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 4,034 28,166 SH   SOLE   28,166 0 0
3M Common Stock 88579y101 140 980 SH   DFND 7 0 980 0
3M Common Stock 88579y101 659 4,600 SH   DFND 5 0 4,600 0
3M Common Stock 88579y101 2,323 16,218 SH   DFND 6 0 16,218 0
3M Common Stock 88579y101 951 6,640 SH   DFND 9 0 6,640 0
3M Common Stock 88579y101 76 530 SH   DFND 12 0 530 0
3M Common Stock 88579y101 158 1,100 SH   DFND 3 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 434 18,850 SH   SOLE   18,850 0 0
ABB LTD SPON ADR Common Stock 000375204 185 8,050 SH   DFND 9 0 8,050 0
ABB LTD SPON ADR Common Stock 000375204 35 1,500 SH   DFND 5 0 1,500 0
ABBOTT LABS Common Stock 002824100 1,365 33,370 SH   SOLE   33,370 0 0
ABBOTT LABS Common Stock 002824100 34 840 SH   DFND 7 0 840 0
ABBOTT LABS Common Stock 002824100 871 21,295 SH   DFND 6 0 21,295 0
ABBOTT LABS Common Stock 002824100 310 7,580 SH   DFND 9 0 7,580 0
ABBOTT LABS Common Stock 002824100 378 9,250 SH   DFND 5 0 9,250 0
ABBOTT LABS Common Stock 002824100 16 400 SH   DFND 12 0 400 0
ABBOTT LABS Common Stock 002824100 131 3,205 SH   DFND 3 0 3,205 0
ABBVIE Common Stock 00287Y109 1,607 28,475 SH   SOLE   28,475 0 0
ABBVIE Common Stock 00287Y109 47 840 SH   DFND 7 0 840 0
ABBVIE Common Stock 00287Y109 1,130 20,020 SH   DFND 6 0 20,020 0
ABBVIE Common Stock 00287Y109 370 6,555 SH   DFND 9 0 6,555 0
ABBVIE Common Stock 00287Y109 505 8,950 SH   DFND 5 0 8,950 0
ABBVIE Common Stock 00287Y109 181 3,205 SH   DFND 3 0 3,205 0
ADOBE SYS Common Stock 00724F101 292 4,041 SH   SOLE   4,041 0 0
AFLAC INC Common Stock 001055102 1,626 26,127 SH   SOLE   26,127 0 0
AFLAC INC Common Stock 001055102 60 960 SH   DFND 7 0 960 0
AFLAC INC Common Stock 001055102 742 11,920 SH   DFND 6 0 11,920 0
AFLAC INC Common Stock 001055102 50 800 SH   DFND 5 0 800 0
AFLAC INC Common Stock 001055102 136 2,180 SH   DFND 9 0 2,180 0
AIR PRODUCTS & CHEM Common Stock 009158106 536 4,169 SH   SOLE   4,169 0 0
ALBEMARLE Common Stock 012653101 467 6,532 SH   SOLE   6,532 0 0
ALNYLAM PHARMA Common Stock 02043Q107 268 4,240 SH   SOLE   4,240 0 0
ALNYLAM PHARMA Common Stock 02043Q107 114 1,800 SH   DFND 6 0 1,800 0
ALNYLAM PHARMA Common Stock 02043Q107 135 2,145 SH   DFND 9 0 2,145 0
ALNYLAM PHARMA Common Stock 02043Q107 44 700 SH   DFND 3 0 700 0
ALTRIA GROUP Common Stock 02209s103 461 11,000 SH   SOLE   11,000 0 0
AMAZON.COM Common Stock 023135106 328 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS Common Stock 025816109 923 9,726 SH   SOLE   9,726 0 0
AMPHENOL Common Stock 032095101 271 2,815 SH   SOLE   2,815 0 0
ANALOG DEVICES Common Stock 032654105 369 6,830 SH   SOLE   6,830 0 0
APPLE INC Common Stock 037833100 926 9,968 SH   SOLE   9,968 0 0
APPLE INC Common Stock 037833100 248 2,674 SH   DFND 6 0 2,674 0
APPLE INC Common Stock 037833100 81 875 SH   DFND 5 0 875 0
APPLE INC Common Stock 037833100 7 70 SH   DFND 7 0 70 0
APPLE INC Common Stock 037833100 98 1,050 SH   DFND 3 0 1,050 0
APPLE INC Common Stock 037833100 98 1,050 SH   DFND 9 0 1,050 0
APTARGROUP Common Stock 038336103 3,557 53,075 SH   SOLE   53,075 0 0
APTARGROUP Common Stock 038336103 111 1,660 SH   DFND 7 0 1,660 0
APTARGROUP Common Stock 038336103 368 5,485 SH   DFND 5 0 5,485 0
APTARGROUP Common Stock 038336103 2,114 31,550 SH   DFND 6 0 31,550 0
APTARGROUP Common Stock 038336103 682 10,175 SH   DFND 9 0 10,175 0
APTARGROUP Common Stock 038336103 21 310 SH   DFND 12 0 310 0
APTARGROUP Common Stock 038336103 131 1,950 SH   DFND 3 0 1,950 0
AT&T INC. Common Stock 00206R102 923 26,114 SH   SOLE   26,114 0 0
