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 8,345 50,594 SH   SOLE   50,594 0 0
3M Common Stock 88579y101 1,737 10,533 SH   DFND 5 0 10,533 0
3M Common Stock 88579y101 1,130 6,850 SH   DFND 9 0 6,850 0
3M Common Stock 88579y101 722 4,375 SH   DFND 7 0 4,375 0
3M Common Stock 88579y101 264 1,599 SH   DFND 05 07 0 1,599 0
3M Common Stock 88579y101 404 2,450 SH   DFND 12 0 2,450 0
3M Common Stock 88579y101 1,228 7,446 SH   DFND 1 0 7,446 0
3M Common Stock 88579y101 943 5,715 SH   DFND 02 05 0 5,715 0
3M Common Stock 88579y101 280 1,700 SH   DFND 2 0 1,700 0
3M Common Stock 88579y101 412 2,500 SH   DFND 05 09 0 2,500 0
ABB LTD SPON ADR Common Stock 000375204 2,222 104,975 SH   SOLE   104,975 0 0
ABB LTD SPON ADR Common Stock 000375204 396 18,690 SH   DFND 5 0 18,690 0
ABB LTD SPON ADR Common Stock 000375204 452 21,350 SH   DFND 9 0 21,350 0
ABB LTD SPON ADR Common Stock 000375204 267 12,600 SH   DFND 7 0 12,600 0
ABB LTD SPON ADR Common Stock 000375204 78 3,700 SH   DFND 12 0 3,700 0
ABB LTD SPON ADR Common Stock 000375204 171 8,100 SH   DFND 1 0 8,100 0
ABB LTD SPON ADR Common Stock 000375204 76 3,610 SH   DFND 02 05 0 3,610 0
ABB LTD SPON ADR Common Stock 000375204 25 1,200 SH   DFND 2 0 1,200 0
ABBOTT LABS Common Stock 002824100 4,117 88,859 SH   SOLE   88,859 0 0
ABBOTT LABS Common Stock 002824100 524 11,310 SH   DFND 5 0 11,310 0
ABBOTT LABS Common Stock 002824100 392 8,470 SH   DFND 9 0 8,470 0
ABBOTT LABS Common Stock 002824100 475 10,250 SH   DFND 7 0 10,250 0
ABBOTT LABS Common Stock 002824100 139 3,000 SH   DFND 05 07 0 3,000 0
ABBOTT LABS Common Stock 002824100 255 5,500 SH   DFND 12 0 5,500 0
ABBOTT LABS Common Stock 002824100 300 6,485 SH   DFND 1 0 6,485 0
ABBOTT LABS Common Stock 002824100 400 8,630 SH   DFND 02 05 0 8,630 0
ABBOTT LABS Common Stock 002824100 148 3,185 SH   DFND 2 0 3,185 0
ABBOTT LABS Common Stock 002824100 324 7,000 SH   DFND 05 09 0 7,000 0
ABBVIE Common Stock 00287Y109 409 6,990 SH   SOLE   6,990 0 0
ABBVIE Common Stock 00287Y109 22 375 SH   DFND 9 0 375 0
ABBVIE Common Stock 00287Y109 59 1,000 SH   DFND 5 0 1,000 0
ABBVIE Common Stock 00287Y109 140 2,400 SH   DFND 05 07 0 2,400 0
ABBVIE Common Stock 00287Y109 322 5,500 SH   DFND 12 0 5,500 0
ABBVIE Common Stock 00287Y109 64 1,100 SH   DFND 1 0 1,100 0
ABBVIE Common Stock 00287Y109 26 450 SH   DFND 7 0 450 0
ABBVIE Common Stock 00287Y109 186 3,185 SH   DFND 2 0 3,185 0
ABBVIE Common Stock 00287Y109 293 5,000 SH   DFND 05 09 0 5,000 0
ABBVIE Common Stock 00287Y109 351 6,000 SH   DFND 02 05 0 6,000 0
ACE LIMITED Common Stock H0023R105 334 3,000 SH   DFND 5 0 3,000 0
ALNYLAM PHARMA Common Stock 02043Q107 943 9,032 SH   SOLE   9,032 0 0
ALNYLAM PHARMA Common Stock 02043Q107 86 825 SH   DFND 9 0 825 0
ALNYLAM PHARMA Common Stock 02043Q107 52 500 SH   DFND 7 0 500 0
ALNYLAM PHARMA Common Stock 02043Q107 31 300 SH   DFND 12 0 300 0
ALNYLAM PHARMA Common Stock 02043Q107 147 1,405 SH   DFND 1 0 1,405 0
ALNYLAM PHARMA Common Stock 02043Q107 117 1,125 SH   DFND 5 0 1,125 0
ALNYLAM PHARMA Common Stock 02043Q107 21 200 SH   DFND 2 0 200 0
ALTRIA GROUP Common Stock 02209s103 264 5,285 SH   SOLE   5,285 0 0
AMERICAN EXPRESS Common Stock 025816109 450 5,765 SH   SOLE   5,765 0 0
AMGEN INC Common Stock 031162100 277 1,736 SH   SOLE   1,736 0 0
AMGEN INC Common Stock 031162100 160 1,000 SH   DFND 7 0 1,000 0
ANHEUSER BUSCH INBEV SA NV Common Stock 03524A108 279 2,290 SH   SOLE   2,290 0 0
APPLE INC Common Stock 037833100 7,928 63,718 SH   SOLE   63,718 0 0
APPLE INC Common Stock 037833100 806 6,475 SH   DFND 9 0 6,475 0
APPLE INC Common Stock 037833100 633 5,084 SH   DFND 7 0 5,084 0
APPLE INC Common Stock 037833100 833 6,691 SH   DFND 5 0 6,691 0
APPLE INC Common Stock 037833100 78 630 SH   DFND 05 07 0 630 0
APPLE INC Common Stock 037833100 174 1,400 SH   DFND 12 0 1,400 0
APPLE INC Common Stock 037833100 753 6,051 SH   DFND 1 0 6,051 0
APPLE INC Common Stock 037833100 196 1,575 SH   DFND 2 0 1,575 0
APPLE INC Common Stock 037833100 348 2,800 SH   DFND 05 09 0 2,800 0
APPLE INC Common Stock 037833100 436 3,500 SH   DFND 02 05 0 3,500 0
APTARGROUP Common Stock 038336103 5,683 89,475 SH   SOLE   89,475 0 0
APTARGROUP Common Stock 038336103 1,162 18,300 SH   DFND 5 0 18,300 0
APTARGROUP Common Stock 038336103 966 15,210 SH   DFND 9 0 15,210 0
APTARGROUP Common Stock 038336103 692 10,900 SH   DFND 7 0 10,900 0
APTARGROUP Common Stock 038336103 152 2,400 SH   DFND 05 07 0 2,400 0
APTARGROUP Common Stock 038336103 254 4,000 SH   DFND 12 0 4,000 0
APTARGROUP Common Stock 038336103 919 14,473 SH   DFND 1 0 14,473 0
APTARGROUP Common Stock 038336103 518 8,150 SH   DFND 02 05 0 8,150 0
APTARGROUP Common Stock 038336103 222 3,500 SH   DFND 2 0 3,500 0
APTARGROUP Common Stock 038336103 508 8,000 SH   DFND 05 09 0 8,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,400 86,408 SH   SOLE   86,408 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 933 10,890 SH   DFND 7 0 10,890 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,208 14,100 SH   DFND 5 0 14,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,075 12,550 SH   DFND 9 0 12,550 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 206 2,400 SH   DFND 05 07 0 2,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 257 3,000 SH   DFND 12 0 3,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 940 10,975 SH   DFND 1 0 10,975 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 801 9,350 SH   DFND 02 05 0 9,350 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 180 2,100 SH   DFND 2 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 428 5,000 SH   DFND 05 09 0 5,000 0
