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 4,359 31,077 SH   SOLE   31,077 0 0
3M Common Stock 88579y101 146 1,040 SH   DFND 7 0 1,040 0
3M Common Stock 88579y101 715 5,100 SH   DFND 5 0 5,100 0
3M Common Stock 88579y101 2,333 16,638 SH   DFND 6 0 16,638 0
3M Common Stock 88579y101 1,005 7,165 SH   DFND 9 0 7,165 0
3M Common Stock 88579y101 74 530 SH   DFND 12 0 530 0
3M Common Stock 88579y101 154 1,100 SH   DFND 3 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 474 17,850 SH   SOLE   17,850 0 0
ABB LTD SPON ADR Common Stock 000375204 214 8,050 SH   DFND 9 0 8,050 0
ABB LTD SPON ADR Common Stock 000375204 40 1,500 SH   DFND 5 0 1,500 0
ABBOTT LABS Common Stock 002824100 1,280 33,395 SH   SOLE   33,395 0 0
ABBOTT LABS Common Stock 002824100 32 845 SH   DFND 7 0 845 0
ABBOTT LABS Common Stock 002824100 807 21,045 SH   DFND 6 0 21,045 0
ABBOTT LABS Common Stock 002824100 291 7,580 SH   DFND 9 0 7,580 0
ABBOTT LABS Common Stock 002824100 291 7,600 SH   DFND 5 0 7,600 0
ABBOTT LABS Common Stock 002824100 15 400 SH   DFND 12 0 400 0
ABBOTT LABS Common Stock 002824100 123 3,205 SH   DFND 3 0 3,205 0
ABBVIE Common Stock 00287Y109 1,277 24,175 SH   SOLE   24,175 0 0
ABBVIE Common Stock 00287Y109 44 840 SH   DFND 7 0 840 0
ABBVIE Common Stock 00287Y109 1,068 20,220 SH   DFND 6 0 20,220 0
ABBVIE Common Stock 00287Y109 346 6,555 SH   DFND 9 0 6,555 0
ABBVIE Common Stock 00287Y109 407 7,700 SH   DFND 5 0 7,700 0
ABBVIE Common Stock 00287Y109 169 3,205 SH   DFND 3 0 3,205 0
ADOBE SYS Common Stock 00724F101 382 6,374 SH   SOLE   6,374 0 0
AFLAC INC Common Stock 001055102 1,652 24,732 SH   SOLE   24,732 0 0
AFLAC INC Common Stock 001055102 64 960 SH   DFND 7 0 960 0
AFLAC INC Common Stock 001055102 796 11,910 SH   DFND 6 0 11,910 0
AFLAC INC Common Stock 001055102 146 2,180 SH   DFND 9 0 2,180 0
AIR PRODUCTS & CHEM Common Stock 009158106 466 4,169 SH   SOLE   4,169 0 0
ALBEMARLE Common Stock 012653101 414 6,532 SH   SOLE   6,532 0 0
ALNYLAM PHARMA Common Stock 02043Q107 332 5,160 SH   SOLE   5,160 0 0
ALNYLAM PHARMA Common Stock 02043Q107 141 2,200 SH   DFND 6 0 2,200 0
ALNYLAM PHARMA Common Stock 02043Q107 174 2,700 SH   DFND 9 0 2,700 0
ALNYLAM PHARMA Common Stock 02043Q107 51 800 SH   DFND 3 0 800 0
ALTERA CORP Common Stock 021441100 281 8,639 SH   SOLE   8,639 0 0
ALTRIA GROUP Common Stock 02209s103 422 11,000 SH   SOLE   11,000 0 0
AMAZON.COM Common Stock 023135106 403 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS Common Stock 025816109 1,127 12,426 SH   SOLE   12,426 0 0
ANALOG DEVICES Common Stock 032654105 348 6,830 SH   SOLE   6,830 0 0
ANALOG DEVICES Common Stock 032654105 10 200 SH   DFND 7 0 200 0
APPLE INC Common Stock 037833100 741 1,320 SH   SOLE   1,320 0 0
APPLE INC Common Stock 037833100 214 381 SH   DFND 6 0 381 0
APPLE INC Common Stock 037833100 28 50 SH   DFND 5 0 50 0
APPLE INC Common Stock 037833100 6 10 SH   DFND 7 0 10 0
APPLE INC Common Stock 037833100 84 150 SH   DFND 3 0 150 0
APPLE INC Common Stock 037833100 84 150 SH   DFND 9 0 150 0
APTARGROUP Common Stock 038336103 3,619 53,375 SH   SOLE   53,375 0 0
APTARGROUP Common Stock 038336103 113 1,660 SH   DFND 7 0 1,660 0
APTARGROUP Common Stock 038336103 344 5,075 SH   DFND 5 0 5,075 0
APTARGROUP Common Stock 038336103 2,205 32,510 SH   DFND 6 0 32,510 0
APTARGROUP Common Stock 038336103 743 10,950 SH   DFND 9 0 10,950 0
APTARGROUP Common Stock 038336103 21 310 SH   DFND 12 0 310 0
APTARGROUP Common Stock 038336103 132 1,950 SH   DFND 3 0 1,950 0