AT&T INC. Common Stock 00206R102 7 200 SH   DFND 9 0 200 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,080 51,460 SH   SOLE   51,460 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 89 1,125 SH   DFND 7 0 1,125 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 631 7,960 SH   DFND 5 0 7,960 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,014 25,399 SH   DFND 6 0 25,399 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 574 7,245 SH   DFND 9 0 7,245 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 40 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 127 1,600 SH   DFND 3 0 1,600 0
B C E INC Common Stock 05534B109 331 7,300 SH   SOLE   7,300 0 0
BAXTER INTERNTL Common Stock 071813109 331 4,580 SH   SOLE   4,580 0 0
BAXTER INTERNTL Common Stock 071813109 109 1,510 SH   DFND 6 0 1,510 0
BAXTER INTERNTL Common Stock 071813109 14 200 SH   DFND 7 0 200 0
BAXTER INTERNTL Common Stock 071813109 22 300 SH   DFND 5 0 300 0
BAXTER INTERNTL Common Stock 071813109 4 50 SH   DFND 3 0 50 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 559 4,420 SH   SOLE   4,420 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 316 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 373 2,950 SH   DFND 5 0 2,950 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 16 130 SH   DFND 12 0 130 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 332 6,850 SH   SOLE   6,850 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 4,621 71,070 SH   SOLE   71,070 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 152 2,345 SH   DFND 7 0 2,345 0
CANADIAN NATL RAILWAY Common Stock 136375102 707 10,875 SH   DFND 5 0 10,875 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,879 44,282 SH   DFND 6 0 44,282 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,197 18,408 SH   DFND 9 0 18,408 0
CANADIAN NATL RAILWAY Common Stock 136375102 26 400 SH   DFND 12 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 151 2,325 SH   DFND 3 0 2,325 0
CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 434 2,396 SH   SOLE   2,396 0 0
CARLISLE COS INC Common Stock 142339100 289 3,332 SH   SOLE   3,332 0 0
CENOVUS ENERGY Common Stock 15135u109 377 11,650 SH   SOLE   11,650 0 0
CENOVUS ENERGY Common Stock 15135u109 4 120 SH   DFND 7 0 120 0
CENOVUS ENERGY Common Stock 15135u109 60 1,848 SH   DFND 5 0 1,848 0
CENOVUS ENERGY Common Stock 15135u109 256 7,900 SH   DFND 6 0 7,900 0
CENOVUS ENERGY Common Stock 15135u109 133 4,100 SH   DFND 9 0 4,100 0
CENOVUS ENERGY Common Stock 15135u109 6 200 SH   DFND 3 0 200 0
CHEVRON Common Stock 166764100 2,128 16,303 SH   SOLE   16,303 0 0
CHEVRON Common Stock 166764100 75 575 SH   DFND 7 0 575 0
CHEVRON Common Stock 166764100 154 1,180 SH   DFND 5 0 1,180 0
CHEVRON Common Stock 166764100 2,103 16,105 SH   DFND 6 0 16,105 0
CHEVRON Common Stock 166764100 37 280 SH   DFND 9 0 280 0
CHEVRON Common Stock 166764100 55 425 SH   DFND 12 0 425 0
CHEVRON Common Stock 166764100 104 800 SH   DFND 3 0 800 0
CHUBB CORP Common Stock 171232101 321 3,480 SH   SOLE   3,480 0 0
CHUBB CORP Common Stock 171232101 507 5,496 SH   DFND 6 0 5,496 0
CHUBB CORP Common Stock 171232101 230 2,500 SH   DFND 3 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 176 2,515 SH   SOLE   2,515 0 0
CHURCH & DWIGHT Common Stock 171340102 175 2,500 SH   DFND 6 0 2,500 0
CIMAREX ENERGY Common Stock 171798101 225 1,565 SH   SOLE   1,565 0 0
CIMAREX ENERGY Common Stock 171798101 94 657 SH   DFND 5 0 657 0
CISCO SYS INC Common Stock 17275r102 663 26,683 SH   SOLE   26,683 0 0