BERKSHIRE HATHAWAY CL A Common Stock 084670108 1,087 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 791 5,478 SH   SOLE   5,478 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 144 1,000 SH   DFND 9 0 1,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 58 400 SH   DFND 2 0 400 0
BOLLORE Common Stock F45727090 53 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 529 8,200 SH   SOLE   8,200 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 542 8,400 SH   DFND 5 0 8,400 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 226 3,500 SH   DFND 12 0 3,500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 181 2,800 SH   DFND 1 0 2,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 8,554 127,915 SH   SOLE   127,915 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,060 15,850 SH   DFND 7 0 15,850 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,641 24,543 SH   DFND 5 0 24,543 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,293 19,336 SH   DFND 9 0 19,336 0
CANADIAN NATL RAILWAY Common Stock 136375102 214 3,199 SH   DFND 05 07 0 3,199 0
CANADIAN NATL RAILWAY Common Stock 136375102 308 4,600 SH   DFND 12 0 4,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,168 17,465 SH   DFND 1 0 17,465 0
CANADIAN NATL RAILWAY Common Stock 136375102 902 13,490 SH   DFND 02 05 0 13,490 0
CANADIAN NATL RAILWAY Common Stock 136375102 334 5,000 SH   DFND 2 0 5,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 635 9,500 SH   DFND 05 09 0 9,500 0
CATERPILLAR Common Stock 149123101 420 5,250 SH   SOLE   5,250 0 0
CHEVRON Common Stock 166764100 4,743 45,180 SH   SOLE   45,180 0 0
CHEVRON Common Stock 166764100 738 7,030 SH   DFND 7 0 7,030 0
CHEVRON Common Stock 166764100 821 7,818 SH   DFND 5 0 7,818 0
CHEVRON Common Stock 166764100 241 2,300 SH   DFND 9 0 2,300 0
CHEVRON Common Stock 166764100 413 3,930 SH   DFND 1 0 3,930 0
CHEVRON Common Stock 166764100 182 1,730 SH   DFND 2 0 1,730 0
CHEVRON Common Stock 166764100 262 2,500 SH   DFND 05 09 0 2,500 0
CHEVRON Common Stock 166764100 315 3,000 SH   DFND 02 05 0 3,000 0
CHUBB CORP Common Stock 171232101 555 5,490 SH   SOLE   5,490 0 0
CHUBB CORP Common Stock 171232101 130 1,285 SH   DFND 9 0 1,285 0
CHUBB CORP Common Stock 171232101 182 1,799 SH   DFND 05 07 0 1,799 0
CISCO SYS INC Common Stock 17275r102 2,680 97,365 SH   SOLE   97,365 0 0
CISCO SYS INC Common Stock 17275r102 644 23,400 SH   DFND 7 0 23,400 0
CISCO SYS INC Common Stock 17275r102 490 17,800 SH   DFND 5 0 17,800 0
CISCO SYS INC Common Stock 17275r102 390 14,150 SH   DFND 9 0 14,150 0
CISCO SYS INC Common Stock 17275r102 83 3,000 SH   DFND 12 0 3,000 0
CISCO SYS INC Common Stock 17275r102 489 17,775 SH   DFND 1 0 17,775 0
CISCO SYS INC Common Stock 17275r102 220 8,000 SH   DFND 05 09 0 8,000 0
CISCO SYS INC Common Stock 17275r102 358 13,000 SH   DFND 02 05 0 13,000 0
CITY NATIONAL Common Stock 178566105 118 1,325 SH   SOLE   1,325 0 0
CITY NATIONAL Common Stock 178566105 80 900 SH   DFND 7 0 900 0
CITY NATIONAL Common Stock 178566105 4 50 SH   DFND 5 0 50 0
COCA COLA Common Stock 191216100 154 3,800 SH   SOLE   3,800 0 0
COCA COLA Common Stock 191216100 408 10,052 SH   DFND 5 0 10,052 0
COCA COLA Common Stock 191216100 107 2,650 SH   DFND 9 0 2,650 0
COCA COLA Common Stock 191216100 28 700 SH   DFND 1 0 700 0
COLGATE-PALMOLIVE Common Stock 194162103 708 10,210 SH   SOLE   10,210 0 0
COLGATE-PALMOLIVE Common Stock 194162103 221 3,190 SH   DFND 5 0 3,190 0
COLGATE-PALMOLIVE Common Stock 194162103 208 3,000 SH   DFND 7 0 3,000 0
COLGATE-PALMOLIVE Common Stock 194162103 493 7,110 SH   DFND 02 05 0 7,110 0
COLGATE-PALMOLIVE Common Stock 194162103 28 400 SH   DFND 2 0 400 0
COMPAGNIE FINANCIERE RICHEMONT Common Stock ACI06R7K8 297 3,680 SH   SOLE   3,680 0 0
CONOCOPHILLIPS Common Stock 20825c104 371 5,954 SH   SOLE   5,954 0 0
CONOCOPHILLIPS Common Stock 20825c104 108 1,742 SH   DFND 9 0 1,742 0
CONOCOPHILLIPS Common Stock 20825c104 42 670 SH   DFND 2 0 670 0
CONOCOPHILLIPS Common Stock 20825c104 560 9,000 SH   DFND 02 05 0 9,000 0
CORNING INC Common Stock 219350105 200 8,800 SH   SOLE   8,800 0 0
CORNING INC Common Stock 219350105 79 3,500 SH   DFND 12 0 3,500 0
CORNING INC Common Stock 219350105 2 100 SH   DFND 1 0 100 0
COSTCO WHOLESALE Common Stock 22160k105 199 1,315 SH   SOLE   1,315 0 0
COSTCO WHOLESALE Common Stock 22160k105 27 175 SH   DFND 9 0 175 0
CVS HEALTH Common Stock 126650100 12,162 117,840 SH   SOLE   117,840 0 0
CVS HEALTH Common Stock 126650100 1,424 13,800 SH   DFND 7 0 13,800 0
CVS HEALTH Common Stock 126650100 2,212 21,434 SH   DFND 5 0 21,434 0
CVS HEALTH Common Stock 126650100 1,657 16,050 SH   DFND 9 0 16,050 0
CVS HEALTH Common Stock 126650100 268 2,600 SH   DFND 05 07 0 2,600 0
CVS HEALTH Common Stock 126650100 361 3,500 SH   DFND 12 0 3,500 0
CVS HEALTH Common Stock 126650100 1,293 12,528 SH   DFND 1 0 12,528 0
CVS HEALTH Common Stock 126650100 1,115 10,800 SH   DFND 02 05 0 10,800 0
CVS HEALTH Common Stock 126650100 351 3,400 SH   DFND 2 0 3,400 0
