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 982 6,855 SH   SOLE   6,855 0 0
3M Common Stock 88579y101 188 1,310 SH   DFND 9 0 1,310 0
3M Common Stock 88579y101 2,883 20,125 SH   DFND 5 0 20,125 0
3M Common Stock 88579y101 885 6,175 SH   DFND 1 0 6,175 0
3M Common Stock 88579y101 193 1,350 SH   DFND 3 0 1,350 0
3M Common Stock 88579y101 62 430 SH   DFND 6 0 430 0
3M Common Stock 88579y101 297 2,075 SH   DFND 2 0 2,075 0
3M Common Stock 88579y101 115 800 SH   DFND 12 0 800 0
ABB LTD SPON ADR Common Stock 000375204 123 5,360 SH   SOLE   5,360 0 0
ABB LTD SPON ADR Common Stock 000375204 1,297 56,355 SH   DFND 5 0 56,355 0
ABB LTD SPON ADR Common Stock 000375204 148 6,410 SH   DFND 1 0 6,410 0
ABB LTD SPON ADR Common Stock 000375204 74 3,200 SH   DFND 12 0 3,200 0
ABB LTD SPON ADR Common Stock 000375204 12 500 SH   DFND 2 0 500 0
ABBOTT LABS Common Stock 002824100 229 5,600 SH   SOLE   5,600 0 0
ABBOTT LABS Common Stock 002824100 526 12,850 SH   DFND 5 0 12,850 0
ABBOTT LABS Common Stock 002824100 115 2,800 SH   DFND 1 0 2,800 0
ABBOTT LABS Common Stock 002824100 286 7,000 SH   DFND 3 0 7,000 0
ABBOTT LABS Common Stock 002824100 65 1,585 SH   DFND 2 0 1,585 0
ABBOTT LABS Common Stock 002824100 41 1,000 SH   DFND 12 0 1,000 0
ABBOTT LABS Common Stock 002824100 6 150 SH   DFND 6 0 150 0
ABBVIE Common Stock 00287Y109 54 950 SH   SOLE   950 0 0
ABBVIE Common Stock 00287Y109 102 1,800 SH   DFND 1 0 1,800 0
ABBVIE Common Stock 00287Y109 53 935 SH   DFND 2 0 935 0
ABBVIE Common Stock 00287Y109 31 550 SH   DFND 12 0 550 0
ABBVIE Common Stock 00287Y109 45 800 SH   DFND 5 0 800 0
ABBVIE Common Stock 00287Y109 7 125 SH   DFND 6 0 125 0
ALNYLAM PHARMA Common Stock 02043Q107 5 75 SH   DFND 2 0 75 0
ALNYLAM PHARMA Common Stock 02043Q107 569 9,000 SH   DFND 5 0 9,000 0
ANADARKO PETE Common Stock 032511107 28 260 SH   SOLE   260 0 0
ANADARKO PETE Common Stock 032511107 175 1,600 SH   DFND 1 0 1,600 0
APPLE INC Common Stock 037833100 299 3,220 SH   SOLE   3,220 0 0
APPLE INC Common Stock 037833100 1,570 16,898 SH   DFND 5 0 16,898 0
APPLE INC Common Stock 037833100 1,119 12,040 SH   DFND 3 0 12,040 0
APPLE INC Common Stock 037833100 16 175 SH   DFND 6 0 175 0
APPLE INC Common Stock 037833100 117 1,260 SH   DFND 1 0 1,260 0
APPLE INC Common Stock 037833100 154 1,659 SH   DFND 2 0 1,659 0
APPLE INC Common Stock 037833100 98 1,050 SH   DFND 12 0 1,050 0
APTARGROUP Common Stock 038336103 663 9,887 SH   SOLE   9,887 0 0
APTARGROUP Common Stock 038336103 2,509 37,443 SH   DFND 5 0 37,443 0
APTARGROUP Common Stock 038336103 682 10,175 SH   DFND 1 0 10,175 0
APTARGROUP Common Stock 038336103 235 3,500 SH   DFND 3 0 3,500 0
APTARGROUP Common Stock 038336103 305 4,545 SH   DFND 2 0 4,545 0
APTARGROUP Common Stock 038336103 80 1,200 SH   DFND 12 0 1,200 0
APTARGROUP Common Stock 038336103 10 150 SH   DFND 6 0 150 0
