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 4,210 31,037 SH   SOLE   31,037 0 0
3M Common Stock 88579y101 136 1,000 SH   DFND 7 0 1,000 0
3M Common Stock 88579y101 665 4,900 SH   DFND 5 0 4,900 0
3M Common Stock 88579y101 2,204 16,243 SH   DFND 6 0 16,243 0
3M Common Stock 88579y101 955 7,040 SH   DFND 9 0 7,040 0
3M Common Stock 88579y101 72 530 SH   DFND 12 0 530 0
3M Common Stock 88579y101 149 1,100 SH   DFND 3 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 460 17,850 SH   SOLE   17,850 0 0
ABB LTD SPON ADR Common Stock 000375204 208 8,050 SH   DFND 9 0 8,050 0
ABB LTD SPON ADR Common Stock 000375204 39 1,500 SH   DFND 5 0 1,500 0
ABBOTT LABS Common Stock 002824100 1,278 33,195 SH   SOLE   33,195 0 0
ABBOTT LABS Common Stock 002824100 33 845 SH   DFND 7 0 845 0
ABBOTT LABS Common Stock 002824100 810 21,045 SH   DFND 6 0 21,045 0
ABBOTT LABS Common Stock 002824100 292 7,580 SH   DFND 9 0 7,580 0
ABBOTT LABS Common Stock 002824100 293 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 1,232 23,975 SH   SOLE   23,975 0 0
ABBVIE Common Stock 00287Y109 43 840 SH   DFND 7 0 840 0
ABBVIE Common Stock 00287Y109 1,039 20,220 SH   DFND 6 0 20,220 0
ABBVIE Common Stock 00287Y109 337 6,555 SH   DFND 9 0 6,555 0
ABBVIE Common Stock 00287Y109 396 7,700 SH   DFND 5 0 7,700 0
ABBVIE Common Stock 00287Y109 165 3,205 SH   DFND 3 0 3,205 0
ADIDAS AG Common Stock 00687A107 230 4,255 SH   SOLE   4,255 0 0
ADOBE SYS Common Stock 00724F101 266 4,041 SH   SOLE   4,041 0 0
AFLAC INC Common Stock 001055102 1,613 25,592 SH   SOLE   25,592 0 0
AFLAC INC Common Stock 001055102 61 960 SH   DFND 7 0 960 0
AFLAC INC Common Stock 001055102 751 11,920 SH   DFND 6 0 11,920 0
AFLAC INC Common Stock 001055102 137 2,180 SH   DFND 9 0 2,180 0
AIR PRODUCTS & CHEM Common Stock 009158106 496 4,169 SH   SOLE   4,169 0 0
ALBEMARLE Common Stock 012653101 434 6,532 SH   SOLE   6,532 0 0
ALNYLAM PHARMA Common Stock 02043Q107 285 4,240 SH   SOLE   4,240 0 0
ALNYLAM PHARMA Common Stock 02043Q107 121 1,800 SH   DFND 6 0 1,800 0
ALNYLAM PHARMA Common Stock 02043Q107 151 2,245 SH   DFND 9 0 2,245 0
ALNYLAM PHARMA Common Stock 02043Q107 47 700 SH   DFND 3 0 700 0
ALTERA CORP Common Stock 021441100 313 8,639 SH   SOLE   8,639 0 0
ALTRIA GROUP Common Stock 02209s103 412 11,000 SH   SOLE   11,000 0 0
AMAZON.COM Common Stock 023135106 340 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS Common Stock 025816109 1,101 12,226 SH   SOLE   12,226 0 0
ANALOG DEVICES Common Stock 032654105 363 6,830 SH   SOLE   6,830 0 0
APPLE INC Common Stock 037833100 708 1,320 SH   SOLE   1,320 0 0
APPLE INC Common Stock 037833100 205 382 SH   DFND 6 0 382 0
APPLE INC Common Stock 037833100 27 50 SH   DFND 5 0 50 0
APPLE INC Common Stock 037833100 5 10 SH   DFND 7 0 10 0
APPLE INC Common Stock 037833100 81 150 SH   DFND 3 0 150 0
APPLE INC Common Stock 037833100 81 150 SH   DFND 9 0 150 0
APTARGROUP Common Stock 038336103 3,526 53,350 SH   SOLE   53,350 0 0
APTARGROUP Common Stock 038336103 111 1,675 SH   DFND 7 0 1,675 0
APTARGROUP Common Stock 038336103 329 4,975 SH   DFND 5 0 4,975 0
APTARGROUP Common Stock 038336103 2,133 32,270 SH   DFND 6 0 32,270 0
APTARGROUP Common Stock 038336103 674 10,200 SH   DFND 9 0 10,200 0
APTARGROUP Common Stock 038336103 20 310 SH   DFND 12 0 310 0
APTARGROUP Common Stock 038336103 129 1,950 SH   DFND 3 0 1,950 0