CVS HEALTH Common Stock 126650100 722 7,000 SH   DFND 05 09 0 7,000 0
DANAHER CORP Common Stock 235851102 212 2,500 SH   SOLE   2,500 0 0
DEERE & CO Common Stock 244199105 688 7,850 SH   SOLE   7,850 0 0
DEERE & CO Common Stock 244199105 97 1,110 SH   DFND 5 0 1,110 0
DEERE & CO Common Stock 244199105 322 3,675 SH   DFND 9 0 3,675 0
DEERE & CO Common Stock 244199105 241 2,750 SH   DFND 7 0 2,750 0
DEERE & CO Common Stock 244199105 123 1,400 SH   DFND 12 0 1,400 0
DEERE & CO Common Stock 244199105 136 1,550 SH   DFND 1 0 1,550 0
DEERE & CO Common Stock 244199105 47 540 SH   DFND 02 05 0 540 0
DISNEY Common Stock 254687106 189 1,800 SH   SOLE   1,800 0 0
DISNEY Common Stock 254687106 26 250 SH   DFND 9 0 250 0
DISNEY Common Stock 254687106 7 65 SH   DFND 1 0 65 0
DOMINION RES INC Common Stock 25746u109 780 11,000 SH   SOLE   11,000 0 0
DU PONT Common Stock 263534109 247 3,450 SH   SOLE   3,450 0 0
DU PONT Common Stock 263534109 103 1,435 SH   DFND 9 0 1,435 0
DU PONT Common Stock 263534109 50 700 SH   DFND 1 0 700 0
DU PONT Common Stock 263534109 179 2,500 SH   DFND 5 0 2,500 0
DU PONT Common Stock 263534109 572 8,000 SH   DFND 02 05 0 8,000 0
E M C CORP MASS Common Stock 268648102 5,334 208,676 SH   SOLE   208,676 0 0
E M C CORP MASS Common Stock 268648102 514 20,100 SH   DFND 7 0 20,100 0
E M C CORP MASS Common Stock 268648102 1,019 39,885 SH   DFND 5 0 39,885 0
E M C CORP MASS Common Stock 268648102 846 33,110 SH   DFND 9 0 33,110 0
E M C CORP MASS Common Stock 268648102 77 2,999 SH   DFND 05 07 0 2,999 0
E M C CORP MASS Common Stock 268648102 158 6,200 SH   DFND 12 0 6,200 0
E M C CORP MASS Common Stock 268648102 718 28,096 SH   DFND 1 0 28,096 0
E M C CORP MASS Common Stock 268648102 128 5,000 SH   DFND 2 0 5,000 0
E M C CORP MASS Common Stock 268648102 281 11,000 SH   DFND 05 09 0 11,000 0
E M C CORP MASS Common Stock 268648102 429 16,800 SH   DFND 02 05 0 16,800 0
EATON CORP Common Stock G29183103 191 2,810 SH   SOLE   2,810 0 0
ECOLAB INC Common Stock 278865100 743 6,500 SH   SOLE   6,500 0 0
ELI LILLY & CO Common Stock 532457108 152 2,096 SH   SOLE   2,096 0 0
ELI LILLY & CO Common Stock 532457108 330 4,536 SH   DFND 5 0 4,536 0
ELI LILLY & CO Common Stock 532457108 36 500 SH   DFND 1 0 500 0
ELI LILLY & CO Common Stock 532457108 51 700 SH   DFND 2 0 700 0
EMERSON ELECTRIC Common Stock 291011104 6,308 111,405 SH   SOLE   111,405 0 0
EMERSON ELECTRIC Common Stock 291011104 728 12,850 SH   DFND 7 0 12,850 0
EMERSON ELECTRIC Common Stock 291011104 1,239 21,878 SH   DFND 5 0 21,878 0
EMERSON ELECTRIC Common Stock 291011104 908 16,030 SH   DFND 9 0 16,030 0
EMERSON ELECTRIC Common Stock 291011104 147 2,600 SH   DFND 05 07 0 2,600 0
EMERSON ELECTRIC Common Stock 291011104 221 3,900 SH   DFND 12 0 3,900 0
EMERSON ELECTRIC Common Stock 291011104 835 14,743 SH   DFND 1 0 14,743 0
EMERSON ELECTRIC Common Stock 291011104 532 9,400 SH   DFND 02 05 0 9,400 0
EMERSON ELECTRIC Common Stock 291011104 252 4,450 SH   DFND 2 0 4,450 0
EMERSON ELECTRIC Common Stock 291011104 453 8,000 SH   DFND 05 09 0 8,000 0
EQUIFAX Common Stock 294429105 465 5,000 SH   DFND 5 0 5,000 0
EXXON MOBIL Common Stock 30231g102 5,459 64,218 SH   SOLE   64,218 0 0
EXXON MOBIL Common Stock 30231g102 399 4,700 SH   DFND 7 0 4,700 0
EXXON MOBIL Common Stock 30231g102 1,998 23,510 SH   DFND 5 0 23,510 0
EXXON MOBIL Common Stock 30231g102 450 5,295 SH   DFND 9 0 5,295 0
EXXON MOBIL Common Stock 30231g102 229 2,700 SH   DFND 05 07 0 2,700 0
EXXON MOBIL Common Stock 30231g102 314 3,700 SH   DFND 12 0 3,700 0
EXXON MOBIL Common Stock 30231g102 738 8,685 SH   DFND 1 0 8,685 0
EXXON MOBIL Common Stock 30231g102 498 5,860 SH   DFND 02 05 0 5,860 0
EXXON MOBIL Common Stock 30231g102 204 2,400 SH   DFND 2 0 2,400 0
EXXON MOBIL Common Stock 30231g102 680 8,000 SH   DFND 05 09 0 8,000 0
FACEBOOK INC Common Stock 30303M102 185 2,250 SH   SOLE   2,250 0 0
FACEBOOK INC Common Stock 30303M102 16 200 SH   DFND 9 0 200 0
FISERV Common Stock 337738108 5,978 75,292 SH   SOLE   75,292 0 0
FISERV Common Stock 337738108 822 10,350 SH   DFND 7 0 10,350 0
FISERV Common Stock 337738108 995 12,530 SH   DFND 5 0 12,530 0
FISERV Common Stock 337738108 489 6,155 SH   DFND 9 0 6,155 0
FISERV Common Stock 337738108 111 1,400 SH   DFND 12 0 1,400 0
FISERV Common Stock 337738108 591 7,440 SH   DFND 1 0 7,440 0
FISERV Common Stock 337738108 545 6,860 SH   DFND 02 05 0 6,860 0
FISERV Common Stock 337738108 230 2,900 SH   DFND 2 0 2,900 0
FISERV Common Stock 337738108 238 3,000 SH   DFND 05 09 0 3,000 0
GENERAL ELECTRIC Common Stock 369604103 1,504 60,616 SH   SOLE   60,616 0 0
GENERAL ELECTRIC Common Stock 369604103 127 5,100 SH   DFND 9 0 5,100 0
GENERAL ELECTRIC Common Stock 369604103 386 15,561 SH   DFND 5 0 15,561 0
GENERAL ELECTRIC Common Stock 369604103 124 5,000 SH   DFND 12 0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 318 12,800 SH   DFND 1 0 12,800 0
GENERAL ELECTRIC Common Stock 369604103 140 5,625 SH   DFND 2 0 5,625 0
GENERAL ELECTRIC Common Stock 369604103 546 22,000 SH   DFND 02 05 0 22,000 0
GENERAL MILLS Common Stock 370334104 1,833 32,393 SH   SOLE   32,393 0 0
GENERAL MILLS Common Stock 370334104 125 2,200 SH   DFND 5 0 2,200 0
GENERAL MILLS Common Stock 370334104 121 2,130 SH   DFND 9 0 2,130 0
GENERAL MILLS Common Stock 370334104 566 10,000 SH   DFND 05 09 0 10,000 0