AT&T INC. Common Stock 00206R102 348 9,904 SH   SOLE   9,904 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,543 43,855 SH   SOLE   43,855 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 89 1,105 SH   DFND 7 0 1,105 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 684 8,467 SH   DFND 5 0 8,467 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,049 25,359 SH   DFND 6 0 25,359 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 577 7,145 SH   DFND 9 0 7,145 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 40 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 129 1,600 SH   DFND 3 0 1,600 0
BAKER HUGHES Common Stock 057224107 346 6,263 SH   SOLE   6,263 0 0
BAXTER INTERNTL Common Stock 071813109 340 4,890 SH   SOLE   4,890 0 0
BAXTER INTERNTL Common Stock 071813109 105 1,505 SH   DFND 6 0 1,505 0
BAXTER INTERNTL Common Stock 071813109 14 200 SH   DFND 7 0 200 0
BAXTER INTERNTL Common Stock 071813109 7 100 SH   DFND 5 0 100 0
BAXTER INTERNTL Common Stock 071813109 3 50 SH   DFND 3 0 50 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 524 4,420 SH   SOLE   4,420 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 296 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 385 3,250 SH   DFND 5 0 3,250 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 15 130 SH   DFND 12 0 130 0
BRIGUS GOLD Common Stock 109490102 16 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 375 7,050 SH   SOLE   7,050 0 0
CANADIAN NAT RES Common Stock 136385101 269 7,958 SH   SOLE   7,958 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 4,215 73,920 SH   SOLE   73,920 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 140 2,455 SH   DFND 7 0 2,455 0
CANADIAN NATL RAILWAY Common Stock 136375102 693 12,150 SH   DFND 5 0 12,150 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,685 47,096 SH   DFND 6 0 47,096 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,215 21,308 SH   DFND 9 0 21,308 0
CANADIAN NATL RAILWAY Common Stock 136375102 23 400 SH   DFND 12 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 135 2,375 SH   DFND 3 0 2,375 0
CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 363 2,396 SH   SOLE   2,396 0 0
CARLISLE COS INC Common Stock 142339100 265 3,332 SH   SOLE   3,332 0 0
CATERPILLAR Common Stock 149123101 289 3,179 SH   SOLE   3,179 0 0
CENOVUS ENERGY Common Stock 15135u109 442 15,425 SH   SOLE   15,425 0 0
CENOVUS ENERGY Common Stock 15135u109 3 120 SH   DFND 7 0 120 0
CENOVUS ENERGY Common Stock 15135u109 53 1,848 SH   DFND 5 0 1,848 0
CENOVUS ENERGY Common Stock 15135u109 261 9,100 SH   DFND 6 0 9,100 0
CENOVUS ENERGY Common Stock 15135u109 117 4,100 SH   DFND 9 0 4,100 0
CENOVUS ENERGY Common Stock 15135u109 6 200 SH   DFND 12 0 200 0
CENOVUS ENERGY Common Stock 15135u109 6 200 SH   DFND 3 0 200 0
CHEVRON Common Stock 166764100 2,072 16,591 SH   SOLE   16,591 0 0
CHEVRON Common Stock 166764100 76 610 SH   DFND 7 0 610 0
CHEVRON Common Stock 166764100 161 1,285 SH   DFND 5 0 1,285 0
CHEVRON Common Stock 166764100 2,041 16,340 SH   DFND 6 0 16,340 0
CHEVRON Common Stock 166764100 35 280 SH   DFND 9 0 280 0
CHEVRON Common Stock 166764100 53 425 SH   DFND 12 0 425 0
CHEVRON Common Stock 166764100 100 800 SH   DFND 3 0 800 0
CHUBB CORP Common Stock 171232101 336 3,480 SH   SOLE   3,480 0 0
CHUBB CORP Common Stock 171232101 531 5,496 SH   DFND 6 0 5,496 0
CHUBB CORP Common Stock 171232101 246 2,550 SH   DFND 3 0 2,550 0
CHURCH & DWIGHT Common Stock 171340102 166 2,510 SH   SOLE   2,510 0 0
CHURCH & DWIGHT Common Stock 171340102 166 2,500 SH   DFND 6 0 2,500 0
CIMAREX ENERGY Common Stock 171798101 185 1,765 SH   SOLE   1,765 0 0
CIMAREX ENERGY Common Stock 171798101 69 657 SH   DFND 5 0 657 0
CISCO SYS INC Common Stock 17275r102 621 27,693 SH   SOLE   27,693 0 0