AT&T INC. Common Stock 00206R102 347 9,904 SH   SOLE   9,904 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,417 44,230 SH   SOLE   44,230 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 86 1,115 SH   DFND 7 0 1,115 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 635 8,217 SH   DFND 5 0 8,217 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,960 25,369 SH   DFND 6 0 25,369 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 552 7,145 SH   DFND 9 0 7,145 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 39 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 124 1,600 SH   DFND 3 0 1,600 0
BAKER HUGHES Common Stock 057224107 407 6,263 SH   SOLE   6,263 0 0
BAXTER INTERNTL Common Stock 071813109 330 4,480 SH   SOLE   4,480 0 0
BAXTER INTERNTL Common Stock 071813109 111 1,510 SH   DFND 6 0 1,510 0
BAXTER INTERNTL Common Stock 071813109 15 200 SH   DFND 7 0 200 0
BAXTER INTERNTL Common Stock 071813109 7 100 SH   DFND 5 0 100 0
BAXTER INTERNTL Common Stock 071813109 4 50 SH   DFND 3 0 50 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 552 4,420 SH   SOLE   4,420 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 312 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 394 3,150 SH   DFND 5 0 3,150 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 16 130 SH   DFND 12 0 130 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 356 6,850 SH   SOLE   6,850 0 0
CANADIAN NAT RES Common Stock 136385101 305 7,958 SH   SOLE   7,958 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 4,071 72,420 SH   SOLE   72,420 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 135 2,405 SH   DFND 7 0 2,405 0
CANADIAN NATL RAILWAY Common Stock 136375102 655 11,650 SH   DFND 5 0 11,650 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,606 46,356 SH   DFND 6 0 46,356 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,102 19,608 SH   DFND 9 0 19,608 0
CANADIAN NATL RAILWAY Common Stock 136375102 22 400 SH   DFND 12 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 131 2,325 SH   DFND 3 0 2,325 0
CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 360 2,396 SH   SOLE   2,396 0 0
CARLISLE COS INC Common Stock 142339100 264 3,332 SH   SOLE   3,332 0 0
CATERPILLAR Common Stock 149123101 316 3,179 SH   SOLE   3,179 0 0
CENOVUS ENERGY Common Stock 15135u109 363 12,550 SH   SOLE   12,550 0 0
CENOVUS ENERGY Common Stock 15135u109 3 120 SH   DFND 7 0 120 0
CENOVUS ENERGY Common Stock 15135u109 54 1,848 SH   DFND 5 0 1,848 0
CENOVUS ENERGY Common Stock 15135u109 229 7,900 SH   DFND 6 0 7,900 0
CENOVUS ENERGY Common Stock 15135u109 119 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 1,921 16,158 SH   SOLE   16,158 0 0
CHEVRON Common Stock 166764100 68 570 SH   DFND 7 0 570 0
CHEVRON Common Stock 166764100 141 1,185 SH   DFND 5 0 1,185 0
CHEVRON Common Stock 166764100 1,923 16,175 SH   DFND 6 0 16,175 0
CHEVRON Common Stock 166764100 33 280 SH   DFND 9 0 280 0
CHEVRON Common Stock 166764100 51 425 SH   DFND 12 0 425 0
CHEVRON Common Stock 166764100 95 800 SH   DFND 3 0 800 0
CHUBB CORP Common Stock 171232101 311 3,480 SH   SOLE   3,480 0 0
CHUBB CORP Common Stock 171232101 491 5,496 SH   DFND 6 0 5,496 0
CHUBB CORP Common Stock 171232101 223 2,500 SH   DFND 3 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 174 2,515 SH   SOLE   2,515 0 0
CHURCH & DWIGHT Common Stock 171340102 173 2,500 SH   DFND 6 0 2,500 0
CIMAREX ENERGY Common Stock 171798101 210 1,765 SH   SOLE   1,765 0 0