ARMOUR RESIDENTIAL REIT INC Common Stock 042315101 509 117,500 SH   DFND 3 0 117,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 670 8,455 SH   SOLE   8,455 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 201 2,530 SH   DFND 9 0 2,530 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,219 27,985 SH   DFND 5 0 27,985 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 555 7,000 SH   DFND 1 0 7,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 317 4,000 SH   DFND 3 0 4,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 251 3,170 SH   DFND 2 0 3,170 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 111 1,400 SH   DFND 12 0 1,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8 100 SH   DFND 6 0 100 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,081 16,623 SH   SOLE   16,623 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,858 43,955 SH   DFND 5 0 43,955 0
CANADIAN NATL RAILWAY Common Stock 136375102 744 11,440 SH   DFND 1 0 11,440 0
CANADIAN NATL RAILWAY Common Stock 136375102 234 3,600 SH   DFND 3 0 3,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 72 1,100 SH   DFND 6 0 1,100 0
CANADIAN NATL RAILWAY Common Stock 136375102 366 5,635 SH   DFND 2 0 5,635 0
CANADIAN NATL RAILWAY Common Stock 136375102 150 2,300 SH   DFND 12 0 2,300 0
CENOVUS ENERGY Common Stock 15135u109 118 3,635 SH   SOLE   3,635 0 0
CENOVUS ENERGY Common Stock 15135u109 39 1,200 SH   DFND 1 0 1,200 0
CENOVUS ENERGY Common Stock 15135u109 44 1,350 SH   DFND 3 0 1,350 0
CENOVUS ENERGY Common Stock 15135u109 6 200 SH   DFND 6 0 200 0
CHEVRON Common Stock 166764100 626 4,793 SH   SOLE   4,793 0 0
CHEVRON Common Stock 166764100 114 870 SH   DFND 9 0 870 0
CHEVRON Common Stock 166764100 2,214 16,962 SH   DFND 5 0 16,962 0
CHEVRON Common Stock 166764100 392 3,000 SH   DFND 3 0 3,000 0
CHEVRON Common Stock 166764100 464 3,556 SH   DFND 1 0 3,556 0
CHEVRON Common Stock 166764100 264 2,023 SH   DFND 2 0 2,023 0
CHEVRON Common Stock 166764100 91 700 SH   DFND 12 0 700 0
CISCO SYS INC Common Stock 17275r102 143 5,750 SH   SOLE   5,750 0 0
CISCO SYS INC Common Stock 17275r102 53 2,150 SH   DFND 9 0 2,150 0
CISCO SYS INC Common Stock 17275r102 1,530 61,550 SH   DFND 5 0 61,550 0
CISCO SYS INC Common Stock 17275r102 149 6,000 SH   DFND 3 0 6,000 0
CISCO SYS INC Common Stock 17275r102 4 150 SH   DFND 6 0 150 0
CISCO SYS INC Common Stock 17275r102 221 8,900 SH   DFND 1 0 8,900 0
CISCO SYS INC Common Stock 17275r102 47 1,900 SH   DFND 2 0 1,900 0
CITY NATIONAL Common Stock 178566105 57 750 SH   SOLE   750 0 0
CITY NATIONAL Common Stock 178566105 27 360 SH   DFND 5 0 360 0
CITY NATIONAL Common Stock 178566105 152 2,000 SH   DFND 3 0 2,000 0
COCA COLA Common Stock 191216100 243 5,732 SH   SOLE   5,732 0 0
COCA COLA Common Stock 191216100 119 2,821 SH   DFND 1 0 2,821 0
COCA COLA Common Stock 191216100 30 700 SH   DFND 12 0 700 0
COLGATE-PALMOLIVE Common Stock 194162103 147 2,160 SH   DFND 2 0 2,160 0
COLGATE-PALMOLIVE Common Stock 194162103 61 900 SH   DFND 12 0 900 0
COVIDIEN Common Stock G2554F113 115 1,280 SH   SOLE   1,280 0 0
COVIDIEN Common Stock G2554F113 83 925 SH   DFND 9 0 925 0
COVIDIEN Common Stock G2554F113 3 30 SH   DFND 5 0 30 0
COVIDIEN Common Stock G2554F113 135 1,500 SH   DFND 3 0 1,500 0