CISCO SYS INC Common Stock 17275r102 107 4,300 SH   DFND 9 0 4,300 0
CISCO SYS INC Common Stock 17275r102 96 3,850 SH   DFND 5 0 3,850 0
CISCO SYS INC Common Stock 17275r102 24 975 SH   DFND 6 0 975 0
CISCO SYS INC Common Stock 17275r102 15 600 SH   DFND 7 0 600 0
COCA COLA Common Stock 191216100 1,281 30,236 SH   SOLE   30,236 0 0
COCA COLA Common Stock 191216100 138 3,250 SH   DFND 6 0 3,250 0
COCA COLA Common Stock 191216100 7 175 SH   DFND 9 0 175 0
COLGATE-PALMOLIVE Common Stock 194162103 1,520 22,299 SH   SOLE   22,299 0 0
COLGATE-PALMOLIVE Common Stock 194162103 66 970 SH   DFND 7 0 970 0
COLGATE-PALMOLIVE Common Stock 194162103 396 5,810 SH   DFND 6 0 5,810 0
COLGATE-PALMOLIVE Common Stock 194162103 184 2,700 SH   DFND 5 0 2,700 0
COLGATE-PALMOLIVE Common Stock 194162103 225 3,300 SH   DFND 9 0 3,300 0
COLGATE-PALMOLIVE Common Stock 194162103 52 760 SH   DFND 12 0 760 0
COLGATE-PALMOLIVE Common Stock 194162103 95 1,400 SH   DFND 3 0 1,400 0
COMCAST CORP NEW CL A Common Stock 20030n101 952 17,741 SH   SOLE   17,741 0 0
CONOCOPHILLIPS Common Stock 20825c104 259 3,017 SH   SOLE   3,017 0 0
CONOCOPHILLIPS Common Stock 20825c104 192 2,240 SH   DFND 6 0 2,240 0
CONOCOPHILLIPS Common Stock 20825c104 112 1,304 SH   DFND 9 0 1,304 0
CONOCOPHILLIPS Common Stock 20825c104 11 130 SH   DFND 12 0 130 0
COSTCO WHOLESALE Common Stock 22160k105 280 2,429 SH   SOLE   2,429 0 0
COVIDIEN Common Stock G2554F113 676 7,495 SH   SOLE   7,495 0 0
COVIDIEN Common Stock G2554F113 67 740 SH   DFND 6 0 740 0
COVIDIEN Common Stock G2554F113 2 20 SH   DFND 9 0 20 0
COVIDIEN Common Stock G2554F113 1 15 SH   DFND 7 0 15 0
COVIDIEN Common Stock G2554F113 5 50 SH   DFND 3 0 50 0
CVS CAREMARK Common Stock 126650100 3,870 51,350 SH   SOLE   51,350 0 0
CVS CAREMARK Common Stock 126650100 385 5,110 SH   DFND 5 0 5,110 0
CVS CAREMARK Common Stock 126650100 1,864 24,725 SH   DFND 6 0 24,725 0
CVS CAREMARK Common Stock 126650100 749 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 89 1,180 SH   DFND 7 0 1,180 0
CVS CAREMARK Common Stock 126650100 173 2,300 SH   DFND 3 0 2,300 0
DANONE SPNSD ADR Common Stock 23636T100 315 21,182 SH   SOLE   21,182 0 0
DEERE & CO Common Stock 244199105 727 8,025 SH   SOLE   8,025 0 0
DEERE & CO Common Stock 244199105 226 2,500 SH   DFND 6 0 2,500 0
DEERE & CO Common Stock 244199105 319 3,520 SH   DFND 9 0 3,520 0
DEERE & CO Common Stock 244199105 72 800 SH   DFND 5 0 800 0
DEERE & CO Common Stock 244199105 72 800 SH   DFND 3 0 800 0
DENBURY RESOURCES Common Stock 247916208 262 14,200 SH   SOLE   14,200 0 0
DISNEY Common Stock 254687106 738 8,605 SH   SOLE   8,605 0 0
DISNEY Common Stock 254687106 52 610 SH   DFND 12 0 610 0
DONALDSON INC Common Stock 257651109 485 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 373 4,100 SH   DFND 5 0 4,100 0
DU PONT Common Stock 263534109 259 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 92 1,408 SH   DFND 9 0 1,408 0
E M C CORP MASS Common Stock 268648102 1,768 67,120 SH   SOLE   67,120 0 0
E M C CORP MASS Common Stock 268648102 43 1,650 SH   DFND 7 0 1,650 0
E M C CORP MASS Common Stock 268648102 309 11,740 SH   DFND 5 0 11,740 0
E M C CORP MASS Common Stock 268648102 824 31,290 SH   DFND 6 0 31,290 0
E M C CORP MASS Common Stock 268648102 363 13,800 SH   DFND 9 0 13,800 0
E M C CORP MASS Common Stock 268648102 17 650 SH   DFND 12 0 650 0
E M C CORP MASS Common Stock 268648102 100 3,800 SH   DFND 3 0 3,800 0
ECOLAB INC Common Stock 278865100 630 5,655 SH   SOLE   5,655 0 0
ECOLAB INC Common Stock 278865100 239 2,150 SH   DFND 6 0 2,150 0