GEVO Common Stock 374396109 4 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES Common Stock 375558103 177 1,800 SH   DFND 7 0 1,800 0
GILEAD SCIENCES Common Stock 375558103 373 3,800 SH   DFND 1 0 3,800 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 200 4,325 SH   SOLE   4,325 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1 30 SH   DFND 5 0 30 0
GOOGLE INC Common Stock 38259P706 153 280 SH   SOLE   280 0 0
GOOGLE INC CL A Common Stock 38259P508 397 715 SH   SOLE   715 0 0
GOOGLE INC CL A Common Stock 38259P508 61 110 SH   DFND 9 0 110 0
GOOGLE INC CL A Common Stock 38259P508 130 235 SH   DFND 7 0 235 0
GOOGLE INC CL A Common Stock 38259P508 116 210 SH   DFND 5 0 210 0
GOOGLE INC CL A Common Stock 38259P508 199 359 SH   DFND 1 0 359 0
HEINEKEN HOLDING NV Common Stock B0CCH4904 336 4,875 SH   SOLE   4,875 0 0
HELMERICH & PAYNE Common Stock 423452101 3,257 47,848 SH   SOLE   47,848 0 0
HELMERICH & PAYNE Common Stock 423452101 568 8,350 SH   DFND 7 0 8,350 0
HELMERICH & PAYNE Common Stock 423452101 542 7,965 SH   DFND 5 0 7,965 0
HELMERICH & PAYNE Common Stock 423452101 468 6,870 SH   DFND 9 0 6,870 0
HELMERICH & PAYNE Common Stock 423452101 61 900 SH   DFND 05 07 0 900 0
HELMERICH & PAYNE Common Stock 423452101 92 1,350 SH   DFND 12 0 1,350 0
HELMERICH & PAYNE Common Stock 423452101 569 8,365 SH   DFND 1 0 8,365 0
HELMERICH & PAYNE Common Stock 423452101 75 1,100 SH   DFND 2 0 1,100 0
HELMERICH & PAYNE Common Stock 423452101 204 3,000 SH   DFND 02 05 0 3,000 0
HESS CORPORATION Common Stock 42809H107 142 2,090 SH   SOLE   2,090 0 0
HESS CORPORATION Common Stock 42809H107 71 1,040 SH   DFND 2 0 1,040 0
HESS CORPORATION Common Stock 42809H107 339 5,000 SH   DFND 02 05 0 5,000 0
HOME DEPOT Common Stock 437076102 3,860 33,980 SH   SOLE   33,980 0 0
HOME DEPOT Common Stock 437076102 199 1,750 SH   DFND 9 0 1,750 0
HOME DEPOT Common Stock 437076102 954 8,400 SH   DFND 7 0 8,400 0
HOME DEPOT Common Stock 437076102 743 6,540 SH   DFND 5 0 6,540 0
HOME DEPOT Common Stock 437076102 114 1,000 SH   DFND 12 0 1,000 0
HOME DEPOT Common Stock 437076102 517 4,550 SH   DFND 1 0 4,550 0
HOME DEPOT Common Stock 437076102 791 6,960 SH   DFND 02 05 0 6,960 0
HOME DEPOT Common Stock 437076102 114 1,000 SH   DFND 2 0 1,000 0
HOME DEPOT Common Stock 437076102 227 2,000 SH   DFND 05 09 0 2,000 0
HONEYWELL INTL Common Stock 438516106 414 3,970 SH   SOLE   3,970 0 0
HONEYWELL INTL Common Stock 438516106 120 1,150 SH   DFND 9 0 1,150 0
HONEYWELL INTL Common Stock 438516106 730 7,000 SH   DFND 05 09 0 7,000 0
IDEXX CORP Common Stock 45168D104 232 1,500 SH   SOLE   1,500 0 0
ILLUMINA Common Stock 452327109 2,530 13,626 SH   SOLE   13,626 0 0
ILLUMINA Common Stock 452327109 126 680 SH   DFND 5 0 680 0
ILLUMINA Common Stock 452327109 170 915 SH   DFND 9 0 915 0
ILLUMINA Common Stock 452327109 41 220 SH   DFND 7 0 220 0
ILLUMINA Common Stock 452327109 133 715 SH   DFND 1 0 715 0
INTEL CORP Common Stock 458140100 5,638 180,288 SH   SOLE   180,288 0 0
INTEL CORP Common Stock 458140100 669 21,400 SH   DFND 7 0 21,400 0
INTEL CORP Common Stock 458140100 1,711 54,725 SH   DFND 5 0 54,725 0
INTEL CORP Common Stock 458140100 895 28,620 SH   DFND 9 0 28,620 0
INTEL CORP Common Stock 458140100 159 5,099 SH   DFND 05 07 0 5,099 0
INTEL CORP Common Stock 458140100 188 6,000 SH   DFND 12 0 6,000 0
INTEL CORP Common Stock 458140100 826 26,400 SH   DFND 1 0 26,400 0
INTEL CORP Common Stock 458140100 321 10,250 SH   DFND 02 05 0 10,250 0
INTEL CORP Common Stock 458140100 38 1,200 SH   DFND 2 0 1,200 0
INTEL CORP Common Stock 458140100 250 8,000 SH   DFND 05 09 0 8,000 0
INTL BUSINESS MACH Common Stock 459200101 1,254 7,814 SH   SOLE   7,814 0 0
INTL BUSINESS MACH Common Stock 459200101 101 628 SH   DFND 5 0 628 0
INTL BUSINESS MACH Common Stock 459200101 81 505 SH   DFND 9 0 505 0
INTL BUSINESS MACH Common Stock 459200101 196 1,220 SH   DFND 1 0 1,220 0
INTL BUSINESS MACH Common Stock 459200101 101 630 SH   DFND 02 05 0 630 0
INTL BUSINESS MACH Common Stock 459200101 64 400 SH   DFND 2 0 400 0
INTL BUSINESS MACH Common Stock 459200101 321 2,000 SH   DFND 05 09 0 2,000 0
INTL BUSINESS MACH Common Stock 459200101 128 800 SH   DFND 7 0 800 0
INTUIT Common Stock 461202103 250 2,575 SH   DFND 1 0 2,575 0
IPG PHOTONICS Common Stock 44980X109 4,729 51,015 SH   SOLE   51,015 0 0
IPG PHOTONICS Common Stock 44980X109 352 3,800 SH   DFND 7 0 3,800 0
IPG PHOTONICS Common Stock 44980X109 222 2,400 SH   DFND 9 0 2,400 0
IPG PHOTONICS Common Stock 44980X109 102 1,100 SH   DFND 12 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 102 1,100 SH   DFND 1 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 345 3,725 SH   DFND 5 0 3,725 0
IPG PHOTONICS Common Stock 44980X109 204 2,200 SH   DFND 05 09 0 2,200 0
IPG PHOTONICS Common Stock 44980X109 371 4,000 SH   DFND 02 05 0 4,000 0
ISHARES S&P 500 Common Stock 464287200 581 2,796 SH   SOLE   2,796 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 1,308 20,547 SH   SOLE   20,547 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 149 2,335 SH   DFND 9 0 2,335 0
ISIS PHARMACEUTICAL Common Stock 464330109 64 1,000 SH   DFND 7 0 1,000 0
ISIS PHARMACEUTICAL Common Stock 464330109 268 4,210 SH   DFND 1 0 4,210 0
ISIS PHARMACEUTICAL Common Stock 464330109 43 670 SH   DFND 5 0 670 0
JOHNSON & JOHNSON Common Stock 478160104 8,868 88,151 SH   SOLE   88,151 0 0