COVIDIEN Common Stock G2554F113 36 400 SH   DFND 1 0 400 0
COVIDIEN Common Stock G2554F113 1 6 SH   DFND 2 0 6 0
CVS CAREMARK Common Stock 126650100 733 9,726 SH   SOLE   9,726 0 0
CVS CAREMARK Common Stock 126650100 131 1,740 SH   DFND 9 0 1,740 0
CVS CAREMARK Common Stock 126650100 3,282 43,544 SH   DFND 5 0 43,544 0
CVS CAREMARK Common Stock 126650100 615 8,155 SH   DFND 1 0 8,155 0
CVS CAREMARK Common Stock 126650100 377 5,000 SH   DFND 3 0 5,000 0
CVS CAREMARK Common Stock 126650100 16 215 SH   DFND 6 0 215 0
CVS CAREMARK Common Stock 126650100 350 4,645 SH   DFND 2 0 4,645 0
CVS CAREMARK Common Stock 126650100 151 2,000 SH   DFND 12 0 2,000 0
DEERE & CO Common Stock 244199105 381 4,210 SH   SOLE   4,210 0 0
DEERE & CO Common Stock 244199105 53 580 SH   DFND 9 0 580 0
DEERE & CO Common Stock 244199105 1,786 19,720 SH   DFND 5 0 19,720 0
DEERE & CO Common Stock 244199105 364 4,015 SH   DFND 1 0 4,015 0
DEERE & CO Common Stock 244199105 190 2,100 SH   DFND 3 0 2,100 0
DEERE & CO Common Stock 244199105 186 2,050 SH   DFND 2 0 2,050 0
DEERE & CO Common Stock 244199105 91 1,000 SH   DFND 12 0 1,000 0
DEERE & CO Common Stock 244199105 9 100 SH   DFND 6 0 100 0
DISNEY Common Stock 254687106 214 2,500 SH   DFND 3 0 2,500 0
DOMINION RES INC Common Stock 25746u109 21 300 SH   SOLE   300 0 0
DOMINION RES INC Common Stock 25746u109 54 750 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 172 2,410 SH   DFND 1 0 2,410 0
DU PONT Common Stock 263534109 115 1,750 SH   SOLE   1,750 0 0
DU PONT Common Stock 263534109 10 150 SH   DFND 2 0 150 0
DU PONT Common Stock 263534109 88 1,340 SH   DFND 1 0 1,340 0
E M C CORP MASS Common Stock 268648102 458 17,400 SH   SOLE   17,400 0 0
E M C CORP MASS Common Stock 268648102 95 3,600 SH   DFND 9 0 3,600 0
E M C CORP MASS Common Stock 268648102 2,136 81,100 SH   DFND 5 0 81,100 0
E M C CORP MASS Common Stock 268648102 461 17,485 SH   DFND 1 0 17,485 0
E M C CORP MASS Common Stock 268648102 211 8,000 SH   DFND 3 0 8,000 0
E M C CORP MASS Common Stock 268648102 28 1,050 SH   DFND 6 0 1,050 0
E M C CORP MASS Common Stock 268648102 196 7,450 SH   DFND 2 0 7,450 0
E M C CORP MASS Common Stock 268648102 72 2,750 SH   DFND 12 0 2,750 0
EMERSON ELECTRIC Common Stock 291011104 627 9,450 SH   SOLE   9,450 0 0
EMERSON ELECTRIC Common Stock 291011104 96 1,450 SH   DFND 9 0 1,450 0
EMERSON ELECTRIC Common Stock 291011104 2,834 42,705 SH   DFND 5 0 42,705 0
EMERSON ELECTRIC Common Stock 291011104 616 9,290 SH   DFND 1 0 9,290 0
EMERSON ELECTRIC Common Stock 291011104 199 3,000 SH   DFND 3 0 3,000 0
EMERSON ELECTRIC Common Stock 291011104 258 3,885 SH   DFND 2 0 3,885 0
EMERSON ELECTRIC Common Stock 291011104 93 1,400 SH   DFND 12 0 1,400 0
EMERSON ELECTRIC Common Stock 291011104 11 160 SH   DFND 6 0 160 0
EXXON MOBIL Common Stock 30231g102 822 8,163 SH   SOLE   8,163 0 0
EXXON MOBIL Common Stock 30231g102 88 870 SH   DFND 9 0 870 0
EXXON MOBIL Common Stock 30231g102 2,241 22,254 SH   DFND 5 0 22,254 0
EXXON MOBIL Common Stock 30231g102 1,058 10,510 SH   DFND 1 0 10,510 0