ECOLAB INC Common Stock 278865100 52 470 SH   DFND 12 0 470 0
ECOLAB INC Common Stock 278865100 33 300 SH   DFND 5 0 300 0
ECOLAB INC Common Stock 278865100 7 60 SH   DFND 3 0 60 0
EDWARDS LIFESCIENCES Common Stock 28176E108 220 2,560 SH   SOLE   2,560 0 0
ELI LILLY & CO Common Stock 532457108 293 4,715 SH   SOLE   4,715 0 0
ELI LILLY & CO Common Stock 532457108 6 100 SH   DFND 9 0 100 0
EMERSON ELECTRIC Common Stock 291011104 3,795 57,181 SH   SOLE   57,181 0 0
EMERSON ELECTRIC Common Stock 291011104 84 1,270 SH   DFND 7 0 1,270 0
EMERSON ELECTRIC Common Stock 291011104 561 8,450 SH   DFND 5 0 8,450 0
EMERSON ELECTRIC Common Stock 291011104 1,820 27,431 SH   DFND 6 0 27,431 0
EMERSON ELECTRIC Common Stock 291011104 767 11,565 SH   DFND 9 0 11,565 0
EMERSON ELECTRIC Common Stock 291011104 33 500 SH   DFND 12 0 500 0
EMERSON ELECTRIC Common Stock 291011104 156 2,350 SH   DFND 3 0 2,350 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 441 7,600 SH   DFND 6 0 7,600 0
EOG RESOURCES Common Stock 26875p101 27 232 SH   SOLE   232 0 0
EOG RESOURCES Common Stock 26875p101 316 2,700 SH   DFND 9 0 2,700 0
EXPRESS SCRIPTS Common Stock 30219G108 709 10,220 SH   SOLE   10,220 0 0
EXXON MOBIL Common Stock 30231g102 3,622 35,976 SH   SOLE   35,976 0 0
EXXON MOBIL Common Stock 30231g102 68 675 SH   DFND 7 0 675 0
EXXON MOBIL Common Stock 30231g102 413 4,105 SH   DFND 5 0 4,105 0
EXXON MOBIL Common Stock 30231g102 2,750 27,317 SH   DFND 6 0 27,317 0
EXXON MOBIL Common Stock 30231g102 887 8,815 SH   DFND 9 0 8,815 0
EXXON MOBIL Common Stock 30231g102 70 700 SH   DFND 12 0 700 0
EXXON MOBIL Common Stock 30231g102 206 2,050 SH   DFND 3 0 2,050 0
FACEBOOK INC Common Stock 30303M102 262 3,898 SH   SOLE   3,898 0 0
FACTSET RESH SYS Common Stock 303075105 1,436 11,935 SH   SOLE   11,935 0 0
FACTSET RESH SYS Common Stock 303075105 884 7,350 SH   DFND 6 0 7,350 0
FACTSET RESH SYS Common Stock 303075105 25 205 SH   DFND 5 0 205 0
FACTSET RESH SYS Common Stock 303075105 277 2,300 SH   DFND 9 0 2,300 0
FACTSET RESH SYS Common Stock 303075105 55 460 SH   DFND 7 0 460 0
FACTSET RESH SYS Common Stock 303075105 6 50 SH   DFND 3 0 50 0
FEDEX Common Stock 31428x106 470 3,106 SH   SOLE   3,106 0 0
FIRST SOLAR Common Stock 336433107 261 3,675 SH   SOLE   3,675 0 0
FISERV Common Stock 337738108 2,004 33,215 SH   SOLE   33,215 0 0
FISERV Common Stock 337738108 65 1,075 SH   DFND 7 0 1,075 0
FISERV Common Stock 337738108 212 3,510 SH   DFND 5 0 3,510 0
FISERV Common Stock 337738108 1,099 18,220 SH   DFND 6 0 18,220 0
FISERV Common Stock 337738108 373 6,190 SH   DFND 9 0 6,190 0
FISERV Common Stock 337738108 24 400 SH   DFND 12 0 400 0
FISERV Common Stock 337738108 122 2,020 SH   DFND 3 0 2,020 0
FRANKLIN RES Common Stock 354613101 202 3,500 SH   SOLE   3,500 0 0
GENERAL ELECTRIC Common Stock 369604103 502 19,083 SH   SOLE   19,083 0 0
GENERAL ELECTRIC Common Stock 369604103 323 12,305 SH   DFND 6 0 12,305 0
GENERAL ELECTRIC Common Stock 369604103 171 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 1,027 19,549 SH   SOLE   19,549 0 0
GENERAL MILLS Common Stock 370334104 1,111 21,144 SH   DFND 6 0 21,144 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 294 5,340 SH   SOLE   5,340 0 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 26 480 SH   DFND 9 0 480 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 226 4,100 SH   DFND 6 0 4,100 0
GILEAD SCIENCES Common Stock 375558103 181 2,180 SH   SOLE   2,180 0 0
GILEAD SCIENCES Common Stock 375558103 90 1,090 SH   DFND 12 0 1,090 0