CISCO SYS INC Common Stock 17275r102 96 4,300 SH   DFND 9 0 4,300 0
CISCO SYS INC Common Stock 17275r102 86 3,850 SH   DFND 5 0 3,850 0
CISCO SYS INC Common Stock 17275r102 22 975 SH   DFND 6 0 975 0
CISCO SYS INC Common Stock 17275r102 16 700 SH   DFND 7 0 700 0
COCA COLA Common Stock 191216100 1,613 39,050 SH   SOLE   39,050 0 0
COCA COLA Common Stock 191216100 140 3,400 SH   DFND 6 0 3,400 0
COCA COLA Common Stock 191216100 8 200 SH   DFND 9 0 200 0
COLGATE-PALMOLIVE Common Stock 194162103 1,323 20,284 SH   SOLE   20,284 0 0
COLGATE-PALMOLIVE Common Stock 194162103 61 940 SH   DFND 7 0 940 0
COLGATE-PALMOLIVE Common Stock 194162103 376 5,770 SH   DFND 6 0 5,770 0
COLGATE-PALMOLIVE Common Stock 194162103 126 1,932 SH   DFND 5 0 1,932 0
COLGATE-PALMOLIVE Common Stock 194162103 230 3,525 SH   DFND 9 0 3,525 0
COLGATE-PALMOLIVE Common Stock 194162103 50 760 SH   DFND 12 0 760 0
COLGATE-PALMOLIVE Common Stock 194162103 91 1,400 SH   DFND 3 0 1,400 0
COMCAST CORP NEW CL A Common Stock 20030n101 984 18,941 SH   SOLE   18,941 0 0
CONOCOPHILLIPS Common Stock 20825c104 213 3,017 SH   SOLE   3,017 0 0
CONOCOPHILLIPS Common Stock 20825c104 158 2,240 SH   DFND 6 0 2,240 0
CONOCOPHILLIPS Common Stock 20825c104 92 1,304 SH   DFND 9 0 1,304 0
CONOCOPHILLIPS Common Stock 20825c104 9 130 SH   DFND 12 0 130 0
COSTCO WHOLESALE Common Stock 22160k105 289 2,429 SH   SOLE   2,429 0 0
COVIDIEN Common Stock G2554F113 1,429 20,985 SH   SOLE   20,985 0 0
COVIDIEN Common Stock G2554F113 109 1,600 SH   DFND 5 0 1,600 0
COVIDIEN Common Stock G2554F113 971 14,260 SH   DFND 6 0 14,260 0
COVIDIEN Common Stock G2554F113 21 310 SH   DFND 7 0 310 0
COVIDIEN Common Stock G2554F113 315 4,620 SH   DFND 9 0 4,620 0
COVIDIEN Common Stock G2554F113 106 1,550 SH   DFND 3 0 1,550 0
CVS CAREMARK Common Stock 126650100 3,614 50,495 SH   SOLE   50,495 0 0
CVS CAREMARK Common Stock 126650100 302 4,225 SH   DFND 5 0 4,225 0
CVS CAREMARK Common Stock 126650100 1,802 25,185 SH   DFND 6 0 25,185 0
CVS CAREMARK Common Stock 126650100 733 10,235 SH   DFND 9 0 10,235 0
CVS CAREMARK Common Stock 126650100 32 450 SH   DFND 12 0 450 0
CVS CAREMARK Common Stock 126650100 82 1,150 SH   DFND 7 0 1,150 0
CVS CAREMARK Common Stock 126650100 165 2,300 SH   DFND 3 0 2,300 0
DANONE SPNSD ADR Common Stock 23636T100 265 18,365 SH   SOLE   18,365 0 0
DEERE & CO Common Stock 244199105 850 9,305 SH   SOLE   9,305 0 0
DEERE & CO Common Stock 244199105 374 4,100 SH   DFND 6 0 4,100 0
DEERE & CO Common Stock 244199105 331 3,620 SH   DFND 9 0 3,620 0
DEERE & CO Common Stock 244199105 46 500 SH   DFND 5 0 500 0
DEERE & CO Common Stock 244199105 7 75 SH   DFND 7 0 75 0
DEERE & CO Common Stock 244199105 73 800 SH   DFND 3 0 800 0
DISNEY Common Stock 254687106 644 8,424 SH   SOLE   8,424 0 0
DISNEY Common Stock 254687106 47 610 SH   DFND 12 0 610 0
DONALDSON INC Common Stock 257651109 498 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 425 4,400 SH   DFND 5 0 4,400 0
DU PONT Common Stock 263534109 258 3,964 SH   SOLE   3,964 0 0
DU PONT Common Stock 263534109 8 120 SH   DFND 12 0 120 0
DU PONT Common Stock 263534109 91 1,408 SH   DFND 9 0 1,408 0
E M C CORP MASS Common Stock 268648102 1,804 71,730 SH   SOLE   71,730 0 0
E M C CORP MASS Common Stock 268648102 48 1,925 SH   DFND 7 0 1,925 0
E M C CORP MASS Common Stock 268648102 295 11,740 SH   DFND 5 0 11,740 0
E M C CORP MASS Common Stock 268648102 849 33,770 SH   DFND 6 0 33,770 0
E M C CORP MASS Common Stock 268648102 347 13,800 SH   DFND 9 0 13,800 0
E M C CORP MASS Common Stock 268648102 16 650 SH   DFND 12 0 650 0
E M C CORP MASS Common Stock 268648102 96 3,800 SH   DFND 3 0 3,800 0