EXXON MOBIL Common Stock 30231g102 403 4,000 SH   DFND 3 0 4,000 0
EXXON MOBIL Common Stock 30231g102 43 430 SH   DFND 6 0 430 0
EXXON MOBIL Common Stock 30231g102 262 2,605 SH   DFND 2 0 2,605 0
EXXON MOBIL Common Stock 30231g102 81 800 SH   DFND 12 0 800 0
FISERV Common Stock 337738108 259 4,298 SH   SOLE   4,298 0 0
FISERV Common Stock 337738108 99 1,640 SH   DFND 9 0 1,640 0
FISERV Common Stock 337738108 1,032 17,111 SH   DFND 5 0 17,111 0
FISERV Common Stock 337738108 362 6,000 SH   DFND 3 0 6,000 0
FISERV Common Stock 337738108 292 4,840 SH   DFND 1 0 4,840 0
FISERV Common Stock 337738108 204 3,390 SH   DFND 2 0 3,390 0
FISERV Common Stock 337738108 72 1,200 SH   DFND 12 0 1,200 0
FISERV Common Stock 337738108 9 150 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 393 14,940 SH   SOLE   14,940 0 0
GENERAL ELECTRIC Common Stock 369604103 114 4,350 SH   DFND 9 0 4,350 0
GENERAL ELECTRIC Common Stock 369604103 262 9,954 SH   DFND 1 0 9,954 0
GENERAL ELECTRIC Common Stock 369604103 867 33,000 SH   DFND 3 0 33,000 0
GENERAL ELECTRIC Common Stock 369604103 8 310 SH   DFND 2 0 310 0
GENERAL ELECTRIC Common Stock 369604103 32 1,200 SH   DFND 5 0 1,200 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 255 4,775 SH   SOLE   4,775 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 43 800 SH   DFND 9 0 800 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 916 17,125 SH   DFND 5 0 17,125 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 348 6,500 SH   DFND 3 0 6,500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 139 2,590 SH   DFND 1 0 2,590 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 60 1,125 SH   DFND 2 0 1,125 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 27 500 SH   DFND 12 0 500 0
HELMERICH & PAYNE Common Stock 423452101 223 1,918 SH   SOLE   1,918 0 0
HELMERICH & PAYNE Common Stock 423452101 2,230 19,207 SH   DFND 5 0 19,207 0
HELMERICH & PAYNE Common Stock 423452101 524 4,515 SH   DFND 1 0 4,515 0
HELMERICH & PAYNE Common Stock 423452101 406 3,500 SH   DFND 3 0 3,500 0
HELMERICH & PAYNE Common Stock 423452101 244 2,100 SH   DFND 2 0 2,100 0
HELMERICH & PAYNE Common Stock 423452101 110 950 SH   DFND 12 0 950 0
HOME DEPOT Common Stock 437076102 409 5,046 SH   SOLE   5,046 0 0
HOME DEPOT Common Stock 437076102 2,619 32,350 SH   DFND 5 0 32,350 0
HOME DEPOT Common Stock 437076102 113 1,400 SH   DFND 3 0 1,400 0
HOME DEPOT Common Stock 437076102 16 200 SH   DFND 6 0 200 0
HOME DEPOT Common Stock 437076102 186 2,300 SH   DFND 1 0 2,300 0
HOME DEPOT Common Stock 437076102 164 2,025 SH   DFND 2 0 2,025 0
HOME DEPOT Common Stock 437076102 142 1,750 SH   DFND 12 0 1,750 0
ILLUMINA Common Stock 452327109 83 465 SH   SOLE   465 0 0
ILLUMINA Common Stock 452327109 392 2,195 SH   DFND 5 0 2,195 0
ILLUMINA Common Stock 452327109 51 288 SH   DFND 2 0 288 0
INTEL CORP Common Stock 458140100 648 20,980 SH   SOLE   20,980 0 0
INTEL CORP Common Stock 458140100 90 2,900 SH   DFND 9 0 2,900 0
INTEL CORP Common Stock 458140100 2,212 71,590 SH   DFND 5 0 71,590 0
INTEL CORP Common Stock 458140100 621 20,110 SH   DFND 1 0 20,110 0