CIMAREX ENERGY Common Stock 171798101 78 657 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 13 600 SH   DFND 7 0 600 0
CIT GROUP INC Common Stock 125581801 238 4,854 SH   SOLE   4,854 0 0
COCA COLA Common Stock 191216100 1,490 38,550 SH   SOLE   38,550 0 0
COCA COLA Common Stock 191216100 128 3,300 SH   DFND 6 0 3,300 0
COCA COLA Common Stock 191216100 8 200 SH   DFND 9 0 200 0
COLGATE-PALMOLIVE Common Stock 194162103 1,367 21,079 SH   SOLE   21,079 0 0
COLGATE-PALMOLIVE Common Stock 194162103 62 955 SH   DFND 7 0 955 0
COLGATE-PALMOLIVE Common Stock 194162103 375 5,780 SH   DFND 6 0 5,780 0
COLGATE-PALMOLIVE Common Stock 194162103 125 1,932 SH   DFND 5 0 1,932 0
COLGATE-PALMOLIVE Common Stock 194162103 216 3,325 SH   DFND 9 0 3,325 0
COLGATE-PALMOLIVE Common Stock 194162103 49 760 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 908 18,141 SH   SOLE   18,141 0 0
CONOCOPHILLIPS Common Stock 20825c104 212 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 271 2,429 SH   SOLE   2,429 0 0
COVIDIEN Common Stock G2554F113 1,560 21,185 SH   SOLE   21,185 0 0
COVIDIEN Common Stock G2554F113 118 1,600 SH   DFND 5 0 1,600 0
COVIDIEN Common Stock G2554F113 1,051 14,270 SH   DFND 6 0 14,270 0
COVIDIEN Common Stock G2554F113 23 310 SH   DFND 7 0 310 0
COVIDIEN Common Stock G2554F113 340 4,620 SH   DFND 9 0 4,620 0
COVIDIEN Common Stock G2554F113 114 1,550 SH   DFND 3 0 1,550 0
CVS CAREMARK Common Stock 126650100 3,837 51,250 SH   SOLE   51,250 0 0
CVS CAREMARK Common Stock 126650100 309 4,125 SH   DFND 5 0 4,125 0
CVS CAREMARK Common Stock 126650100 1,875 25,045 SH   DFND 6 0 25,045 0
CVS CAREMARK Common Stock 126650100 744 9,935 SH   DFND 9 0 9,935 0
CVS CAREMARK Common Stock 126650100 34 450 SH   DFND 12 0 450 0
CVS CAREMARK Common Stock 126650100 87 1,165 SH   DFND 7 0 1,165 0
CVS CAREMARK Common Stock 126650100 172 2,300 SH   DFND 3 0 2,300 0
DANONE SPNSD ADR Common Stock 23636T100 300 21,182 SH   SOLE   21,182 0 0
DEERE & CO Common Stock 244199105 729 8,025 SH   SOLE   8,025 0 0
DEERE & CO Common Stock 244199105 327 3,600 SH   DFND 6 0 3,600 0
DEERE & CO Common Stock 244199105 320 3,520 SH   DFND 9 0 3,520 0
DEERE & CO Common Stock 244199105 45 500 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 676 8,439 SH   SOLE   8,439 0 0
DISNEY Common Stock 254687106 49 610 SH   DFND 12 0 610 0
DONALDSON INC Common Stock 257651109 486 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 352 4,300 SH   DFND 5 0 4,300 0
DU PONT Common Stock 263534109 266 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 94 1,408 SH   DFND 9 0 1,408 0
E M C CORP MASS Common Stock 268648102 1,878 68,530 SH   SOLE   68,530 0 0
E M C CORP MASS Common Stock 268648102 50 1,825 SH   DFND 7 0 1,825 0
E M C CORP MASS Common Stock 268648102 322 11,740 SH   DFND 5 0 11,740 0
E M C CORP MASS Common Stock 268648102 926 33,790 SH   DFND 6 0 33,790 0
E M C CORP MASS Common Stock 268648102 378 13,800 SH   DFND 9 0 13,800 0
E M C CORP MASS Common Stock 268648102 18 650 SH   DFND 12 0 650 0
E M C CORP MASS Common Stock 268648102 104 3,800 SH   DFND 3 0 3,800 0
EBAY Common Stock 278642103 340 6,161 SH   SOLE   6,161 0 0
ECOLAB INC Common Stock 278865100 517 4,790 SH   SOLE   4,790 0 0
ECOLAB INC Common Stock 278865100 232 2,150 SH   DFND 6 0 2,150 0
ECOLAB INC Common Stock 278865100 51 470 SH   DFND 12 0 470 0
ECOLAB INC Common Stock 278865100 16 150 SH   DFND 5 0 150 0