EBAY Common Stock 278642103 338 6,161 SH   SOLE   6,161 0 0
ECOLAB INC Common Stock 278865100 420 4,025 SH   SOLE   4,025 0 0
ECOLAB INC Common Stock 278865100 222 2,125 SH   DFND 6 0 2,125 0
ECOLAB INC Common Stock 278865100 49 470 SH   DFND 12 0 470 0
ECOLAB INC Common Stock 278865100 16 150 SH   DFND 5 0 150 0
ECOLAB INC Common Stock 278865100 3 30 SH   DFND 3 0 30 0
ELI LILLY & CO Common Stock 532457108 243 4,755 SH   SOLE   4,755 0 0
EMERSON ELECTRIC Common Stock 291011104 3,742 53,316 SH   SOLE   53,316 0 0
EMERSON ELECTRIC Common Stock 291011104 92 1,305 SH   DFND 7 0 1,305 0
EMERSON ELECTRIC Common Stock 291011104 611 8,700 SH   DFND 5 0 8,700 0
EMERSON ELECTRIC Common Stock 291011104 1,950 27,791 SH   DFND 6 0 27,791 0
EMERSON ELECTRIC Common Stock 291011104 836 11,915 SH   DFND 9 0 11,915 0
EMERSON ELECTRIC Common Stock 291011104 35 500 SH   DFND 12 0 500 0
EMERSON ELECTRIC Common Stock 291011104 165 2,350 SH   DFND 3 0 2,350 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 458 8,000 SH   DFND 6 0 8,000 0
EOG RESOURCES Common Stock 26875p101 19 116 SH   SOLE   116 0 0
EOG RESOURCES Common Stock 26875p101 235 1,400 SH   DFND 9 0 1,400 0
EXPRESS SCRIPTS Common Stock 30219G108 718 10,220 SH   SOLE   10,220 0 0
EXXON MOBIL Common Stock 30231g102 3,650 36,071 SH   SOLE   36,071 0 0
EXXON MOBIL Common Stock 30231g102 73 725 SH   DFND 7 0 725 0
EXXON MOBIL Common Stock 30231g102 441 4,360 SH   DFND 5 0 4,360 0
EXXON MOBIL Common Stock 30231g102 3,080 30,430 SH   DFND 6 0 30,430 0
EXXON MOBIL Common Stock 30231g102 963 9,515 SH   DFND 9 0 9,515 0
EXXON MOBIL Common Stock 30231g102 86 850 SH   DFND 12 0 850 0
EXXON MOBIL Common Stock 30231g102 243 2,400 SH   DFND 3 0 2,400 0
FACEBOOK INC Common Stock 30303M102 247 4,527 SH   SOLE   4,527 0 0
FACTSET RESH SYS Common Stock 303075105 1,224 11,270 SH   SOLE   11,270 0 0
FACTSET RESH SYS Common Stock 303075105 774 7,130 SH   DFND 6 0 7,130 0
FACTSET RESH SYS Common Stock 303075105 49 455 SH   DFND 7 0 455 0
FACTSET RESH SYS Common Stock 303075105 1 10 SH   DFND 5 0 10 0
FACTSET RESH SYS Common Stock 303075105 250 2,300 SH   DFND 9 0 2,300 0
FACTSET RESH SYS Common Stock 303075105 5 50 SH   DFND 3 0 50 0
FEDEX Common Stock 31428x106 483 3,358 SH   SOLE   3,358 0 0
FISERV Common Stock 337738108 1,751 29,650 SH   SOLE   29,650 0 0
FISERV Common Stock 337738108 55 930 SH   DFND 7 0 930 0
FISERV Common Stock 337738108 66 1,125 SH   DFND 5 0 1,125 0
FISERV Common Stock 337738108 1,055 17,870 SH   DFND 6 0 17,870 0
FISERV Common Stock 337738108 306 5,190 SH   DFND 9 0 5,190 0
FISERV Common Stock 337738108 12 200 SH   DFND 12 0 200 0
FISERV Common Stock 337738108 119 2,020 SH   DFND 3 0 2,020 0
GENERAL ELECTRIC Common Stock 369604103 518 18,483 SH   SOLE   18,483 0 0
GENERAL ELECTRIC Common Stock 369604103 355 12,675 SH   DFND 6 0 12,675 0
GENERAL ELECTRIC Common Stock 369604103 182 6,500 SH   DFND 9 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 42 1,500 SH   DFND 5 0 1,500 0
GENERAL MILLS Common Stock 370334104 996 19,949 SH   SOLE   19,949 0 0
GENERAL MILLS Common Stock 370334104 1,115 22,344 SH   DFND 6 0 22,344 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 484 5,115 SH   SOLE   5,115 0 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 45 480 SH   DFND 9 0 480 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 388 4,100 SH   DFND 6 0 4,100 0
GILEAD SCIENCES Common Stock 375558103 179 2,380 SH   SOLE   2,380 0 0
GILEAD SCIENCES Common Stock 375558103 89 1,190 SH   DFND 12 0 1,190 0
GLU MOBILE Common Stock 379890106 39 10,000 SH   DFND 6 0 10,000 0