INTEL CORP Common Stock 458140100 62 2,000 SH   DFND 3 0 2,000 0
INTEL CORP Common Stock 458140100 32 1,025 SH   DFND 2 0 1,025 0
INTEL CORP Common Stock 458140100 71 2,300 SH   DFND 12 0 2,300 0
INTEL CORP Common Stock 458140100 11 358 SH   DFND 6 0 358 0
IPG PHOTONICS Common Stock 44980X109 89 1,296 SH   SOLE   1,296 0 0
IPG PHOTONICS Common Stock 44980X109 397 5,766 SH   DFND 5 0 5,766 0
IPG PHOTONICS Common Stock 44980X109 206 3,000 SH   DFND 3 0 3,000 0
IPG PHOTONICS Common Stock 44980X109 28 400 SH   DFND 2 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 1,156 11,052 SH   SOLE   11,052 0 0
JOHNSON & JOHNSON Common Stock 478160104 91 870 SH   DFND 9 0 870 0
JOHNSON & JOHNSON Common Stock 478160104 2,680 25,615 SH   DFND 5 0 25,615 0
JOHNSON & JOHNSON Common Stock 478160104 920 8,797 SH   DFND 1 0 8,797 0
JOHNSON & JOHNSON Common Stock 478160104 314 3,000 SH   DFND 3 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 316 3,025 SH   DFND 2 0 3,025 0
JOHNSON & JOHNSON Common Stock 478160104 123 1,175 SH   DFND 12 0 1,175 0
JOHNSON & JOHNSON Common Stock 478160104 12 115 SH   DFND 6 0 115 0
JOHNSON CONTROLS INC Common Stock 478366107 220 4,400 SH   SOLE   4,400 0 0
JOHNSON CONTROLS INC Common Stock 478366107 1,672 33,490 SH   DFND 5 0 33,490 0
JOHNSON CONTROLS INC Common Stock 478366107 250 5,000 SH   DFND 3 0 5,000 0
JOHNSON CONTROLS INC Common Stock 478366107 70 1,400 SH   DFND 1 0 1,400 0
JOHNSON CONTROLS INC Common Stock 478366107 67 1,340 SH   DFND 2 0 1,340 0
JOHNSON CONTROLS INC Common Stock 478366107 85 1,700 SH   DFND 12 0 1,700 0
JOHNSON CONTROLS INC Common Stock 478366107 5 100 SH   DFND 6 0 100 0
LABORATORY CORP AMER Common Stock 50540R409 3 25 SH   SOLE   25 0 0
LABORATORY CORP AMER Common Stock 50540R409 9 90 SH   DFND 9 0 90 0
LABORATORY CORP AMER Common Stock 50540R409 635 6,200 SH   DFND 5 0 6,200 0
LABORATORY CORP AMER Common Stock 50540R409 10 100 SH   DFND 1 0 100 0
MASTERCARD Common Stock 57636q104 140 1,900 SH   SOLE   1,900 0 0
MASTERCARD Common Stock 57636q104 1,776 24,170 SH   DFND 5 0 24,170 0
MASTERCARD Common Stock 57636q104 294 4,000 SH   DFND 3 0 4,000 0
MASTERCARD Common Stock 57636q104 7 100 SH   DFND 6 0 100 0
MASTERCARD Common Stock 57636q104 165 2,250 SH   DFND 1 0 2,250 0
MASTERCARD Common Stock 57636q104 187 2,550 SH   DFND 2 0 2,550 0
MASTERCARD Common Stock 57636q104 165 2,250 SH   DFND 12 0 2,250 0
MERCK Common Stock 58933y105 87 1,500 SH   SOLE   1,500 0 0
MERCK Common Stock 58933y105 2 35 SH   DFND 2 0 35 0
MERCK Common Stock 58933y105 174 3,000 SH   DFND 1 0 3,000 0
MERCK Common Stock 58933y105 29 500 SH   DFND 5 0 500 0
MICROSOFT CORP Common Stock 594918104 341 8,175 SH   SOLE   8,175 0 0
MICROSOFT CORP Common Stock 594918104 137 3,280 SH   DFND 9 0 3,280 0
MICROSOFT CORP Common Stock 594918104 1,140 27,350 SH   DFND 5 0 27,350 0
MICROSOFT CORP Common Stock 594918104 256 6,150 SH   DFND 1 0 6,150 0
MICROSOFT CORP Common Stock 594918104 32 775 SH   DFND 2 0 775 0
MICROSOFT CORP Common Stock 594918104 83 2,000 SH   DFND 12 0 2,000 0