ECOLAB INC Common Stock 278865100 6 60 SH   DFND 3 0 60 0
ELI LILLY & CO Common Stock 532457108 280 4,755 SH   SOLE   4,755 0 0
EMERSON ELECTRIC Common Stock 291011104 3,607 54,001 SH   SOLE   54,001 0 0
EMERSON ELECTRIC Common Stock 291011104 87 1,305 SH   DFND 7 0 1,305 0
EMERSON ELECTRIC Common Stock 291011104 574 8,600 SH   DFND 5 0 8,600 0
EMERSON ELECTRIC Common Stock 291011104 1,850 27,701 SH   DFND 6 0 27,701 0
EMERSON ELECTRIC Common Stock 291011104 796 11,915 SH   DFND 9 0 11,915 0
EMERSON ELECTRIC Common Stock 291011104 33 500 SH   DFND 12 0 500 0
EMERSON ELECTRIC Common Stock 291011104 157 2,350 SH   DFND 3 0 2,350 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 430 8,000 SH   DFND 6 0 8,000 0
EXPRESS SCRIPTS Common Stock 30219G108 767 10,220 SH   SOLE   10,220 0 0
EXXON MOBIL Common Stock 30231g102 3,501 35,841 SH   SOLE   35,841 0 0
EXXON MOBIL Common Stock 30231g102 66 675 SH   DFND 7 0 675 0
EXXON MOBIL Common Stock 30231g102 416 4,260 SH   DFND 5 0 4,260 0
EXXON MOBIL Common Stock 30231g102 2,900 29,687 SH   DFND 6 0 29,687 0
EXXON MOBIL Common Stock 30231g102 910 9,315 SH   DFND 9 0 9,315 0
EXXON MOBIL Common Stock 30231g102 78 800 SH   DFND 12 0 800 0
EXXON MOBIL Common Stock 30231g102 200 2,050 SH   DFND 3 0 2,050 0
FACEBOOK INC Common Stock 30303M102 205 3,398 SH   SOLE   3,398 0 0
FACTSET RESH SYS Common Stock 303075105 1,272 11,795 SH   SOLE   11,795 0 0
FACTSET RESH SYS Common Stock 303075105 791 7,335 SH   DFND 6 0 7,335 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 248 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 412 3,106 SH   SOLE   3,106 0 0
FISERV Common Stock 337738108 1,791 31,585 SH   SOLE   31,585 0 0
FISERV Common Stock 337738108 60 1,050 SH   DFND 7 0 1,050 0
FISERV Common Stock 337738108 86 1,525 SH   DFND 5 0 1,525 0
FISERV Common Stock 337738108 1,031 18,190 SH   DFND 6 0 18,190 0
FISERV Common Stock 337738108 294 5,190 SH   DFND 9 0 5,190 0
FISERV Common Stock 337738108 23 400 SH   DFND 12 0 400 0
FISERV Common Stock 337738108 115 2,020 SH   DFND 3 0 2,020 0
GENERAL ELECTRIC Common Stock 369604103 466 17,983 SH   SOLE   17,983 0 0
GENERAL ELECTRIC Common Stock 369604103 319 12,305 SH   DFND 6 0 12,305 0
GENERAL ELECTRIC Common Stock 369604103 168 6,500 SH   DFND 9 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 39 1,500 SH   DFND 5 0 1,500 0
GENERAL MILLS Common Stock 370334104 1,023 19,749 SH   SOLE   19,749 0 0
GENERAL MILLS Common Stock 370334104 1,127 21,744 SH   DFND 6 0 21,744 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 353 5,340 SH   SOLE   5,340 0 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 32 480 SH   DFND 9 0 480 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 271 4,100 SH   DFND 6 0 4,100 0
GILEAD SCIENCES Common Stock 375558103 154 2,180 SH   SOLE   2,180 0 0
GILEAD SCIENCES Common Stock 375558103 77 1,090 SH   DFND 12 0 1,090 0
GLU MOBILE Common Stock 379890106 47 10,000 SH   DFND 6 0 10,000 0
GOOGLE INC CLA Common Stock 999999OLD 450 404 SH   SOLE   404 0 0
HELMERICH & PAYNE Common Stock 423452101 1,593 14,810 SH   SOLE   14,810 0 0
HELMERICH & PAYNE Common Stock 423452101 48 450 SH   DFND 7 0 450 0
HELMERICH & PAYNE Common Stock 423452101 842 7,825 SH   DFND 6 0 7,825 0
HELMERICH & PAYNE Common Stock 423452101 267 2,478 SH   DFND 5 0 2,478 0
HELMERICH & PAYNE Common Stock 423452101 204 1,900 SH   DFND 9 0 1,900 0