GLU MOBILE Common Stock 379890106 50 10,000 SH   DFND 6 0 10,000 0
GOOGLE INC Common Stock 38259P706 232 404 SH   SOLE   404 0 0
GOOGLE INC CL A Common Stock 38259P508 236 404 SH   SOLE   404 0 0
HELMERICH & PAYNE Common Stock 423452101 1,814 15,620 SH   SOLE   15,620 0 0
HELMERICH & PAYNE Common Stock 423452101 63 545 SH   DFND 7 0 545 0
HELMERICH & PAYNE Common Stock 423452101 934 8,040 SH   DFND 6 0 8,040 0
HELMERICH & PAYNE Common Stock 423452101 305 2,628 SH   DFND 5 0 2,628 0
HELMERICH & PAYNE Common Stock 423452101 221 1,900 SH   DFND 9 0 1,900 0
HESS CORPORATION Common Stock 42809H107 257 2,600 SH   DFND 6 0 2,600 0
HOME DEPOT Common Stock 437076102 506 6,245 SH   SOLE   6,245 0 0
HOME DEPOT Common Stock 437076102 164 2,020 SH   DFND 6 0 2,020 0
HOME DEPOT Common Stock 437076102 67 830 SH   DFND 12 0 830 0
HOME DEPOT Common Stock 437076102 113 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 607 6,929 SH   SOLE   6,929 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 45 515 SH   DFND 12 0 515 0
INTEL CORP Common Stock 458140100 1,599 51,750 SH   SOLE   51,750 0 0
INTEL CORP Common Stock 458140100 28 900 SH   DFND 7 0 900 0
INTEL CORP Common Stock 458140100 326 10,560 SH   DFND 5 0 10,560 0
INTEL CORP Common Stock 458140100 518 16,760 SH   DFND 6 0 16,760 0
INTEL CORP Common Stock 458140100 358 11,580 SH   DFND 9 0 11,580 0
INTEL CORP Common Stock 458140100 22 700 SH   DFND 12 0 700 0
INTL BUSINESS MACH Common Stock 459200101 1,927 10,628 SH   SOLE   10,628 0 0
INTL BUSINESS MACH Common Stock 459200101 444 2,450 SH   DFND 6 0 2,450 0
JACOBS ENGINEERING Common Stock 469814107 809 15,175 SH   SOLE   15,175 0 0
JACOBS ENGINEERING Common Stock 469814107 43 800 SH   DFND 7 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 4,960 47,408 SH   SOLE   47,408 0 0
JOHNSON & JOHNSON Common Stock 478160104 107 1,025 SH   DFND 7 0 1,025 0
JOHNSON & JOHNSON Common Stock 478160104 684 6,535 SH   DFND 5 0 6,535 0
JOHNSON & JOHNSON Common Stock 478160104 2,583 24,690 SH   DFND 6 0 24,690 0
JOHNSON & JOHNSON Common Stock 478160104 1,112 10,628 SH   DFND 9 0 10,628 0
JOHNSON & JOHNSON Common Stock 478160104 82 780 SH   DFND 12 0 780 0
JOHNSON CONTROLS INC Common Stock 478366107 319 6,391 SH   SOLE   6,391 0 0
JOHNSON CONTROLS INC Common Stock 478366107 399 8,000 SH   DFND 6 0 8,000 0
LABORATORY CORP AMER Common Stock 50540R409 762 7,445 SH   SOLE   7,445 0 0
LABORATORY CORP AMER Common Stock 50540R409 244 2,385 SH   DFND 6 0 2,385 0
LABORATORY CORP AMER Common Stock 50540R409 20 200 SH   DFND 7 0 200 0
LABORATORY CORP AMER Common Stock 50540R409 108 1,050 SH   DFND 9 0 1,050 0
MASTERCARD Common Stock 57636q104 1,840 25,045 SH   SOLE   25,045 0 0
MASTERCARD Common Stock 57636q104 1,828 24,885 SH   DFND 6 0 24,885 0
MASTERCARD Common Stock 57636q104 59 800 SH   DFND 9 0 800 0
MASTERCARD Common Stock 57636q104 132 1,800 SH   DFND 5 0 1,800 0
MASTERCARD Common Stock 57636q104 87 1,180 SH   DFND 7 0 1,180 0
MASTERCARD Common Stock 57636q104 84 1,150 SH   DFND 3 0 1,150 0
MCCORMICK & CO Common Stock 579780206 716 10,005 SH   SOLE   10,005 0 0
MCCORMICK & CO Common Stock 579780206 72 1,000 SH   DFND 5 0 1,000 0
MCCORMICK & CO Common Stock 579780206 21 300 SH   DFND 6 0 300 0
MCKESSON Common Stock 58155Q103 156 840 SH   SOLE   840 0 0
MCKESSON Common Stock 58155Q103 93 500 SH   DFND 5 0 500 0
MCKESSON Common Stock 58155Q103 1 5 SH   DFND 6 0 5 0
MERCK Common Stock 58933y105 1,994 34,462 SH   SOLE   34,462 0 0
MERCK Common Stock 58933y105 81 1,400 SH   DFND 6 0 1,400 0
MERCK Common Stock 58933y105 52 900 SH   DFND 12 0 900 0