MONSANTO Common Stock 61166w101 281 2,250 SH   SOLE   2,250 0 0
MONSANTO Common Stock 61166w101 145 1,160 SH   DFND 9 0 1,160 0
MONSANTO Common Stock 61166w101 344 2,755 SH   DFND 5 0 2,755 0
MONSANTO Common Stock 61166w101 281 2,250 SH   DFND 1 0 2,250 0
MONSANTO Common Stock 61166w101 153 1,230 SH   DFND 2 0 1,230 0
MONSANTO Common Stock 61166w101 81 650 SH   DFND 12 0 650 0
NATIONAL GRID PLC Common Stock 636274300 152 2,050 SH   SOLE   2,050 0 0
NATIONAL GRID PLC Common Stock 636274300 19 250 SH   DFND 1 0 250 0
NATIONAL GRID PLC Common Stock 636274300 15 200 SH   DFND 2 0 200 0
NATIONAL GRID PLC Common Stock 636274300 640 8,600 SH   DFND 5 0 8,600 0
NATIONAL GRID PLC Common Stock 636274300 45 600 SH   DFND 12 0 600 0
NESTLE SA ADR Common Stock 641069406 781 10,056 SH   SOLE   10,056 0 0
NESTLE SA ADR Common Stock 641069406 141 1,812 SH   DFND 9 0 1,812 0
NESTLE SA ADR Common Stock 641069406 2,833 36,469 SH   DFND 5 0 36,469 0
NESTLE SA ADR Common Stock 641069406 639 8,225 SH   DFND 1 0 8,225 0
NESTLE SA ADR Common Stock 641069406 350 4,500 SH   DFND 3 0 4,500 0
NESTLE SA ADR Common Stock 641069406 31 400 SH   DFND 6 0 400 0
NESTLE SA ADR Common Stock 641069406 291 3,746 SH   DFND 2 0 3,746 0
NESTLE SA ADR Common Stock 641069406 93 1,200 SH   DFND 12 0 1,200 0
NOVARTIS AG ADR Common Stock 66987V109 695 7,675 SH   SOLE   7,675 0 0
NOVARTIS AG ADR Common Stock 66987V109 158 1,740 SH   DFND 9 0 1,740 0
NOVARTIS AG ADR Common Stock 66987V109 3,165 34,965 SH   DFND 5 0 34,965 0
NOVARTIS AG ADR Common Stock 66987V109 667 7,370 SH   DFND 1 0 7,370 0
NOVARTIS AG ADR Common Stock 66987V109 245 2,709 SH   DFND 3 0 2,709 0
NOVARTIS AG ADR Common Stock 66987V109 302 3,338 SH   DFND 2 0 3,338 0
NOVARTIS AG ADR Common Stock 66987V109 109 1,200 SH   DFND 12 0 1,200 0
NOVARTIS AG ADR Common Stock 66987V109 14 150 SH   DFND 6 0 150 0
NOVO NORDISK A S ADR Common Stock 670100205 166 3,600 SH   SOLE   3,600 0 0
NOVO NORDISK A S ADR Common Stock 670100205 28 600 SH   DFND 1 0 600 0
NOVO NORDISK A S ADR Common Stock 670100205 46 1,000 SH   DFND 2 0 1,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 428 8,525 SH   SOLE   8,525 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,791 55,650 SH   DFND 5 0 55,650 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 719 14,325 SH   DFND 1 0 14,325 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 226 4,500 SH   DFND 3 0 4,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 191 3,800 SH   DFND 2 0 3,800 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 100 2,000 SH   DFND 12 0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 11 225 SH   DFND 6 0 225 0
NXP SEMICONDUCTORS Common Stock N6596X109 20 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,262 19,075 SH   DFND 5 0 19,075 0
NXP SEMICONDUCTORS Common Stock N6596X109 132 2,000 SH   DFND 3 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 66 1,000 SH   DFND 12 0 1,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 46 700 SH   DFND 1 0 700 0
ORACLE Common Stock 68389x105 363 8,960 SH   SOLE   8,960 0 0