HESS CORPORATION Common Stock 42809H107 215 2,600 SH   DFND 6 0 2,600 0
HOME DEPOT Common Stock 437076102 193 2,445 SH   SOLE   2,445 0 0
HOME DEPOT Common Stock 437076102 160 2,020 SH   DFND 6 0 2,020 0
HOME DEPOT Common Stock 437076102 66 830 SH   DFND 12 0 830 0
HOME DEPOT Common Stock 437076102 111 1,400 SH   DFND 3 0 1,400 0
HONEYWELL INTL Common Stock 438516106 274 2,953 SH   DFND 6 0 2,953 0
HONEYWELL INTL Common Stock 438516106 91 984 SH   DFND 9 0 984 0
ILLINOIS TOOL WORKS Common Stock 452308109 564 6,929 SH   SOLE   6,929 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 42 515 SH   DFND 12 0 515 0
INTEL CORP Common Stock 458140100 1,218 47,200 SH   SOLE   47,200 0 0
INTEL CORP Common Stock 458140100 28 1,100 SH   DFND 7 0 1,100 0
INTEL CORP Common Stock 458140100 285 11,025 SH   DFND 5 0 11,025 0
INTEL CORP Common Stock 458140100 458 17,760 SH   DFND 6 0 17,760 0
INTEL CORP Common Stock 458140100 299 11,580 SH   DFND 9 0 11,580 0
INTEL CORP Common Stock 458140100 18 700 SH   DFND 12 0 700 0
INTL BUSINESS MACH Common Stock 459200101 2,078 10,795 SH   SOLE   10,795 0 0
INTL BUSINESS MACH Common Stock 459200101 539 2,800 SH   DFND 6 0 2,800 0
JACOBS ENGINEERING Common Stock 469814107 964 15,175 SH   SOLE   15,175 0 0
JACOBS ENGINEERING Common Stock 469814107 51 800 SH   DFND 7 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 4,506 45,867 SH   SOLE   45,867 0 0
JOHNSON & JOHNSON Common Stock 478160104 104 1,060 SH   DFND 7 0 1,060 0
JOHNSON & JOHNSON Common Stock 478160104 690 7,025 SH   DFND 5 0 7,025 0
JOHNSON & JOHNSON Common Stock 478160104 2,466 25,100 SH   DFND 6 0 25,100 0
JOHNSON & JOHNSON Common Stock 478160104 1,099 11,186 SH   DFND 9 0 11,186 0
JOHNSON & JOHNSON Common Stock 478160104 77 780 SH   DFND 12 0 780 0
JOHNSON CONTROLS INC Common Stock 478366107 291 6,151 SH   SOLE   6,151 0 0
JOHNSON CONTROLS INC Common Stock 478366107 308 6,500 SH   DFND 6 0 6,500 0
LABORATORY CORP AMER Common Stock 50540R409 822 8,365 SH   SOLE   8,365 0 0
LABORATORY CORP AMER Common Stock 50540R409 504 5,135 SH   DFND 6 0 5,135 0
LABORATORY CORP AMER Common Stock 50540R409 49 500 SH   DFND 7 0 500 0
LABORATORY CORP AMER Common Stock 50540R409 15 150 SH   DFND 5 0 150 0
LABORATORY CORP AMER Common Stock 50540R409 103 1,050 SH   DFND 9 0 1,050 0
MASTERCARD Common Stock 57636q104 1,748 23,405 SH   SOLE   23,405 0 0
MASTERCARD Common Stock 57636q104 1,847 24,720 SH   DFND 6 0 24,720 0
MASTERCARD Common Stock 57636q104 88 1,175 SH   DFND 7 0 1,175 0
MASTERCARD Common Stock 57636q104 60 800 SH   DFND 9 0 800 0
MASTERCARD Common Stock 57636q104 45 600 SH   DFND 5 0 600 0
MASTERCARD Common Stock 57636q104 86 1,150 SH   DFND 3 0 1,150 0
MCCORMICK & CO Common Stock 579780206 707 9,855 SH   SOLE   9,855 0 0
MCCORMICK & CO Common Stock 579780206 22 300 SH   DFND 6 0 300 0
MCGRAW HILL FINANCIAL Common Stock 580645109 259 3,401 SH   SOLE   3,401 0 0
MERCK Common Stock 58933y105 2,008 35,362 SH   SOLE   35,362 0 0
MERCK Common Stock 58933y105 79 1,400 SH   DFND 6 0 1,400 0
MERCK Common Stock 58933y105 51 900 SH   DFND 12 0 900 0
MICROSOFT CORP Common Stock 594918104 1,157 28,229 SH   SOLE   28,229 0 0
MICROSOFT CORP Common Stock 594918104 374 9,117 SH   DFND 6 0 9,117 0
MICROSOFT CORP Common Stock 594918104 348 8,500 SH   DFND 5 0 8,500 0
MICROSOFT CORP Common Stock 594918104 14 350 SH   DFND 12 0 350 0
MICROSOFT CORP Common Stock 594918104 20 500 SH   DFND 7 0 500 0