JOHNSON & JOHNSON Common Stock 478160104 946 9,404 SH   DFND 7 0 9,404 0
JOHNSON & JOHNSON Common Stock 478160104 2,720 27,042 SH   DFND 5 0 27,042 0
JOHNSON & JOHNSON Common Stock 478160104 1,381 13,730 SH   DFND 9 0 13,730 0
JOHNSON & JOHNSON Common Stock 478160104 282 2,801 SH   DFND 05 07 0 2,801 0
JOHNSON & JOHNSON Common Stock 478160104 272 2,700 SH   DFND 12 0 2,700 0
JOHNSON & JOHNSON Common Stock 478160104 1,005 9,990 SH   DFND 1 0 9,990 0
JOHNSON & JOHNSON Common Stock 478160104 1,078 10,720 SH   DFND 02 05 0 10,720 0
JOHNSON & JOHNSON Common Stock 478160104 352 3,500 SH   DFND 2 0 3,500 0
JOHNSON & JOHNSON Common Stock 478160104 523 5,200 SH   DFND 05 09 0 5,200 0
JOHNSON CONTROLS Common Stock 478366107 4,418 87,592 SH   SOLE   87,592 0 0
JOHNSON CONTROLS Common Stock 478366107 691 13,700 SH   DFND 7 0 13,700 0
JOHNSON CONTROLS Common Stock 478366107 501 9,925 SH   DFND 5 0 9,925 0
JOHNSON CONTROLS Common Stock 478366107 431 8,550 SH   DFND 9 0 8,550 0
JOHNSON CONTROLS Common Stock 478366107 101 2,000 SH   DFND 12 0 2,000 0
JOHNSON CONTROLS Common Stock 478366107 455 9,015 SH   DFND 1 0 9,015 0
JOHNSON CONTROLS Common Stock 478366107 348 6,900 SH   DFND 02 05 0 6,900 0
JOHNSON CONTROLS Common Stock 478366107 86 1,700 SH   DFND 2 0 1,700 0
JOHNSON CONTROLS Common Stock 478366107 202 4,000 SH   DFND 05 09 0 4,000 0
JPMORGAN CHASE Common Stock 46625h100 405 6,690 SH   SOLE   6,690 0 0
JPMORGAN CHASE Common Stock 46625h100 24 400 SH   DFND 9 0 400 0
LABORATORY CORP AMER Common Stock 50540R409 555 4,405 SH   SOLE   4,405 0 0
LABORATORY CORP AMER Common Stock 50540R409 173 1,375 SH   DFND 9 0 1,375 0
MANULIFE FINANCIAL Common Stock 56501R106 30 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL Common Stock 56501R106 187 10,998 SH   DFND 02 05 0 10,998 0
MASTERCARD Common Stock 57636q104 7,860 90,982 SH   SOLE   90,982 0 0
MASTERCARD Common Stock 57636q104 562 6,500 SH   DFND 7 0 6,500 0
MASTERCARD Common Stock 57636q104 1,132 13,100 SH   DFND 5 0 13,100 0
MASTERCARD Common Stock 57636q104 1,127 13,050 SH   DFND 9 0 13,050 0
MASTERCARD Common Stock 57636q104 328 3,800 SH   DFND 12 0 3,800 0
MASTERCARD Common Stock 57636q104 384 4,450 SH   DFND 1 0 4,450 0
MASTERCARD Common Stock 57636q104 194 2,250 SH   DFND 2 0 2,250 0
MASTERCARD Common Stock 57636q104 259 3,000 SH   DFND 05 09 0 3,000 0
MASTERCARD Common Stock 57636q104 778 9,000 SH   DFND 02 05 0 9,000 0
MEDTRONIC Common Stock G5960L103 250 3,205 SH   SOLE   3,205 0 0
MEDTRONIC Common Stock G5960L103 42 541 SH   DFND 9 0 541 0
MERCK Common Stock 58933y105 1,395 24,271 SH   SOLE   24,271 0 0
MERCK Common Stock 58933y105 604 10,510 SH   DFND 5 0 10,510 0
MERCK Common Stock 58933y105 174 3,030 SH   DFND 9 0 3,030 0
MERCK Common Stock 58933y105 161 2,800 SH   DFND 12 0 2,800 0
MERCK Common Stock 58933y105 247 4,300 SH   DFND 1 0 4,300 0
MICROSOFT CORP Common Stock 594918104 2,849 70,063 SH   SOLE   70,063 0 0
MICROSOFT CORP Common Stock 594918104 932 22,932 SH   DFND 5 0 22,932 0
MICROSOFT CORP Common Stock 594918104 675 16,600 SH   DFND 9 0 16,600 0
MICROSOFT CORP Common Stock 594918104 480 11,800 SH   DFND 7 0 11,800 0
MICROSOFT CORP Common Stock 594918104 134 3,300 SH   DFND 05 07 0 3,300 0
MICROSOFT CORP Common Stock 594918104 493 12,123 SH   DFND 1 0 12,123 0
MICROSOFT CORP Common Stock 594918104 81 2,000 SH   DFND 2 0 2,000 0
MICROSOFT CORP Common Stock 594918104 447 11,000 SH   DFND 05 09 0 11,000 0
MICROSOFT CORP Common Stock 594918104 610 15,000 SH   DFND 02 05 0 15,000 0
MONSANTO Common Stock 61166w101 380 3,375 SH   SOLE   3,375 0 0
MONSANTO Common Stock 61166w101 124 1,100 SH   DFND 7 0 1,100 0
MONSANTO Common Stock 61166w101 143 1,275 SH   DFND 5 0 1,275 0
MONSANTO Common Stock 61166w101 26 230 SH   DFND 9 0 230 0
MONSANTO Common Stock 61166w101 45 400 SH   DFND 1 0 400 0
MONSANTO Common Stock 61166w101 51 450 SH   DFND 02 05 0 450 0
MONSANTO Common Stock 61166w101 68 600 SH   DFND 2 0 600 0
MUNICH RE GROUP Common Stock 529412900 325 1,508 SH   DFND 5 0 1,508 0
MUNICH RE GROUP Common Stock 529412900 22 100 SH   DFND 7 0 100 0
MUNICH RE GROUP Common Stock 529412900 162 750 SH   DFND 05 07 0 750 0
NATIONAL GRID PLC Common Stock 636274300 71 1,100 SH   SOLE   1,100 0 0
NATIONAL GRID PLC Common Stock 636274300 207 3,200 SH   DFND 5 0 3,200 0
NATIONAL GRID PLC Common Stock 636274300 65 1,000 SH   DFND 7 0 1,000 0
NESTLE SA ADR Common Stock 641069406 7,716 102,578 SH   SOLE   102,578 0 0
NESTLE SA ADR Common Stock 641069406 527 7,000 SH   DFND 7 0 7,000 0
NESTLE SA ADR Common Stock 641069406 1,945 25,859 SH   DFND 5 0 25,859 0
NESTLE SA ADR Common Stock 641069406 539 7,172 SH   DFND 9 0 7,172 0
NESTLE SA ADR Common Stock 641069406 181 2,400 SH   DFND 05 07 0 2,400 0
NESTLE SA ADR Common Stock 641069406 376 5,000 SH   DFND 12 0 5,000 0
NESTLE SA ADR Common Stock 641069406 1,096 14,575 SH   DFND 1 0 14,575 0
NESTLE SA ADR Common Stock 641069406 629 8,360 SH   DFND 02 05 0 8,360 0
NESTLE SA ADR Common Stock 641069406 256 3,400 SH   DFND 2 0 3,400 0
NESTLE SA ADR Common Stock 641069406 508 6,750 SH   DFND 05 09 0 6,750 0
NORFOLK SOUTHERN Common Stock 655844108 242 2,350 SH   DFND 9 0 2,350 0
NORFOLK SOUTHERN Common Stock 655844108 87 850 SH   DFND 2 0 850 0
NORFOLK SOUTHERN Common Stock 655844108 720 7,000 SH   DFND 02 05 0 7,000 0