GOOGLE INC CLA Common Stock 999999OLD 453 404 SH   SOLE   404 0 0
HELMERICH & PAYNE Common Stock 423452101 1,176 13,985 SH   SOLE   13,985 0 0
HELMERICH & PAYNE Common Stock 423452101 208 2,478 SH   DFND 5 0 2,478 0
HELMERICH & PAYNE Common Stock 423452101 160 1,900 SH   DFND 9 0 1,900 0
HELMERICH & PAYNE Common Stock 423452101 605 7,200 SH   DFND 6 0 7,200 0
HELMERICH & PAYNE Common Stock 423452101 34 400 SH   DFND 7 0 400 0
HESS CORPORATION Common Stock 42809H107 216 2,600 SH   DFND 6 0 2,600 0
HOME DEPOT Common Stock 437076102 201 2,445 SH   SOLE   2,445 0 0
HOME DEPOT Common Stock 437076102 166 2,010 SH   DFND 6 0 2,010 0
HOME DEPOT Common Stock 437076102 68 830 SH   DFND 12 0 830 0
HOME DEPOT Common Stock 437076102 115 1,400 SH   DFND 3 0 1,400 0
HONEYWELL INTL Common Stock 438516106 270 2,953 SH   DFND 6 0 2,953 0
HONEYWELL INTL Common Stock 438516106 90 984 SH   DFND 9 0 984 0
ILLINOIS TOOL WORKS Common Stock 452308109 583 6,929 SH   SOLE   6,929 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 43 515 SH   DFND 12 0 515 0
INTEL CORP Common Stock 458140100 1,270 48,950 SH   SOLE   48,950 0 0
INTEL CORP Common Stock 458140100 29 1,100 SH   DFND 7 0 1,100 0
INTEL CORP Common Stock 458140100 302 11,625 SH   DFND 5 0 11,625 0
INTEL CORP Common Stock 458140100 513 19,760 SH   DFND 6 0 19,760 0
INTEL CORP Common Stock 458140100 301 11,580 SH   DFND 9 0 11,580 0
INTEL CORP Common Stock 458140100 26 1,000 SH   DFND 12 0 1,000 0
INTL BUSINESS MACH Common Stock 459200101 2,430 12,955 SH   SOLE   12,955 0 0
INTL BUSINESS MACH Common Stock 459200101 544 2,900 SH   DFND 6 0 2,900 0
JACOBS ENGINEERING Common Stock 469814107 968 15,375 SH   SOLE   15,375 0 0
JACOBS ENGINEERING Common Stock 469814107 50 800 SH   DFND 7 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 4,206 45,917 SH   SOLE   45,917 0 0
JOHNSON & JOHNSON Common Stock 478160104 102 1,110 SH   DFND 7 0 1,110 0
JOHNSON & JOHNSON Common Stock 478160104 671 7,325 SH   DFND 5 0 7,325 0
JOHNSON & JOHNSON Common Stock 478160104 2,388 26,075 SH   DFND 6 0 26,075 0
JOHNSON & JOHNSON Common Stock 478160104 1,036 11,311 SH   DFND 9 0 11,311 0
JOHNSON & JOHNSON Common Stock 478160104 76 830 SH   DFND 12 0 830 0
JOHNSON CONTROLS INC Common Stock 478366107 318 6,201 SH   SOLE   6,201 0 0
JOHNSON CONTROLS INC Common Stock 478366107 333 6,500 SH   DFND 6 0 6,500 0
LABORATORY CORP AMER Common Stock 50540R409 725 7,940 SH   SOLE   7,940 0 0
LABORATORY CORP AMER Common Stock 50540R409 469 5,130 SH   DFND 6 0 5,130 0
LABORATORY CORP AMER Common Stock 50540R409 46 500 SH   DFND 7 0 500 0
LABORATORY CORP AMER Common Stock 50540R409 14 150 SH   DFND 5 0 150 0
LABORATORY CORP AMER Common Stock 50540R409 37 400 SH   DFND 3 0 400 0
LABORATORY CORP AMER Common Stock 50540R409 96 1,050 SH   DFND 9 0 1,050 0
MASTERCARD Common Stock 57636q104 1,846 2,209 SH   SOLE   2,209 0 0
MASTERCARD Common Stock 57636q104 2,064 2,471 SH   DFND 6 0 2,471 0
MASTERCARD Common Stock 57636q104 97 116 SH   DFND 7 0 116 0
MASTERCARD Common Stock 57636q104 67 80 SH   DFND 9 0 80 0
MASTERCARD Common Stock 57636q104 50 60 SH   DFND 5 0 60 0
MASTERCARD Common Stock 57636q104 79 95 SH   DFND 3 0 95 0
MCCORMICK & CO Common Stock 579780206 679 9,855 SH   SOLE   9,855 0 0
MCCORMICK & CO Common Stock 579780206 21 300 SH   DFND 6 0 300 0
MCGRAW HILL FINANCIAL Common Stock 580645109 266 3,401 SH   SOLE   3,401 0 0
MERCK Common Stock 58933y105 1,865 37,262 SH   SOLE   37,262 0 0
MERCK Common Stock 58933y105 70 1,400 SH   DFND 6 0 1,400 0
MERCK Common Stock 58933y105 45 900 SH   DFND 12 0 900 0
MICROSOFT CORP Common Stock 594918104 1,075 28,729 SH   SOLE   28,729 0 0