MICROSOFT CORP Common Stock 594918104 67 1,625 SH   DFND 9 0 1,625 0
MONSANTO Common Stock 61166w101 1,798 15,800 SH   SOLE   15,800 0 0
MONSANTO Common Stock 61166w101 80 700 SH   DFND 5 0 700 0
MONSANTO Common Stock 61166w101 333 2,925 SH   DFND 6 0 2,925 0
MONSANTO Common Stock 61166w101 47 415 SH   DFND 7 0 415 0
MONSANTO Common Stock 61166w101 407 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 114 1,000 SH   DFND 3 0 1,000 0
NESTLE SA ADR Common Stock 641069406 3,111 41,365 SH   SOLE   41,365 0 0
NESTLE SA ADR Common Stock 641069406 109 1,450 SH   DFND 5 0 1,450 0
NESTLE SA ADR Common Stock 641069406 1,858 24,695 SH   DFND 6 0 24,695 0
NESTLE SA ADR Common Stock 641069406 39 520 SH   DFND 7 0 520 0
NESTLE SA ADR Common Stock 641069406 540 7,180 SH   DFND 9 0 7,180 0
NESTLE SA ADR Common Stock 641069406 23 300 SH   DFND 12 0 300 0
NESTLE SA ADR Common Stock 641069406 128 1,699 SH   DFND 3 0 1,699 0
NORFOLK SOUTHERN Common Stock 655844108 303 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 97 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,498 29,380 SH   SOLE   29,380 0 0
NOVARTIS AG ADR Common Stock 66987V109 89 1,050 SH   DFND 7 0 1,050 0
NOVARTIS AG ADR Common Stock 66987V109 183 2,150 SH   DFND 5 0 2,150 0
NOVARTIS AG ADR Common Stock 66987V109 1,514 17,805 SH   DFND 6 0 17,805 0
NOVARTIS AG ADR Common Stock 66987V109 464 5,460 SH   DFND 9 0 5,460 0
NOVARTIS AG ADR Common Stock 66987V109 145 1,700 SH   DFND 3 0 1,700 0
NOVO NORDISK A S ADR Common Stock 670100205 1,057 23,145 SH   SOLE   23,145 0 0
NOVO NORDISK A S ADR Common Stock 670100205 782 17,125 SH   DFND 6 0 17,125 0
NOVO NORDISK A S ADR Common Stock 670100205 114 2,500 SH   DFND 9 0 2,500 0
NOVO NORDISK A S ADR Common Stock 670100205 25 550 SH   DFND 5 0 550 0
NOVO NORDISK A S ADR Common Stock 670100205 68 1,500 SH   DFND 7 0 1,500 0
NOVO NORDISK A S ADR Common Stock 670100205 34 750 SH   DFND 3 0 750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,224 27,825 SH   SOLE   27,825 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,204 27,390 SH   DFND 6 0 27,390 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 268 6,100 SH   DFND 9 0 6,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 22 500 SH   DFND 12 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 44 1,000 SH   DFND 7 0 1,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 175 2,970 SH   SOLE   2,970 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 215 3,650 SH   DFND 6 0 3,650 0
OCCIDENTAL PETE Common Stock 674599105 359 3,763 SH   SOLE   3,763 0 0
ORACLE Common Stock 68389x105 1,058 25,865 SH   SOLE   25,865 0 0
ORACLE Common Stock 68389x105 1,168 28,550 SH   DFND 6 0 28,550 0
ORACLE Common Stock 68389x105 254 6,200 SH   DFND 9 0 6,200 0
ORACLE Common Stock 68389x105 20 500 SH   DFND 7 0 500 0
ORACLE Common Stock 68389x105 61 1,500 SH   DFND 5 0 1,500 0
ORACLE Common Stock 68389x105 41 1,000 SH   DFND 3 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 662 17,380 SH   SOLE   17,380 0 0
PEMBINA PIPELINE CO Common Stock 706327103 1,041 27,350 SH   DFND 6 0 27,350 0
PEMBINA PIPELINE CO Common Stock 706327103 295 7,740 SH   DFND 9 0 7,740 0
PEMBINA PIPELINE CO Common Stock 706327103 19 500 SH   DFND 12 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 149 3,900 SH   DFND 3 0 3,900 0
PEPSICO Common Stock 713448108 3,300 39,518 SH   SOLE   39,518 0 0