ORACLE Common Stock 68389x105 82 2,030 SH   DFND 9 0 2,030 0
ORACLE Common Stock 68389x105 2,364 58,330 SH   DFND 5 0 58,330 0
ORACLE Common Stock 68389x105 415 10,245 SH   DFND 1 0 10,245 0
ORACLE Common Stock 68389x105 170 4,200 SH   DFND 3 0 4,200 0
ORACLE Common Stock 68389x105 163 4,020 SH   DFND 2 0 4,020 0
ORACLE Common Stock 68389x105 61 1,500 SH   DFND 12 0 1,500 0
ORACLE Common Stock 68389x105 12 300 SH   DFND 6 0 300 0
PEMBINA PIPELINE CO Common Stock 706327103 200 4,650 SH   SOLE   4,650 0 0
PEMBINA PIPELINE CO Common Stock 706327103 2,398 55,775 SH   DFND 5 0 55,775 0
PEMBINA PIPELINE CO Common Stock 706327103 267 6,200 SH   DFND 1 0 6,200 0
PEMBINA PIPELINE CO Common Stock 706327103 86 2,000 SH   DFND 2 0 2,000 0
PEPSICO Common Stock 713448108 428 4,789 SH   SOLE   4,789 0 0
PEPSICO Common Stock 713448108 2,007 22,470 SH   DFND 5 0 22,470 0
PEPSICO Common Stock 713448108 541 6,055 SH   DFND 1 0 6,055 0
PEPSICO Common Stock 713448108 339 3,800 SH   DFND 3 0 3,800 0
PEPSICO Common Stock 713448108 27 300 SH   DFND 6 0 300 0
PEPSICO Common Stock 713448108 188 2,100 SH   DFND 2 0 2,100 0
PEPSICO Common Stock 713448108 71 800 SH   DFND 12 0 800 0
PERRIGO CO Common Stock G97822103 227 1,555 SH   SOLE   1,555 0 0
PERRIGO CO Common Stock G97822103 1,802 12,360 SH   DFND 5 0 12,360 0
PERRIGO CO Common Stock G97822103 175 1,200 SH   DFND 3 0 1,200 0
PERRIGO CO Common Stock G97822103 117 800 SH   DFND 1 0 800 0
PERRIGO CO Common Stock G97822103 164 1,125 SH   DFND 2 0 1,125 0
PERRIGO CO Common Stock G97822103 73 500 SH   DFND 12 0 500 0
PORTLAND GENL Common Stock 736508847 19 540 SH   SOLE   540 0 0
PORTLAND GENL Common Stock 736508847 36 1,050 SH   DFND 2 0 1,050 0
PORTLAND GENL Common Stock 736508847 1,753 50,550 SH   DFND 5 0 50,550 0
PROCTER & GAMBLE Common Stock 742718109 776 9,871 SH   SOLE   9,871 0 0
PROCTER & GAMBLE Common Stock 742718109 209 2,655 SH   DFND 9 0 2,655 0
PROCTER & GAMBLE Common Stock 742718109 2,619 33,319 SH   DFND 5 0 33,319 0
PROCTER & GAMBLE Common Stock 742718109 489 6,220 SH   DFND 1 0 6,220 0
PROCTER & GAMBLE Common Stock 742718109 236 3,000 SH   DFND 3 0 3,000 0
PROCTER & GAMBLE Common Stock 742718109 269 3,427 SH   DFND 2 0 3,427 0
PROCTER & GAMBLE Common Stock 742718109 83 1,050 SH   DFND 12 0 1,050 0
PROCTER & GAMBLE Common Stock 742718109 8 100 SH   DFND 6 0 100 0
QUALCOMM Common Stock 747525103 454 5,730 SH   SOLE   5,730 0 0
QUALCOMM Common Stock 747525103 78 990 SH   DFND 9 0 990 0
QUALCOMM Common Stock 747525103 2,046 25,835 SH   DFND 5 0 25,835 0
QUALCOMM Common Stock 747525103 345 4,350 SH   DFND 1 0 4,350 0
QUALCOMM Common Stock 747525103 317 4,000 SH   DFND 3 0 4,000 0
QUALCOMM Common Stock 747525103 12 150 SH   DFND 6 0 150 0
QUALCOMM Common Stock 747525103 317 4,004 SH   DFND 2 0 4,004 0
QUALCOMM Common Stock 747525103 79 1,000 SH   DFND 12 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 108 2,890 SH   SOLE   2,890 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,984 53,180 SH   DFND 5 0 53,180 0