MICROSOFT CORP Common Stock 594918104 408 10,917 SH   DFND 6 0 10,917 0
MICROSOFT CORP Common Stock 594918104 335 8,950 SH   DFND 5 0 8,950 0
MICROSOFT CORP Common Stock 594918104 17 450 SH   DFND 12 0 450 0
MICROSOFT CORP Common Stock 594918104 22 600 SH   DFND 7 0 600 0
MICROSOFT CORP Common Stock 594918104 61 1,625 SH   DFND 9 0 1,625 0
MONSANTO Common Stock 61166w101 2,312 19,839 SH   SOLE   19,839 0 0
MONSANTO Common Stock 61166w101 82 700 SH   DFND 5 0 700 0
MONSANTO Common Stock 61166w101 341 2,925 SH   DFND 6 0 2,925 0
MONSANTO Common Stock 61166w101 47 405 SH   DFND 7 0 405 0
MONSANTO Common Stock 61166w101 417 3,580 SH   DFND 9 0 3,580 0
MONSANTO Common Stock 61166w101 14 120 SH   DFND 12 0 120 0
MONSANTO Common Stock 61166w101 117 1,000 SH   DFND 3 0 1,000 0
NESTLE SA ADR Common Stock 641069406 2,989 40,615 SH   SOLE   40,615 0 0
NESTLE SA ADR Common Stock 641069406 107 1,450 SH   DFND 5 0 1,450 0
NESTLE SA ADR Common Stock 641069406 1,817 24,685 SH   DFND 6 0 24,685 0
NESTLE SA ADR Common Stock 641069406 38 510 SH   DFND 7 0 510 0
NESTLE SA ADR Common Stock 641069406 528 7,180 SH   DFND 9 0 7,180 0
NESTLE SA ADR Common Stock 641069406 22 300 SH   DFND 12 0 300 0
NESTLE SA ADR Common Stock 641069406 125 1,699 SH   DFND 3 0 1,699 0
NORFOLK SOUTHERN Common Stock 655844108 290 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 93 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,362 29,385 SH   SOLE   29,385 0 0
NOVARTIS AG ADR Common Stock 66987V109 84 1,050 SH   DFND 7 0 1,050 0
NOVARTIS AG ADR Common Stock 66987V109 173 2,150 SH   DFND 5 0 2,150 0
NOVARTIS AG ADR Common Stock 66987V109 1,434 17,845 SH   DFND 6 0 17,845 0
NOVARTIS AG ADR Common Stock 66987V109 439 5,460 SH   DFND 9 0 5,460 0
NOVARTIS AG ADR Common Stock 66987V109 137 1,700 SH   DFND 3 0 1,700 0
NOVO NORDISK A S ADR Common Stock 670100205 860 4,655 SH   SOLE   4,655 0 0
NOVO NORDISK A S ADR Common Stock 670100205 633 3,425 SH   DFND 6 0 3,425 0
NOVO NORDISK A S ADR Common Stock 670100205 92 500 SH   DFND 9 0 500 0
NOVO NORDISK A S ADR Common Stock 670100205 20 110 SH   DFND 5 0 110 0
NOVO NORDISK A S ADR Common Stock 670100205 55 300 SH   DFND 7 0 300 0
NOVO NORDISK A S ADR Common Stock 670100205 28 150 SH   DFND 3 0 150 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,168 27,675 SH   SOLE   27,675 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,198 28,390 SH   DFND 6 0 28,390 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 279 6,600 SH   DFND 9 0 6,600 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 21 500 SH   DFND 12 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 42 1,000 SH   DFND 7 0 1,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 136 2,970 SH   SOLE   2,970 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 168 3,650 SH   DFND 6 0 3,650 0
OCCIDENTAL PETE Common Stock 674599105 358 3,763 SH   SOLE   3,763 0 0
ORACLE Common Stock 68389x105 990 25,865 SH   SOLE   25,865 0 0
ORACLE Common Stock 68389x105 1,096 28,650 SH   DFND 6 0 28,650 0
ORACLE Common Stock 68389x105 237 6,200 SH   DFND 9 0 6,200 0
ORACLE Common Stock 68389x105 19 500 SH   DFND 7 0 500 0
ORACLE Common Stock 68389x105 57 1,500 SH   DFND 5 0 1,500 0
ORACLE Common Stock 68389x105 38 1,000 SH   DFND 3 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 628 17,830 SH   SOLE   17,830 0 0
PEMBINA PIPELINE CO Common Stock 706327103 965 27,400 SH   DFND 6 0 27,400 0
PEMBINA PIPELINE CO Common Stock 706327103 273 7,740 SH   DFND 9 0 7,740 0
PEMBINA PIPELINE CO Common Stock 706327103 18 500 SH   DFND 12 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 139 3,950 SH   DFND 3 0 3,950 0
