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 4,277 26,026 SH   SOLE   26,026 0 0
3M Common Stock 88579y101 396 2,410 SH   DFND 7 0 2,410 0
3M Common Stock 88579y101 707 4,300 SH   DFND 5 0 4,300 0
3M Common Stock 88579y101 2,622 15,958 SH   DFND 6 0 15,958 0
3M Common Stock 88579y101 1,048 6,375 SH   DFND 9 0 6,375 0
3M Common Stock 88579y101 87 530 SH   DFND 12 0 530 0
3M Common Stock 88579y101 181 1,100 SH   DFND 3 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 326 15,400 SH   SOLE   15,400 0 0
ABB LTD SPON ADR Common Stock 000375204 170 8,050 SH   DFND 9 0 8,050 0
ABB LTD SPON ADR Common Stock 000375204 32 1,500 SH   DFND 5 0 1,500 0
ABB LTD SPON ADR Common Stock 000375204 47 2,200 SH   DFND 7 0 2,200 0
ABBOTT LABS Common Stock 002824100 1,372 30,485 SH   SOLE   30,485 0 0
ABBOTT LABS Common Stock 002824100 970 21,545 SH   DFND 6 0 21,545 0
ABBOTT LABS Common Stock 002824100 337 7,480 SH   DFND 9 0 7,480 0
ABBOTT LABS Common Stock 002824100 416 9,250 SH   DFND 5 0 9,250 0
ABBOTT LABS Common Stock 002824100 18 400 SH   DFND 12 0 400 0
ABBOTT LABS Common Stock 002824100 158 3,500 SH   DFND 7 0 3,500 0
ABBOTT LABS Common Stock 002824100 144 3,205 SH   DFND 3 0 3,205 0
ABBVIE Common Stock 00287Y109 1,670 25,525 SH   SOLE   25,525 0 0
ABBVIE Common Stock 00287Y109 1,297 19,820 SH   DFND 6 0 19,820 0
ABBVIE Common Stock 00287Y109 422 6,455 SH   DFND 9 0 6,455 0
ABBVIE Common Stock 00287Y109 566 8,650 SH   DFND 5 0 8,650 0
ABBVIE Common Stock 00287Y109 229 3,500 SH   DFND 7 0 3,500 0
ABBVIE Common Stock 00287Y109 210 3,205 SH   DFND 3 0 3,205 0
ADOBE SYS Common Stock 00724F101 294 4,041 SH   SOLE   4,041 0 0
AFLAC INC Common Stock 001055102 1,561 25,547 SH   SOLE   25,547 0 0
AFLAC INC Common Stock 001055102 362 5,920 SH   DFND 6 0 5,920 0
AFLAC INC Common Stock 001055102 55 900 SH   DFND 5 0 900 0
AFLAC INC Common Stock 001055102 133 2,180 SH   DFND 9 0 2,180 0
AFLAC INC Common Stock 001055102 55 900 SH   DFND 7 0 900 0
AGL RESOURCES INC Common Stock 001204106 238 4,375 SH   SOLE   4,375 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 601 4,169 SH   SOLE   4,169 0 0
ALBEMARLE Common Stock 012653101 387 6,432 SH   SOLE   6,432 0 0
ALNYLAM PHARMA Common Stock 02043Q107 371 3,823 SH   SOLE   3,823 0 0
ALNYLAM PHARMA Common Stock 02043Q107 175 1,800 SH   DFND 6 0 1,800 0
ALNYLAM PHARMA Common Stock 02043Q107 189 1,945 SH   DFND 9 0 1,945 0
ALNYLAM PHARMA Common Stock 02043Q107 68 700 SH   DFND 3 0 700 0
ALTRIA GROUP Common Stock 02209s103 406 8,250 SH   SOLE   8,250 0 0
AMAZON.COM Common Stock 023135106 314 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS Common Stock 025816109 877 9,426 SH   SOLE   9,426 0 0
AMPHENOL Common Stock 032095101 381 7,080 SH   SOLE   7,080 0 0
ANALOG DEVICES Common Stock 032654105 379 6,830 SH   SOLE   6,830 0 0
APPLE INC Common Stock 037833100 1,023 9,268 SH   SOLE   9,268 0 0
APPLE INC Common Stock 037833100 295 2,674 SH   DFND 6 0 2,674 0
APPLE INC Common Stock 037833100 97 875 SH   DFND 5 0 875 0
APPLE INC Common Stock 037833100 85 770 SH   DFND 7 0 770 0
APPLE INC Common Stock 037833100 116 1,050 SH   DFND 3 0 1,050 0
APPLE INC Common Stock 037833100 116 1,050 SH   DFND 9 0 1,050 0
APTARGROUP Common Stock 038336103 3,400 50,875 SH   SOLE   50,875 0 0
APTARGROUP Common Stock 038336103 213 3,180 SH   DFND 7 0 3,180 0
APTARGROUP Common Stock 038336103 361 5,400 SH   DFND 5 0 5,400 0
APTARGROUP Common Stock 038336103 2,136 31,950 SH   DFND 6 0 31,950 0
APTARGROUP Common Stock 038336103 672 10,050 SH   DFND 9 0 10,050 0
APTARGROUP Common Stock 038336103 21 310 SH   DFND 12 0 310 0
APTARGROUP Common Stock 038336103 130 1,950 SH   DFND 3 0 1,950 0
AT&T INC. Common Stock 00206R102 625 18,614 SH   SOLE   18,614 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,861 46,315 SH   SOLE   46,315 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 323 3,880 SH   DFND 7 0 3,880 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 805 9,660 SH   DFND 5 0 9,660 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,143 25,699 SH   DFND 6 0 25,699 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 593 7,115 SH   DFND 9 0 7,115 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 42 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 133 1,600 SH   DFND 3 0 1,600 0