PEPSICO Common Stock 713448108 85 1,015 SH   DFND 7 0 1,015 0
PEPSICO Common Stock 713448108 359 4,296 SH   DFND 5 0 4,296 0
PEPSICO Common Stock 713448108 1,817 21,760 SH   DFND 6 0 21,760 0
PEPSICO Common Stock 713448108 516 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 121 1,450 SH   DFND 3 0 1,450 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 8 4,000 SH   SOLE   4,000 0 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 19 10,000 SH   DFND 6 0 10,000 0
PERRIGO CO Common Stock G97822103 38 245 SH   SOLE   245 0 0
PERRIGO CO Common Stock G97822103 187 1,210 SH   DFND 6 0 1,210 0
PETROLEO BRASILEIRO ADR Common Stock 71654V101 202 14,562 SH   SOLE   14,562 0 0
PFIZER Common Stock 717081103 592 18,433 SH   SOLE   18,433 0 0
PFIZER Common Stock 717081103 154 4,800 SH   DFND 6 0 4,800 0
PFIZER Common Stock 717081103 164 5,100 SH   DFND 9 0 5,100 0
PHILLIPS 66 Common Stock 718546104 110 1,423 SH   SOLE   1,423 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
PORTLAND GENL Common Stock 736508847 1,261 38,985 SH   SOLE   38,985 0 0
PORTLAND GENL Common Stock 736508847 49 1,500 SH   DFND 5 0 1,500 0
PORTLAND GENL Common Stock 736508847 220 6,800 SH   DFND 9 0 6,800 0
PORTLAND GENL Common Stock 736508847 699 21,600 SH   DFND 6 0 21,600 0
PORTLAND GENL Common Stock 736508847 81 2,500 SH   DFND 7 0 2,500 0
PRAXAIR Common Stock 74005p104 705 5,384 SH   SOLE   5,384 0 0
PRAXAIR Common Stock 74005p104 478 3,650 SH   DFND 6 0 3,650 0
PRAXAIR Common Stock 74005p104 20 150 SH   DFND 7 0 150 0
PRAXAIR Common Stock 74005p104 13 100 SH   DFND 5 0 100 0
PRAXAIR Common Stock 74005p104 7 50 SH   DFND 3 0 50 0
PRAXAIR Common Stock 74005p104 131 1,000 SH   DFND 9 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 3,580 44,412 SH   SOLE   44,412 0 0
PROCTER & GAMBLE Common Stock 742718109 109 1,350 SH   DFND 7 0 1,350 0
PROCTER & GAMBLE Common Stock 742718109 370 4,589 SH   DFND 5 0 4,589 0
PROCTER & GAMBLE Common Stock 742718109 2,531 31,404 SH   DFND 6 0 31,404 0
PROCTER & GAMBLE Common Stock 742718109 601 7,455 SH   DFND 9 0 7,455 0
PROCTER & GAMBLE Common Stock 742718109 58 725 SH   DFND 12 0 725 0
PROCTER & GAMBLE Common Stock 742718109 237 2,935 SH   DFND 3 0 2,935 0
PROGRESSIVE CRP OHIO Common Stock 743315103 242 10,009 SH   SOLE   10,009 0 0
QUALCOMM Common Stock 747525103 2,799 35,493 SH   SOLE   35,493 0 0
QUALCOMM Common Stock 747525103 92 1,165 SH   DFND 7 0 1,165 0
QUALCOMM Common Stock 747525103 158 2,000 SH   DFND 5 0 2,000 0
QUALCOMM Common Stock 747525103 1,492 18,920 SH   DFND 6 0 18,920 0
QUALCOMM Common Stock 747525103 635 8,055 SH   DFND 9 0 8,055 0
QUALCOMM Common Stock 747525103 126 1,600 SH   DFND 3 0 1,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 555 14,720 SH   SOLE   14,720 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 19 500 SH   DFND 7 0 500 0
ROCHE HLDG LTD ADR Common Stock 771195104 19 500 SH   DFND 6 0 500 0
ROCKWELL AUTOMATION Common Stock 773903109 282 2,265 SH   SOLE   2,265 0 0
ROCKWELL AUTOMATION Common Stock 773903109 309 2,480 SH   DFND 6 0 2,480 0
ROCKWELL AUTOMATION Common Stock 773903109 174 1,400 SH   DFND 9 0 1,400 0
ROCKWELL AUTOMATION Common Stock 773903109 16 125 SH   DFND 7 0 125 0
ROCKWELL AUTOMATION Common Stock 773903109 56 450 SH   DFND 3 0 450 0
ROCKWELL COLLINS Common Stock 774341101 189 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 112 1,400 SH   DFND 9 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,291 13,240 SH   SOLE   13,240 0 0
