNITED NATURAL FOODS Common Stock 911163103 40 650 SH   SOLE   650 0 0
UNITED NATURAL FOODS Common Stock 911163103 164 2,675 SH   DFND 5 0 2,675 0
UNITED TECHNOLOGIES Common Stock 913017109 373 3,533 SH   SOLE   3,533 0 0
UNITED TECHNOLOGIES Common Stock 913017109 107 1,015 SH   DFND 9 0 1,015 0
UNITED TECHNOLOGIES Common Stock 913017109 1,861 17,625 SH   DFND 5 0 17,625 0
UNITED TECHNOLOGIES Common Stock 913017109 997 9,446 SH   DFND 1 0 9,446 0
UNITED TECHNOLOGIES Common Stock 913017109 317 3,000 SH   DFND 3 0 3,000 0
UNITED TECHNOLOGIES Common Stock 913017109 111 1,050 SH   DFND 12 0 1,050 0
UNITED TECHNOLOGIES Common Stock 913017109 230 2,180 SH   DFND 2 0 2,180 0
US BANCORP Common Stock 902973304 336 8,037 SH   DFND 1 0 8,037 0
US BANCORP Common Stock 902973304 75 1,800 SH   DFND 5 0 1,800 0
WAL-MART STORES Common Stock 931142103 288 3,767 SH   SOLE   3,767 0 0
WAL-MART STORES Common Stock 931142103 84 1,100 SH   DFND 12 0 1,100 0
WAL-MART STORES Common Stock 931142103 287 3,750 SH   DFND 1 0 3,750 0
WAL-MART STORES Common Stock 931142103 780 10,200 SH   DFND 5 0 10,200 0
WALGREEN Common Stock 931422109 150 2,530 SH   SOLE   2,530 0 0
WALGREEN Common Stock 931422109 277 4,666 SH   DFND 5 0 4,666 0
WALGREEN Common Stock 931422109 373 6,300 SH   DFND 1 0 6,300 0
WELLS FARGO Common Stock 949746101 415 8,000 SH   DFND 12 0 8,000 0
XILINX Common Stock 983919101 395 9,323 SH   SOLE   9,323 0 0
XILINX Common Stock 983919101 1,665 39,320 SH   DFND 5 0 39,320 0
XILINX Common Stock 983919101 80 1,900 SH   DFND 12 0 1,900 0
XILINX Common Stock 983919101 300 7,075 SH   DFND 1 0 7,075 0
XILINX Common Stock 983919101 36 840 SH   DFND 2 0 840 0
XILINX Common Stock 983919101 4 100 SH   DFND 6 0 100 0
XYLEM INC Common Stock 98419m100 117 3,300 SH   SOLE   3,300 0 0
XYLEM INC Common Stock 98419m100 41 1,160 SH   DFND 9 0 1,160 0
XYLEM INC Common Stock 98419m100 128 3,610 SH   DFND 5 0 3,610 0
XYLEM INC Common Stock 98419m100 21 600 SH   DFND 12 0 600 0
XYLEM INC Common Stock 98419m100 18 520 SH   DFND 2 0 520 0
XYLEM INC Common Stock 98419m100 117 3,300 SH   DFND 1 0 3,300 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 2,387 453,782 SH   DFND 3 0 453,782 0