NOVARTIS AG ADR Common Stock 66987V109 9,283 94,138 SH   SOLE   94,138 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,070 10,848 SH   DFND 7 0 10,848 0
NOVARTIS AG ADR Common Stock 66987V109 1,679 17,026 SH   DFND 5 0 17,026 0
NOVARTIS AG ADR Common Stock 66987V109 1,247 12,650 SH   DFND 9 0 12,650 0
NOVARTIS AG ADR Common Stock 66987V109 177 1,800 SH   DFND 05 07 0 1,800 0
NOVARTIS AG ADR Common Stock 66987V109 306 3,100 SH   DFND 12 0 3,100 0
NOVARTIS AG ADR Common Stock 66987V109 1,089 11,046 SH   DFND 1 0 11,046 0
NOVARTIS AG ADR Common Stock 66987V109 775 7,860 SH   DFND 02 05 0 7,860 0
NOVARTIS AG ADR Common Stock 66987V109 247 2,500 SH   DFND 2 0 2,500 0
NOVARTIS AG ADR Common Stock 66987V109 592 6,000 SH   DFND 05 09 0 6,000 0
NOVO NORDISK A S ADR Common Stock 670100205 140 2,625 SH   SOLE   2,625 0 0
NOVO NORDISK A S ADR Common Stock 670100205 240 4,500 SH   DFND 5 0 4,500 0
NOVO NORDISK A S ADR Common Stock 670100205 420 7,875 SH   DFND 9 0 7,875 0
NOVO NORDISK A S ADR Common Stock 670100205 587 11,000 SH   DFND 05 09 0 11,000 0
NOVO NORDISK A S ADR Common Stock 670100205 27 500 SH   DFND 2 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 5,636 123,143 SH   SOLE   123,143 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 635 13,880 SH   DFND 7 0 13,880 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 839 18,325 SH   DFND 5 0 18,325 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 682 14,900 SH   DFND 9 0 14,900 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 112 2,450 SH   DFND 05 07 0 2,450 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 188 4,100 SH   DFND 12 0 4,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 908 19,840 SH   DFND 1 0 19,840 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 213 4,650 SH   DFND 2 0 4,650 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 400 8,750 SH   DFND 05 09 0 8,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 412 9,000 SH   DFND 02 05 0 9,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 4,863 48,460 SH   SOLE   48,460 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 416 4,150 SH   DFND 7 0 4,150 0
NXP SEMICONDUCTORS Common Stock N6596X109 674 6,715 SH   DFND 5 0 6,715 0
NXP SEMICONDUCTORS Common Stock N6596X109 366 3,650 SH   DFND 9 0 3,650 0
NXP SEMICONDUCTORS Common Stock N6596X109 211 2,100 SH   DFND 12 0 2,100 0
NXP SEMICONDUCTORS Common Stock N6596X109 549 5,475 SH   DFND 1 0 5,475 0
NXP SEMICONDUCTORS Common Stock N6596X109 30 300 SH   DFND 2 0 300 0
NXP SEMICONDUCTORS Common Stock N6596X109 401 4,000 SH   DFND 05 09 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 301 3,000 SH   DFND 02 05 0 3,000 0
ORACLE Common Stock 68389x105 5,780 133,940 SH   SOLE   133,940 0 0
ORACLE Common Stock 68389x105 1,209 28,024 SH   DFND 5 0 28,024 0
ORACLE Common Stock 68389x105 803 18,605 SH   DFND 9 0 18,605 0
ORACLE Common Stock 68389x105 649 15,050 SH   DFND 7 0 15,050 0
ORACLE Common Stock 68389x105 134 3,100 SH   DFND 05 07 0 3,100 0
ORACLE Common Stock 68389x105 173 4,000 SH   DFND 12 0 4,000 0
ORACLE Common Stock 68389x105 486 11,265 SH   DFND 1 0 11,265 0
ORACLE Common Stock 68389x105 173 4,000 SH   DFND 2 0 4,000 0
ORACLE Common Stock 68389x105 173 4,000 SH   DFND 05 09 0 4,000 0
ORACLE Common Stock 68389x105 604 14,000 SH   DFND 02 05 0 14,000 0
PEMBINA PIPELINE CO Common Stock 706327103 3,062 96,725 SH   SOLE   96,725 0 0
PEMBINA PIPELINE CO Common Stock 706327103 236 7,450 SH   DFND 9 0 7,450 0
PEMBINA PIPELINE CO Common Stock 706327103 234 7,400 SH   DFND 12 0 7,400 0
PEMBINA PIPELINE CO Common Stock 706327103 424 13,400 SH   DFND 1 0 13,400 0
PEMBINA PIPELINE CO Common Stock 706327103 287 9,075 SH   DFND 5 0 9,075 0
PEMBINA PIPELINE CO Common Stock 706327103 13 400 SH   DFND 7 0 400 0
PEMBINA PIPELINE CO Common Stock 706327103 317 10,000 SH   DFND 05 09 0 10,000 0
PEMBINA PIPELINE CO Common Stock 706327103 25 800 SH   DFND 2 0 800 0
PEPSICO Common Stock 713448108 4,997 52,257 SH   SOLE   52,257 0 0
PEPSICO Common Stock 713448108 406 4,250 SH   DFND 9 0 4,250 0
PEPSICO Common Stock 713448108 607 6,350 SH   DFND 5 0 6,350 0
PEPSICO Common Stock 713448108 363 3,800 SH   DFND 7 0 3,800 0
PEPSICO Common Stock 713448108 220 2,300 SH   DFND 12 0 2,300 0
PEPSICO Common Stock 713448108 301 3,150 SH   DFND 1 0 3,150 0
PEPSICO Common Stock 713448108 464 4,850 SH   DFND 02 05 0 4,850 0
PEPSICO Common Stock 713448108 120 1,250 SH   DFND 2 0 1,250 0
PEPSICO Common Stock 713448108 335 3,500 SH   DFND 05 09 0 3,500 0
PERNOD RICARD SA Common Stock 468232004 303 2,555 SH   SOLE   2,555 0 0
PERRIGO CO Common Stock G97822103 4,141 25,015 SH   SOLE   25,015 0 0
PERRIGO CO Common Stock G97822103 171 1,030 SH   DFND 7 0 1,030 0
PERRIGO CO Common Stock G97822103 509 3,075 SH   DFND 5 0 3,075 0
PERRIGO CO Common Stock G97822103 381 2,300 SH   DFND 9 0 2,300 0
PERRIGO CO Common Stock G97822103 411 2,480 SH   DFND 1 0 2,480 0
PERRIGO CO Common Stock G97822103 33 200 SH   DFND 2 0 200 0
PERRIGO CO Common Stock G97822103 248 1,500 SH   DFND 05 09 0 1,500 0
PERRIGO CO Common Stock G97822103 579 3,500 SH   DFND 02 05 0 3,500 0
PFIZER Common Stock 717081103 1,216 34,955 SH   SOLE   34,955 0 0
PFIZER Common Stock 717081103 271 7,800 SH   DFND 5 0 7,800 0
PFIZER Common Stock 717081103 132 3,805 SH   DFND 9 0 3,805 0