ROCHE HLDG LTD ADR Common Stock 771195104 37 1,000 SH   DFND 3 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 72 1,930 SH   DFND 1 0 1,930 0
ROCHE HLDG LTD ADR Common Stock 771195104 83 2,238 SH   DFND 2 0 2,238 0
ROCKWELL AUTOMATION Common Stock 773903109 260 2,074 SH   SOLE   2,074 0 0
ROCKWELL AUTOMATION Common Stock 773903109 98 785 SH   DFND 9 0 785 0
ROCKWELL AUTOMATION Common Stock 773903109 1,569 12,535 SH   DFND 5 0 12,535 0
ROCKWELL AUTOMATION Common Stock 773903109 148 1,180 SH   DFND 1 0 1,180 0
ROCKWELL AUTOMATION Common Stock 773903109 250 2,000 SH   DFND 3 0 2,000 0
ROCKWELL AUTOMATION Common Stock 773903109 44 350 SH   DFND 6 0 350 0
ROCKWELL AUTOMATION Common Stock 773903109 103 820 SH   DFND 2 0 820 0
SCHLUMBERGER Common Stock 806857108 306 2,595 SH   SOLE   2,595 0 0
SCHLUMBERGER Common Stock 806857108 205 1,740 SH   DFND 9 0 1,740 0
SCHLUMBERGER Common Stock 806857108 2,541 21,545 SH   DFND 5 0 21,545 0
SCHLUMBERGER Common Stock 806857108 413 3,500 SH   DFND 3 0 3,500 0
SCHLUMBERGER Common Stock 806857108 313 2,650 SH   DFND 1 0 2,650 0
SCHLUMBERGER Common Stock 806857108 173 1,470 SH   DFND 2 0 1,470 0
SCHLUMBERGER Common Stock 806857108 118 1,000 SH   DFND 12 0 1,000 0
SCHLUMBERGER Common Stock 806857108 9 75 SH   DFND 6 0 75 0
STATE STREET Common Stock 857477103 262 3,900 SH   SOLE   3,900 0 0
STATE STREET Common Stock 857477103 197 2,934 SH   DFND 1 0 2,934 0
STATE STREET Common Stock 857477103 96 1,425 SH   DFND 2 0 1,425 0
TARGET CORP Common Stock 87612e106 151 2,613 SH   SOLE   2,613 0 0
TARGET CORP Common Stock 87612e106 134 2,320 SH   DFND 9 0 2,320 0
TARGET CORP Common Stock 87612e106 759 13,092 SH   DFND 5 0 13,092 0
TARGET CORP Common Stock 87612e106 203 3,500 SH   DFND 3 0 3,500 0
TARGET CORP Common Stock 87612e106 70 1,200 SH   DFND 1 0 1,200 0
TARGET CORP Common Stock 87612e106 4 75 SH   DFND 6 0 75 0
UNION PACIFIC Common Stock 907818108 106 1,064 SH   SOLE   1,064 0 0
UNION PACIFIC Common Stock 907818108 40 400 SH   DFND 2 0 400 0
UNION PACIFIC Common Stock 907818108 323 3,240 SH   DFND 1 0 3,240 0
UNITED TECHNOLOGIES Common Stock 913017109 288 2,498 SH   SOLE   2,498 0 0
UNITED TECHNOLOGIES Common Stock 913017109 100 870 SH   DFND 9 0 870 0
UNITED TECHNOLOGIES Common Stock 913017109 1,466 12,700 SH   DFND 5 0 12,700 0
UNITED TECHNOLOGIES Common Stock 913017109 430 3,726 SH   DFND 1 0 3,726 0
UNITED TECHNOLOGIES Common Stock 913017109 346 3,000 SH   DFND 3 0 3,000 0
UNITED TECHNOLOGIES Common Stock 913017109 244 2,115 SH   DFND 2 0 2,115 0
UNITED TECHNOLOGIES Common Stock 913017109 87 750 SH   DFND 12 0 750 0
XILINX Common Stock 983919101 203 4,298 SH   SOLE   4,298 0 0
XILINX Common Stock 983919101 1,211 25,590 SH   DFND 5 0 25,590 0
XILINX Common Stock 983919101 331 7,000 SH   DFND 3 0 7,000 0
XILINX Common Stock 983919101 51 1,085 SH   DFND 1 0 1,085 0
XILINX Common Stock 983919101 30 640 SH   DFND 2 0 640 0
XILINX Common Stock 983919101 24 500 SH   DFND 12 0 500 0
XILINX Common Stock 983919101 2 50 SH   DFND 6 0 50 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 2,614 453,782 SH   DFND 3 0 453,782 0