MICROSOFT CORP Common Stock 594918104 710 17,035 SH   SOLE   17,035 0 0
MICROSOFT CORP Common Stock 594918104 351 8,417 SH   DFND 6 0 8,417 0
MICROSOFT CORP Common Stock 594918104 341 8,175 SH   DFND 5 0 8,175 0
MICROSOFT CORP Common Stock 594918104 15 350 SH   DFND 12 0 350 0
MICROSOFT CORP Common Stock 594918104 17 400 SH   DFND 7 0 400 0
MICROSOFT CORP Common Stock 594918104 68 1,625 SH   DFND 9 0 1,625 0
MONSANTO Common Stock 61166w101 1,980 15,870 SH   SOLE   15,870 0 0
MONSANTO Common Stock 61166w101 150 1,200 SH   DFND 5 0 1,200 0
MONSANTO Common Stock 61166w101 367 2,940 SH   DFND 6 0 2,940 0
MONSANTO Common Stock 61166w101 53 425 SH   DFND 7 0 425 0
MONSANTO Common Stock 61166w101 440 3,530 SH   DFND 9 0 3,530 0
MONSANTO Common Stock 61166w101 15 120 SH   DFND 12 0 120 0
MONSANTO Common Stock 61166w101 125 1,000 SH   DFND 3 0 1,000 0
NESTLE SA ADR Common Stock 641069406 3,240 41,710 SH   SOLE   41,710 0 0
NESTLE SA ADR Common Stock 641069406 113 1,450 SH   DFND 5 0 1,450 0
NESTLE SA ADR Common Stock 641069406 1,920 24,725 SH   DFND 6 0 24,725 0
NESTLE SA ADR Common Stock 641069406 41 530 SH   DFND 7 0 530 0
NESTLE SA ADR Common Stock 641069406 558 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 132 1,699 SH   DFND 3 0 1,699 0
NORFOLK SOUTHERN Common Stock 655844108 321 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 103 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,672 29,515 SH   SOLE   29,515 0 0
NOVARTIS AG ADR Common Stock 66987V109 96 1,060 SH   DFND 7 0 1,060 0
NOVARTIS AG ADR Common Stock 66987V109 272 3,000 SH   DFND 5 0 3,000 0
NOVARTIS AG ADR Common Stock 66987V109 1,612 17,805 SH   DFND 6 0 17,805 0
NOVARTIS AG ADR Common Stock 66987V109 494 5,460 SH   DFND 9 0 5,460 0
NOVARTIS AG ADR Common Stock 66987V109 154 1,700 SH   DFND 3 0 1,700 0
NOVO NORDISK A S ADR Common Stock 670100205 1,075 23,265 SH   SOLE   23,265 0 0
NOVO NORDISK A S ADR Common Stock 670100205 899 19,465 SH   DFND 6 0 19,465 0
NOVO NORDISK A S ADR Common Stock 670100205 115 2,500 SH   DFND 9 0 2,500 0
NOVO NORDISK A S ADR Common Stock 670100205 54 1,175 SH   DFND 5 0 1,175 0
NOVO NORDISK A S ADR Common Stock 670100205 69 1,500 SH   DFND 7 0 1,500 0
NOVO NORDISK A S ADR Common Stock 670100205 35 750 SH   DFND 3 0 750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,393 27,775 SH   SOLE   27,775 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 55 1,100 SH   DFND 7 0 1,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,324 26,390 SH   DFND 6 0 26,390 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 306 6,100 SH   DFND 9 0 6,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 25 500 SH   DFND 12 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 190 2,870 SH   SOLE   2,870 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 238 3,600 SH   DFND 6 0 3,600 0
ORACLE Common Stock 68389x105 1,048 25,865 SH   SOLE   25,865 0 0
ORACLE Common Stock 68389x105 1,157 28,550 SH   DFND 6 0 28,550 0
ORACLE Common Stock 68389x105 247 6,100 SH   DFND 9 0 6,100 0
ORACLE Common Stock 68389x105 20 500 SH   DFND 7 0 500 0
ORACLE Common Stock 68389x105 57 1,400 SH   DFND 5 0 1,400 0
ORACLE Common Stock 68389x105 41 1,000 SH   DFND 3 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 747 17,380 SH   SOLE   17,380 0 0
PEMBINA PIPELINE CO Common Stock 706327103 1,187 27,600 SH   DFND 6 0 27,600 0
PEMBINA PIPELINE CO Common Stock 706327103 333 7,740 SH   DFND 9 0 7,740 0
PEMBINA PIPELINE CO Common Stock 706327103 21 500 SH   DFND 12 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 168 3,900 SH   DFND 3 0 3,900 0