PFIZER Common Stock 717081103 42 1,200 SH   DFND 1 0 1,200 0
PHILIP MORRIS Common Stock 718172109 347 4,600 SH   SOLE   4,600 0 0
PHILLIPS 66 Common Stock 718546104 164 2,083 SH   SOLE   2,083 0 0
PHILLIPS 66 Common Stock 718546104 57 721 SH   DFND 9 0 721 0
PHILLIPS 66 Common Stock 718546104 26 335 SH   DFND 2 0 335 0
PROCTER & GAMBLE Common Stock 742718109 7,826 95,513 SH   SOLE   95,513 0 0
PROCTER & GAMBLE Common Stock 742718109 1,028 12,540 SH   DFND 9 0 12,540 0
PROCTER & GAMBLE Common Stock 742718109 741 9,040 SH   DFND 7 0 9,040 0
PROCTER & GAMBLE Common Stock 742718109 1,511 18,445 SH   DFND 5 0 18,445 0
PROCTER & GAMBLE Common Stock 742718109 147 1,800 SH   DFND 05 07 0 1,800 0
PROCTER & GAMBLE Common Stock 742718109 221 2,700 SH   DFND 12 0 2,700 0
PROCTER & GAMBLE Common Stock 742718109 906 11,053 SH   DFND 1 0 11,053 0
PROCTER & GAMBLE Common Stock 742718109 744 9,080 SH   DFND 02 05 0 9,080 0
PROCTER & GAMBLE Common Stock 742718109 270 3,300 SH   DFND 2 0 3,300 0
PROCTER & GAMBLE Common Stock 742718109 737 9,000 SH   DFND 05 09 0 9,000 0
PRUDENTIAL FINL Common Stock 744320102 253 3,147 SH   SOLE   3,147 0 0
QUALCOMM Common Stock 747525103 4,567 65,864 SH   SOLE   65,864 0 0
QUALCOMM Common Stock 747525103 619 8,920 SH   DFND 7 0 8,920 0
QUALCOMM Common Stock 747525103 796 11,475 SH   DFND 5 0 11,475 0
QUALCOMM Common Stock 747525103 639 9,215 SH   DFND 9 0 9,215 0
QUALCOMM Common Stock 747525103 125 1,800 SH   DFND 05 07 0 1,800 0
QUALCOMM Common Stock 747525103 132 1,900 SH   DFND 12 0 1,900 0
QUALCOMM Common Stock 747525103 546 7,875 SH   DFND 1 0 7,875 0
QUALCOMM Common Stock 747525103 349 5,040 SH   DFND 02 05 0 5,040 0
QUALCOMM Common Stock 747525103 163 2,350 SH   DFND 2 0 2,350 0
QUALCOMM Common Stock 747525103 208 3,000 SH   DFND 05 09 0 3,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,885 54,815 SH   SOLE   54,815 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 911 26,498 SH   DFND 5 0 26,498 0
ROCHE HLDG LTD ADR Common Stock 771195104 313 9,100 SH   DFND 7 0 9,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 362 10,525 SH   DFND 9 0 10,525 0
ROCHE HLDG LTD ADR Common Stock 771195104 175 5,100 SH   DFND 05 07 0 5,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 89 2,600 SH   DFND 1 0 2,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 275 8,000 SH   DFND 05 09 0 8,000 0
ROCKWELL AUTOMATION Common Stock 773903109 4,597 39,636 SH   SOLE   39,636 0 0
ROCKWELL AUTOMATION Common Stock 773903109 618 5,325 SH   DFND 7 0 5,325 0
ROCKWELL AUTOMATION Common Stock 773903109 884 7,619 SH   DFND 5 0 7,619 0
ROCKWELL AUTOMATION Common Stock 773903109 461 3,975 SH   DFND 9 0 3,975 0
ROCKWELL AUTOMATION Common Stock 773903109 139 1,200 SH   DFND 05 07 0 1,200 0
ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH   DFND 12 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 523 4,510 SH   DFND 1 0 4,510 0
ROCKWELL AUTOMATION Common Stock 773903109 290 2,500 SH   DFND 02 05 0 2,500 0
ROCKWELL COLLINS Common Stock 774341101 114 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS Common Stock 774341101 145 1,500 SH   DFND 5 0 1,500 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 17 285 SH   SOLE   285 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 182 3,055 SH   DFND 5 0 3,055 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 36 600 SH   DFND 7 0 600 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 107 1,800 SH   DFND 05 07 0 1,800 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 64 1,080 SH   DFND 02 05 0 1,080 0
S P D R TRUST SER 1 Common Stock 78462F103 1,672 8,100 SH   SOLE   8,100 0 0
SABMILLER PLC Common Stock 048354906 302 5,750 SH   SOLE   5,750 0 0
SCHLUMBERGER Common Stock 806857108 4,728 56,665 SH   SOLE   56,665 0 0
SCHLUMBERGER Common Stock 806857108 447 5,363 SH   DFND 9 0 5,363 0
SCHLUMBERGER Common Stock 806857108 563 6,750 SH   DFND 7 0 6,750 0
SCHLUMBERGER Common Stock 806857108 1,124 13,475 SH   DFND 5 0 13,475 0
SCHLUMBERGER Common Stock 806857108 100 1,200 SH   DFND 05 07 0 1,200 0
SCHLUMBERGER Common Stock 806857108 125 1,500 SH   DFND 12 0 1,500 0
SCHLUMBERGER Common Stock 806857108 519 6,215 SH   DFND 1 0 6,215 0
SCHLUMBERGER Common Stock 806857108 370 4,440 SH   DFND 02 05 0 4,440 0
SCHLUMBERGER Common Stock 806857108 58 700 SH   DFND 2 0 700 0
SMUCKER J M Common Stock 832696405 550 4,750 SH   SOLE   4,750 0 0
SMUCKER J M Common Stock 832696405 347 3,000 SH   DFND 1 0 3,000 0
SMUCKER J M Common Stock 832696405 52 450 SH   DFND 2 0 450 0
STATE STREET Common Stock 857477103 597 8,115 SH   SOLE   8,115 0 0
STATE STREET Common Stock 857477103 1,632 22,189 SH   DFND 5 0 22,189 0
STATE STREET Common Stock 857477103 235 3,200 SH   DFND 7 0 3,200 0
STATE STREET Common Stock 857477103 173 2,350 SH   DFND 9 0 2,350 0
STATE STREET Common Stock 857477103 61 825 SH   DFND 1 0 825 0
STATE STREET Common Stock 857477103 74 1,000 SH   DFND 2 0 1,000 0
STERICYCLE Common Stock 858912108 351 2,500 SH   SOLE   2,500 0 0
SUNCOR ENERGY Common Stock 867224107 263 9,000 SH   SOLE   9,000 0 0
SUNOPTA INC Common Stock 8676EP108 762 71,730 SH   SOLE   71,730 0 0
SUNOPTA INC Common Stock 8676EP108 82 7,750 SH   DFND 9 0 7,750 0
SUNOPTA INC Common Stock 8676EP108 42 4,000 SH   DFND 7 0 4,000 0
SUNOPTA INC Common Stock 8676EP108 70 6,550 SH   DFND 5 0 6,550 0
SYSCO Common Stock 871829107 415 11,000 SH   SOLE   11,000 0 0