PEPSICO Common Stock 713448108 3,274 39,478 SH   SOLE   39,478 0 0
PEPSICO Common Stock 713448108 84 1,015 SH   DFND 7 0 1,015 0
PEPSICO Common Stock 713448108 356 4,296 SH   DFND 5 0 4,296 0
PEPSICO Common Stock 713448108 1,816 21,895 SH   DFND 6 0 21,895 0
PEPSICO Common Stock 713448108 512 6,179 SH   DFND 9 0 6,179 0
PEPSICO Common Stock 713448108 70 840 SH   DFND 12 0 840 0
PEPSICO Common Stock 713448108 120 1,450 SH   DFND 3 0 1,450 0
PERRIGO CO Common Stock G97822103 33 215 SH   SOLE   215 0 0
PERRIGO CO Common Stock G97822103 185 1,205 SH   DFND 6 0 1,205 0
PFIZER Common Stock 717081103 580 18,933 SH   SOLE   18,933 0 0
PFIZER Common Stock 717081103 147 4,800 SH   DFND 6 0 4,800 0
PFIZER Common Stock 717081103 156 5,100 SH   DFND 9 0 5,100 0
PHILIP MORRIS Common Stock 718172109 178 2,040 SH   SOLE   2,040 0 0
PHILIP MORRIS Common Stock 718172109 26 300 SH   DFND 12 0 300 0
PHILLIPS 66 Common Stock 718546104 117 1,523 SH   SOLE   1,523 0 0
PHILLIPS 66 Common Stock 718546104 86 1,120 SH   DFND 6 0 1,120 0
PHILLIPS 66 Common Stock 718546104 50 652 SH   DFND 9 0 652 0
PHILLIPS 66 Common Stock 718546104 4 50 SH   DFND 12 0 50 0
PORTLAND GENL Common Stock 736508847 1,160 38,410 SH   SOLE   38,410 0 0
PORTLAND GENL Common Stock 736508847 45 1,500 SH   DFND 5 0 1,500 0
PORTLAND GENL Common Stock 736508847 251 8,300 SH   DFND 9 0 8,300 0
PORTLAND GENL Common Stock 736508847 652 21,600 SH   DFND 6 0 21,600 0
PORTLAND GENL Common Stock 736508847 75 2,500 SH   DFND 7 0 2,500 0
PRAXAIR Common Stock 74005p104 609 4,684 SH   SOLE   4,684 0 0
PRAXAIR Common Stock 74005p104 471 3,625 SH   DFND 6 0 3,625 0
PRAXAIR Common Stock 74005p104 18 140 SH   DFND 7 0 140 0
PRAXAIR Common Stock 74005p104 13 100 SH   DFND 5 0 100 0
PRAXAIR Common Stock 74005p104 4 30 SH   DFND 3 0 30 0
PRAXAIR Common Stock 74005p104 130 1,000 SH   DFND 9 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 3,570 43,847 SH   SOLE   43,847 0 0
PROCTER & GAMBLE Common Stock 742718109 109 1,340 SH   DFND 7 0 1,340 0
PROCTER & GAMBLE Common Stock 742718109 374 4,589 SH   DFND 5 0 4,589 0
PROCTER & GAMBLE Common Stock 742718109 2,625 32,244 SH   DFND 6 0 32,244 0
PROCTER & GAMBLE Common Stock 742718109 607 7,455 SH   DFND 9 0 7,455 0
PROCTER & GAMBLE Common Stock 742718109 59 725 SH   DFND 12 0 725 0
PROCTER & GAMBLE Common Stock 742718109 243 2,985 SH   DFND 3 0 2,985 0
PROGRESSIVE CRP OHIO Common Stock 743315103 273 10,009 SH   SOLE   10,009 0 0
QUALCOMM Common Stock 747525103 2,561 34,488 SH   SOLE   34,488 0 0
QUALCOMM Common Stock 747525103 78 1,050 SH   DFND 7 0 1,050 0
QUALCOMM Common Stock 747525103 141 1,900 SH   DFND 5 0 1,900 0
QUALCOMM Common Stock 747525103 1,404 18,910 SH   DFND 6 0 18,910 0
QUALCOMM Common Stock 747525103 598 8,055 SH   DFND 9 0 8,055 0
QUALCOMM Common Stock 747525103 119 1,600 SH   DFND 3 0 1,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 517 7,360 SH   SOLE   7,360 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 18 250 SH   DFND 6 0 250 0
ROCHE HLDG LTD ADR Common Stock 771195104 14 200 SH   DFND 7 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 268 2,265 SH   SOLE   2,265 0 0
ROCKWELL AUTOMATION Common Stock 773903109 292 2,475 SH   DFND 6 0 2,475 0
ROCKWELL AUTOMATION Common Stock 773903109 165 1,400 SH   DFND 9 0 1,400 0
ROCKWELL AUTOMATION Common Stock 773903109 15 125 SH   DFND 7 0 125 0
ROCKWELL AUTOMATION Common Stock 773903109 53 450 SH   DFND 3 0 450 0
ROCKWELL COLLINS Common Stock 774341101 175 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 103 1,400 SH   DFND 9 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,167 12,955 SH   SOLE   12,955 0 0