SCHLUMBERGER Common Stock 806857108 63 650 SH   DFND 7 0 650 0
SCHLUMBERGER Common Stock 806857108 49 500 SH   DFND 5 0 500 0
SCHLUMBERGER Common Stock 806857108 928 9,520 SH   DFND 6 0 9,520 0
SCHLUMBERGER Common Stock 806857108 47 485 SH   DFND 9 0 485 0
SCHLUMBERGER Common Stock 806857108 52 530 SH   DFND 12 0 530 0
SCHLUMBERGER Common Stock 806857108 97 1,000 SH   DFND 3 0 1,000 0
SMUCKER J M Common Stock 832696405 1,465 15,065 SH   SOLE   15,065 0 0
SMUCKER J M Common Stock 832696405 842 8,660 SH   DFND 6 0 8,660 0
SMUCKER J M Common Stock 832696405 225 2,312 SH   DFND 5 0 2,312 0
SMUCKER J M Common Stock 832696405 248 2,550 SH   DFND 9 0 2,550 0
SMUCKER J M Common Stock 832696405 59 610 SH   DFND 7 0 610 0
SOUTHWESTERN ENERGY Common Stock 845467109 341 7,418 SH   SOLE   7,418 0 0
STATE STREET Common Stock 857477103 1,953 28,085 SH   SOLE   28,085 0 0
STATE STREET Common Stock 857477103 104 1,490 SH   DFND 7 0 1,490 0
STATE STREET Common Stock 857477103 609 8,750 SH   DFND 5 0 8,750 0
STATE STREET Common Stock 857477103 770 11,070 SH   DFND 6 0 11,070 0
STATE STREET Common Stock 857477103 735 10,570 SH   DFND 9 0 10,570 0
STATE STREET Common Stock 857477103 101 1,450 SH   DFND 3 0 1,450 0
TARGET CORP Common Stock 87612e106 65 1,070 SH   SOLE   1,070 0 0
TARGET CORP Common Stock 87612e106 112 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 30 500 SH   DFND 9 0 500 0
TEXAS INSTRUMENTS Common Stock 882508104 473 10,026 SH   SOLE   10,026 0 0
TIFFANY & CO Common Stock 886547108 315 3,655 SH   SOLE   3,655 0 0
UNION PACIFIC Common Stock 907818108 664 3,537 SH   SOLE   3,537 0 0
UNION PACIFIC Common Stock 907818108 6 30 SH   DFND 9 0 30 0
UNION PACIFIC Common Stock 907818108 38 200 SH   DFND 12 0 200 0
UNITED NATURAL FOODS Common Stock 911163103 51 725 SH   SOLE   725 0 0
UNITED NATURAL FOODS Common Stock 911163103 426 6,000 SH   DFND 6 0 6,000 0
UNITED NATURAL FOODS Common Stock 911163103 43 600 SH   DFND 7 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 1,789 15,315 SH   SOLE   15,315 0 0
UNITED TECHNOLOGIES Common Stock 913017109 60 510 SH   DFND 5 0 510 0
UNITED TECHNOLOGIES Common Stock 913017109 551 4,715 SH   DFND 6 0 4,715 0
UNITED TECHNOLOGIES Common Stock 913017109 50 430 SH   DFND 12 0 430 0
UNITED TECHNOLOGIES Common Stock 913017109 71 610 SH   DFND 7 0 610 0
UNITED TECHNOLOGIES Common Stock 913017109 187 1,600 SH   DFND 9 0 1,600 0
UNITED TECHNOLOGIES Common Stock 913017109 123 1,050 SH   DFND 3 0 1,050 0
US BANCORP Common Stock 902973304 304 7,083 SH   SOLE   7,083 0 0
VISA Common Stock 92826C839 371 1,718 SH   SOLE   1,718 0 0
W W GRAINGER Common Stock 384802104 798 3,157 SH   SOLE   3,157 0 0
W W GRAINGER Common Stock 384802104 208 825 SH   DFND 6 0 825 0
W W GRAINGER Common Stock 384802104 32 125 SH   DFND 5 0 125 0
W W GRAINGER Common Stock 384802104 6 25 SH   DFND 3 0 25 0
WELLS FARGO Common Stock 949746101 421 8,456 SH   SOLE   8,456 0 0
XILINX Common Stock 983919101 820 15,110 SH   SOLE   15,110 0 0
XILINX Common Stock 983919101 20 375 SH   DFND 7 0 375 0
XILINX Common Stock 983919101 299 5,505 SH   DFND 6 0 5,505 0
XILINX Common Stock 983919101 11 200 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 679 9,000 SH   DFND 6 0 9,000 0
ZIMMER HOLDINGS Common Stock 98956P102 57 600 SH   SOLE   600 0 0
ZIMMER HOLDINGS Common Stock 98956P102 238 2,515 SH   DFND 9 0 2,515 0