TARGET CORP Common Stock 87612e106 3,529 42,999 SH   SOLE   42,999 0 0
TARGET CORP Common Stock 87612e106 500 6,090 SH   DFND 5 0 6,090 0
TARGET CORP Common Stock 87612e106 408 4,975 SH   DFND 9 0 4,975 0
TARGET CORP Common Stock 87612e106 304 3,700 SH   DFND 7 0 3,700 0
TARGET CORP Common Stock 87612e106 66 800 SH   DFND 12 0 800 0
TARGET CORP Common Stock 87612e106 140 1,700 SH   DFND 1 0 1,700 0
TARGET CORP Common Stock 87612e106 373 4,540 SH   DFND 02 05 0 4,540 0
TARGET CORP Common Stock 87612e106 16 200 SH   DFND 2 0 200 0
TARGET CORP Common Stock 87612e106 246 3,000 SH   DFND 05 09 0 3,000 0
TECO ENERGY Common Stock 872375100 26 1,350 SH   DFND 2 0 1,350 0
TECO ENERGY Common Stock 872375100 427 22,000 SH   DFND 02 05 0 22,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 411 6,600 SH   SOLE   6,600 0 0
TEXAS INSTRUMENTS Common Stock 882508104 343 6,000 SH   SOLE   6,000 0 0
UNILEVER N V NEW YORK Common Stock 904784709 306 7,330 SH   SOLE   7,330 0 0
UNION PACIFIC Common Stock 907818108 994 9,180 SH   SOLE   9,180 0 0
UNION PACIFIC Common Stock 907818108 11 100 SH   DFND 9 0 100 0
UNION PACIFIC Common Stock 907818108 281 2,596 SH   DFND 5 0 2,596 0
UNION PACIFIC Common Stock 907818108 26 240 SH   DFND 7 0 240 0
UNION PACIFIC Common Stock 907818108 173 1,600 SH   DFND 12 0 1,600 0
UNITED NATURAL FOODS Common Stock 911163103 1,273 16,527 SH   SOLE   16,527 0 0
UNITED NATURAL FOODS Common Stock 911163103 108 1,400 SH   DFND 9 0 1,400 0
UNITED NATURAL FOODS Common Stock 911163103 62 800 SH   DFND 7 0 800 0
UNITED NATURAL FOODS Common Stock 911163103 75 975 SH   DFND 5 0 975 0
UNITED NATURAL FOODS Common Stock 911163103 5 60 SH   DFND 1 0 60 0
UNITED TECHNOLOGIES Common Stock 913017109 4,943 42,174 SH   SOLE   42,174 0 0
UNITED TECHNOLOGIES Common Stock 913017109 665 5,670 SH   DFND 7 0 5,670 0
UNITED TECHNOLOGIES Common Stock 913017109 897 7,655 SH   DFND 5 0 7,655 0
UNITED TECHNOLOGIES Common Stock 913017109 580 4,945 SH   DFND 9 0 4,945 0
UNITED TECHNOLOGIES Common Stock 913017109 123 1,050 SH   DFND 05 07 0 1,050 0
UNITED TECHNOLOGIES Common Stock 913017109 35 300 SH   DFND 12 0 300 0
UNITED TECHNOLOGIES Common Stock 913017109 661 5,640 SH   DFND 1 0 5,640 0
UNITED TECHNOLOGIES Common Stock 913017109 82 700 SH   DFND 2 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 234 2,000 SH   DFND 05 09 0 2,000 0
UNITED TECHNOLOGIES Common Stock 913017109 234 2,000 SH   DFND 02 05 0 2,000 0
V F CORP Common Stock 918204108 148 1,960 SH   SOLE   1,960 0 0
V F CORP Common Stock 918204108 24 325 SH   DFND 9 0 325 0
VANGUARD EMERGING MKTS ETF Common Stock 922042858 1,174 28,735 SH   SOLE   28,735 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 236 4,848 SH   SOLE   4,848 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 19 400 SH   DFND 9 0 400 0
VISA Common Stock 92826C839 251 3,840 SH   SOLE   3,840 0 0
VISA Common Stock 92826C839 34 520 SH   DFND 9 0 520 0
WAL-MART STORES Common Stock 931142103 766 9,315 SH   SOLE   9,315 0 0
WAL-MART STORES Common Stock 931142103 391 4,750 SH   DFND 1 0 4,750 0
WELLS FARGO Common Stock 949746101 691 12,700 SH   SOLE   12,700 0 0
WELLS FARGO Common Stock 949746101 27 500 SH   DFND 9 0 500 0
WELLS FARGO Common Stock 949746101 218 4,000 SH   DFND 5 0 4,000 0
WHOLE FOODS MKT Common Stock 966837106 347 6,660 SH   SOLE   6,660 0 0
XILINX Common Stock 983919101 1,807 42,710 SH   SOLE   42,710 0 0
XILINX Common Stock 983919101 233 5,500 SH   DFND 7 0 5,500 0
XILINX Common Stock 983919101 446 10,550 SH   DFND 5 0 10,550 0
XILINX Common Stock 983919101 426 10,075 SH   DFND 9 0 10,075 0
XILINX Common Stock 983919101 68 1,600 SH   DFND 05 07 0 1,600 0
XILINX Common Stock 983919101 110 2,600 SH   DFND 12 0 2,600 0
XILINX Common Stock 983919101 410 9,685 SH   DFND 1 0 9,685 0
XILINX Common Stock 983919101 15 360 SH   DFND 02 05 0 360 0
XILINX Common Stock 983919101 34 800 SH   DFND 2 0 800 0
XILINX Common Stock 983919101 85 2,000 SH   DFND 05 09 0 2,000 0
XYLEM INC Common Stock 98419m100 1,263 36,063 SH   SOLE   36,063 0 0
XYLEM INC Common Stock 98419m100 359 10,250 SH   DFND 5 0 10,250 0
XYLEM INC Common Stock 98419m100 300 8,560 SH   DFND 9 0 8,560 0
XYLEM INC Common Stock 98419m100 70 2,000 SH   DFND 7 0 2,000 0
XYLEM INC Common Stock 98419m100 194 5,550 SH   DFND 1 0 5,550 0
XYLEM INC Common Stock 98419m100 18 500 SH   DFND 2 0 500 0
XYLEM INC Common Stock 98419m100 70 2,000 SH   DFND 05 09 0 2,000 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 262 7,761 SH   DFND 9 0 7,761 0
IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 242 13,668 SH   DFND 9 0 13,668 0
NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 127 11,596 SH   SOLE   11,596 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 283 18,436 SH   SOLE   18,436 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 3 174 SH   DFND 9 0 174 0
SPARTAN 500 INDEX FD INVESTOR Equity Mutual Fu 315911206 452 6,147 SH   DFND 5 0 6,147 0
THOMAS WHITE INTERNATIONAL FUN Equity Mutual Fu 543917702 28 1,669 SH   SOLE   1,669 0 0
VANGUARD DEVELOPED MRKTS INDEX Equity Mutual Fu 921943809 877 68,546 SH   SOLE   68,546 0 0
VANGUARD TAX MANAGED INTERNATI Equity Mutual Fu 92206J107 1,127 113,860 SH   SOLE   113,860 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 283 17,890 SH   SOLE   17,890 0 0