PEPSICO Common Stock 713448108 3,289 36,818 SH   SOLE   36,818 0 0
PEPSICO Common Stock 713448108 89 1,000 SH   DFND 7 0 1,000 0
PEPSICO Common Stock 713448108 455 5,096 SH   DFND 5 0 5,096 0
PEPSICO Common Stock 713448108 1,680 18,800 SH   DFND 6 0 18,800 0
PEPSICO Common Stock 713448108 552 6,179 SH   DFND 9 0 6,179 0
PEPSICO Common Stock 713448108 66 740 SH   DFND 12 0 740 0
PEPSICO Common Stock 713448108 130 1,450 SH   DFND 3 0 1,450 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 11 6,000 SH   SOLE   6,000 0 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 47 25,000 SH   DFND 6 0 25,000 0
PERRIGO CO Common Stock G97822103 67 460 SH   SOLE   460 0 0
PERRIGO CO Common Stock G97822103 176 1,210 SH   DFND 6 0 1,210 0
PETROLEO BRASILEIRO ADR Common Stock 71654V101 228 14,562 SH   SOLE   14,562 0 0
PFIZER Common Stock 717081103 727 24,483 SH   SOLE   24,483 0 0
PFIZER Common Stock 717081103 142 4,800 SH   DFND 6 0 4,800 0
PFIZER Common Stock 717081103 151 5,100 SH   DFND 9 0 5,100 0
PFIZER Common Stock 717081103 178 6,000 SH   DFND 5 0 6,000 0
PHILLIPS 66 Common Stock 718546104 114 1,423 SH   SOLE   1,423 0 0
PHILLIPS 66 Common Stock 718546104 90 1,120 SH   DFND 6 0 1,120 0
PHILLIPS 66 Common Stock 718546104 52 652 SH   DFND 9 0 652 0
PORTLAND GENL Common Stock 736508847 1,341 38,685 SH   SOLE   38,685 0 0
PORTLAND GENL Common Stock 736508847 52 1,500 SH   DFND 5 0 1,500 0
PORTLAND GENL Common Stock 736508847 236 6,800 SH   DFND 9 0 6,800 0
PORTLAND GENL Common Stock 736508847 749 21,600 SH   DFND 6 0 21,600 0
PORTLAND GENL Common Stock 736508847 87 2,500 SH   DFND 7 0 2,500 0
PRAXAIR Common Stock 74005p104 837 6,303 SH   SOLE   6,303 0 0
PRAXAIR Common Stock 74005p104 551 4,150 SH   DFND 6 0 4,150 0
PRAXAIR Common Stock 74005p104 106 800 SH   DFND 5 0 800 0
PRAXAIR Common Stock 74005p104 159 1,200 SH   DFND 9 0 1,200 0
PRAXAIR Common Stock 74005p104 41 310 SH   DFND 7 0 310 0
PRAXAIR Common Stock 74005p104 7 50 SH   DFND 3 0 50 0
PROCTER & GAMBLE Common Stock 742718109 3,679 46,807 SH   SOLE   46,807 0 0
PROCTER & GAMBLE Common Stock 742718109 107 1,360 SH   DFND 7 0 1,360 0
PROCTER & GAMBLE Common Stock 742718109 392 4,985 SH   DFND 5 0 4,985 0
PROCTER & GAMBLE Common Stock 742718109 2,463 31,334 SH   DFND 6 0 31,334 0
PROCTER & GAMBLE Common Stock 742718109 594 7,555 SH   DFND 9 0 7,555 0
PROCTER & GAMBLE Common Stock 742718109 57 725 SH   DFND 12 0 725 0
PROCTER & GAMBLE Common Stock 742718109 231 2,935 SH   DFND 3 0 2,935 0
PROGRESSIVE CRP OHIO Common Stock 743315103 254 10,009 SH   SOLE   10,009 0 0
QUALCOMM Common Stock 747525103 2,907 36,701 SH   SOLE   36,701 0 0
QUALCOMM Common Stock 747525103 92 1,160 SH   DFND 7 0 1,160 0
QUALCOMM Common Stock 747525103 247 3,125 SH   DFND 5 0 3,125 0
QUALCOMM Common Stock 747525103 1,499 18,925 SH   DFND 6 0 18,925 0
QUALCOMM Common Stock 747525103 638 8,055 SH   DFND 9 0 8,055 0
QUALCOMM Common Stock 747525103 127 1,600 SH   DFND 3 0 1,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 549 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 283 2,265 SH   SOLE   2,265 0 0
ROCKWELL AUTOMATION Common Stock 773903109 385 3,080 SH   DFND 6 0 3,080 0
ROCKWELL AUTOMATION Common Stock 773903109 175 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 185 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 109 1,400 SH   DFND 9 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,736 14,715 SH   SOLE   14,715 0 0
SCHLUMBERGER Common Stock 806857108 77 650 SH   DFND 7 0 650 0