SCHLUMBERGER Common Stock 806857108 45 500 SH   DFND 5 0 500 0
SCHLUMBERGER Common Stock 806857108 825 9,160 SH   DFND 6 0 9,160 0
SCHLUMBERGER Common Stock 806857108 44 485 SH   DFND 9 0 485 0
SCHLUMBERGER Common Stock 806857108 48 530 SH   DFND 12 0 530 0
SCHLUMBERGER Common Stock 806857108 45 500 SH   DFND 7 0 500 0
SCHLUMBERGER Common Stock 806857108 90 1,000 SH   DFND 3 0 1,000 0
SMUCKER J M Common Stock 832696405 1,517 14,640 SH   SOLE   14,640 0 0
SMUCKER J M Common Stock 832696405 897 8,655 SH   DFND 6 0 8,655 0
SMUCKER J M Common Stock 832696405 240 2,312 SH   DFND 5 0 2,312 0
SMUCKER J M Common Stock 832696405 290 2,800 SH   DFND 9 0 2,800 0
SMUCKER J M Common Stock 832696405 62 600 SH   DFND 7 0 600 0
SOUTHWESTERN ENERGY Common Stock 845467109 292 7,418 SH   SOLE   7,418 0 0
STATE STREET Common Stock 857477103 2,011 27,405 SH   SOLE   27,405 0 0
STATE STREET Common Stock 857477103 114 1,560 SH   DFND 7 0 1,560 0
STATE STREET Common Stock 857477103 657 8,950 SH   DFND 5 0 8,950 0
STATE STREET Common Stock 857477103 815 11,110 SH   DFND 6 0 11,110 0
STATE STREET Common Stock 857477103 779 10,620 SH   DFND 9 0 10,620 0
STATE STREET Common Stock 857477103 106 1,450 SH   DFND 3 0 1,450 0
TARGET CORP Common Stock 87612e106 65 1,030 SH   SOLE   1,030 0 0
TARGET CORP Common Stock 87612e106 117 1,850 SH   DFND 6 0 1,850 0
TARGET CORP Common Stock 87612e106 1 15 SH   DFND 5 0 15 0
TARGET CORP Common Stock 87612e106 6 100 SH   DFND 7 0 100 0
TARGET CORP Common Stock 87612e106 32 500 SH   DFND 9 0 500 0
TEXAS INSTRUMENTS Common Stock 882508104 440 10,026 SH   SOLE   10,026 0 0
TIFFANY & CO Common Stock 886547108 339 3,655 SH   SOLE   3,655 0 0
UNION PACIFIC Common Stock 907818108 594 3,537 SH   SOLE   3,537 0 0
UNION PACIFIC Common Stock 907818108 5 30 SH   DFND 9 0 30 0
UNION PACIFIC Common Stock 907818108 34 200 SH   DFND 12 0 200 0
UNITED NATURAL FOODS Common Stock 911163103 55 725 SH   SOLE   725 0 0
UNITED NATURAL FOODS Common Stock 911163103 452 6,000 SH   DFND 6 0 6,000 0
UNITED NATURAL FOODS Common Stock 911163103 45 600 SH   DFND 7 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 1,688 14,830 SH   SOLE   14,830 0 0
UNITED TECHNOLOGIES Common Stock 913017109 58 510 SH   DFND 5 0 510 0
UNITED TECHNOLOGIES Common Stock 913017109 536 4,710 SH   DFND 6 0 4,710 0
UNITED TECHNOLOGIES Common Stock 913017109 49 430 SH   DFND 12 0 430 0
UNITED TECHNOLOGIES Common Stock 913017109 68 600 SH   DFND 7 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 182 1,600 SH   DFND 9 0 1,600 0
UNITED TECHNOLOGIES Common Stock 913017109 119 1,050 SH   DFND 3 0 1,050 0
US BANCORP Common Stock 902973304 286 7,083 SH   SOLE   7,083 0 0
UTI WORLDWIDE Common Stock G87210103 200 11,409 SH   SOLE   11,409 0 0
VISA Common Stock 92826C839 338 1,518 SH   SOLE   1,518 0 0
W W GRAINGER Common Stock 384802104 764 2,992 SH   SOLE   2,992 0 0
W W GRAINGER Common Stock 384802104 208 815 SH   DFND 6 0 815 0
W W GRAINGER Common Stock 384802104 32 125 SH   DFND 5 0 125 0
W W GRAINGER Common Stock 384802104 4 15 SH   DFND 3 0 15 0
WELLS FARGO Common Stock 949746101 384 8,456 SH   SOLE   8,456 0 0
XILINX Common Stock 983919101 546 11,890 SH   SOLE   11,890 0 0
XILINX Common Stock 983919101 56 1,215 SH   DFND 6 0 1,215 0
XILINX Common Stock 983919101 13 275 SH   DFND 7 0 275 0
XILINX Common Stock 983919101 9 200 SH   DFND 5 0 200 0
YUM BRANDS Common Stock 988498101 246 3,260 SH   SOLE   3,260 0 0
YUM BRANDS Common Stock 988498101 680 9,000 SH   DFND 6 0 9,000 0
ZIMMER HOLDINGS Common Stock 98956P102 56 600 SH   SOLE   600 0 0
ZIMMER HOLDINGS Common Stock 98956P102 234 2,515 SH   DFND 9 0 2,515 0