SCHLUMBERGER Common Stock 806857108 165 1,400 SH   DFND 5 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,135 9,620 SH   DFND 6 0 9,620 0
SCHLUMBERGER Common Stock 806857108 57 485 SH   DFND 9 0 485 0
SCHLUMBERGER Common Stock 806857108 63 530 SH   DFND 12 0 530 0
SCHLUMBERGER Common Stock 806857108 118 1,000 SH   DFND 3 0 1,000 0
SMUCKER J M Common Stock 832696405 1,604 15,050 SH   SOLE   15,050 0 0
SMUCKER J M Common Stock 832696405 922 8,650 SH   DFND 6 0 8,650 0
SMUCKER J M Common Stock 832696405 242 2,272 SH   DFND 5 0 2,272 0
SMUCKER J M Common Stock 832696405 272 2,550 SH   DFND 9 0 2,550 0
SMUCKER J M Common Stock 832696405 66 620 SH   DFND 7 0 620 0
STARBUCKS Common Stock 855244109 271 3,500 SH   SOLE   3,500 0 0
STARBUCKS Common Stock 855244109 15 200 SH   DFND 9 0 200 0
STATE STREET Common Stock 857477103 1,908 28,370 SH   SOLE   28,370 0 0
STATE STREET Common Stock 857477103 91 1,360 SH   DFND 7 0 1,360 0
STATE STREET Common Stock 857477103 552 8,200 SH   DFND 5 0 8,200 0
STATE STREET Common Stock 857477103 677 10,070 SH   DFND 6 0 10,070 0
STATE STREET Common Stock 857477103 711 10,570 SH   DFND 9 0 10,570 0
STATE STREET Common Stock 857477103 98 1,450 SH   DFND 3 0 1,450 0
TEXAS INSTRUMENTS Common Stock 882508104 478 9,996 SH   SOLE   9,996 0 0
TIFFANY & CO Common Stock 886547108 366 3,655 SH   SOLE   3,655 0 0
TJX COS Common Stock 872540109 284 5,350 SH   SOLE   5,350 0 0
UNION PACIFIC Common Stock 907818108 706 7,074 SH   SOLE   7,074 0 0
UNION PACIFIC Common Stock 907818108 6 60 SH   DFND 9 0 60 0
UNION PACIFIC Common Stock 907818108 40 400 SH   DFND 12 0 400 0
UNITED NATURAL FOODS Common Stock 911163103 47 725 SH   SOLE   725 0 0
UNITED NATURAL FOODS Common Stock 911163103 391 6,000 SH   DFND 6 0 6,000 0
UNITED NATURAL FOODS Common Stock 911163103 39 600 SH   DFND 7 0 600 0
UNITED PARCEL SVC CL B Common Stock 911312106 359 3,500 SH   SOLE   3,500 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,830 15,855 SH   SOLE   15,855 0 0
UNITED TECHNOLOGIES Common Stock 913017109 190 1,650 SH   DFND 5 0 1,650 0
UNITED TECHNOLOGIES Common Stock 913017109 546 4,730 SH   DFND 6 0 4,730 0
UNITED TECHNOLOGIES Common Stock 913017109 50 430 SH   DFND 12 0 430 0
UNITED TECHNOLOGIES Common Stock 913017109 72 620 SH   DFND 7 0 620 0
UNITED TECHNOLOGIES Common Stock 913017109 185 1,600 SH   DFND 9 0 1,600 0
UNITED TECHNOLOGIES Common Stock 913017109 121 1,050 SH   DFND 3 0 1,050 0
VISA Common Stock 92826C839 388 1,840 SH   SOLE   1,840 0 0
VISA Common Stock 92826C839 84 400 SH   DFND 5 0 400 0
W W GRAINGER Common Stock 384802104 920 3,617 SH   SOLE   3,617 0 0
W W GRAINGER Common Stock 384802104 210 825 SH   DFND 6 0 825 0
W W GRAINGER Common Stock 384802104 114 450 SH   DFND 5 0 450 0
W W GRAINGER Common Stock 384802104 6 25 SH   DFND 7 0 25 0
W W GRAINGER Common Stock 384802104 6 25 SH   DFND 3 0 25 0
WESTPAC BANKING ADR Common Stock 961214301 308 9,575 SH   SOLE   9,575 0 0
WOLVERINE WORLD WIDE Common Stock 978097103 250 9,600 SH   SOLE   9,600 0 0
XILINX Common Stock 983919101 884 18,675 SH   SOLE   18,675 0 0
XILINX Common Stock 983919101 18 375 SH   DFND 7 0 375 0
XILINX Common Stock 983919101 407 8,610 SH   DFND 6 0 8,610 0
XILINX Common Stock 983919101 85 1,800 SH   DFND 5 0 1,800 0
YUM BRANDS Common Stock 988498101 15 190 SH   SOLE   190 0 0
YUM BRANDS Common Stock 988498101 706 8,700 SH   DFND 6 0 8,700 0
ZIMMER HOLDINGS Common Stock 98956P102 62 600 SH   SOLE   600 0 0
ZIMMER HOLDINGS Common Stock 98956P102 261 2,515 SH   DFND 9 0 2,515 0