BAXTER INTERNTL Common Stock 071813109 372 5,075 SH   SOLE   5,075 0 0
BAXTER INTERNTL Common Stock 071813109 177 2,420 SH   DFND 6 0 2,420 0
BAXTER INTERNTL Common Stock 071813109 17 230 SH   DFND 7 0 230 0
BAXTER INTERNTL Common Stock 071813109 29 400 SH   DFND 5 0 400 0
BAXTER INTERNTL Common Stock 071813109 4 50 SH   DFND 3 0 50 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 483 3,220 SH   SOLE   3,220 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 375 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 413 2,750 SH   DFND 5 0 2,750 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 20 130 SH   DFND 12 0 130 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 180 1,200 SH   DFND 7 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 393 6,650 SH   SOLE   6,650 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 4,419 64,125 SH   SOLE   64,125 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 396 5,750 SH   DFND 7 0 5,750 0
CANADIAN NATL RAILWAY Common Stock 136375102 708 10,275 SH   DFND 5 0 10,275 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,007 43,632 SH   DFND 6 0 43,632 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,192 17,298 SH   DFND 9 0 17,298 0
CANADIAN NATL RAILWAY Common Stock 136375102 28 400 SH   DFND 12 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 160 2,325 SH   DFND 3 0 2,325 0
CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 462 2,396 SH   SOLE   2,396 0 0
CARLISLE COS INC Common Stock 142339100 301 3,332 SH   SOLE   3,332 0 0
CDK GLOBAL Common Stock 12508E101 545 13,364 SH   SOLE   13,364 0 0
CDK GLOBAL Common Stock 12508E101 53 1,292 SH   DFND 7 0 1,292 0
CDK GLOBAL Common Stock 12508E101 134 3,283 SH   DFND 5 0 3,283 0
CDK GLOBAL Common Stock 12508E101 344 8,448 SH   DFND 6 0 8,448 0
CDK GLOBAL Common Stock 12508E101 95 2,335 SH   DFND 9 0 2,335 0
CDK GLOBAL Common Stock 12508E101 7 166 SH   DFND 12 0 166 0
CDK GLOBAL Common Stock 12508E101 22 532 SH   DFND 3 0 532 0
CENOVUS ENERGY Common Stock 15135u109 195 9,450 SH   SOLE   9,450 0 0
CENOVUS ENERGY Common Stock 15135u109 38 1,848 SH   DFND 5 0 1,848 0
CENOVUS ENERGY Common Stock 15135u109 163 7,900 SH   DFND 6 0 7,900 0
CENOVUS ENERGY Common Stock 15135u109 85 4,100 SH   DFND 9 0 4,100 0
CENTERPOINT ENERGY Common Stock 15189T107 251 10,700 SH   SOLE   10,700 0 0
CHEVRON Common Stock 166764100 1,722 15,348 SH   SOLE   15,348 0 0
CHEVRON Common Stock 166764100 141 1,255 SH   DFND 7 0 1,255 0
CHEVRON Common Stock 166764100 132 1,180 SH   DFND 5 0 1,180 0
CHEVRON Common Stock 166764100 1,616 14,405 SH   DFND 6 0 14,405 0
CHEVRON Common Stock 166764100 31 280 SH   DFND 9 0 280 0
CHEVRON Common Stock 166764100 48 425 SH   DFND 12 0 425 0
CHEVRON Common Stock 166764100 90 800 SH   DFND 3 0 800 0
CHUBB CORP Common Stock 171232101 360 3,480 SH   SOLE   3,480 0 0
CHUBB CORP Common Stock 171232101 569 5,496 SH   DFND 6 0 5,496 0
CHUBB CORP Common Stock 171232101 259 2,500 SH   DFND 3 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 198 2,515 SH   SOLE   2,515 0 0
CHURCH & DWIGHT Common Stock 171340102 197 2,500 SH   DFND 6 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 8 100 SH   DFND 5 0 100 0
CIMAREX ENERGY Common Stock 171798101 155 1,465 SH   SOLE   1,465 0 0
CIMAREX ENERGY Common Stock 171798101 70 657 SH   DFND 5 0 657 0
CISCO SYS INC Common Stock 17275r102 438 15,763 SH   SOLE   15,763 0 0
CISCO SYS INC Common Stock 17275r102 100 3,600 SH   DFND 9 0 3,600 0
CISCO SYS INC Common Stock 17275r102 107 3,850 SH   DFND 5 0 3,850 0
CISCO SYS INC Common Stock 17275r102 27 975 SH   DFND 6 0 975 0
CISCO SYS INC Common Stock 17275r102 17 600 SH   DFND 7 0 600 0
COCA COLA Common Stock 191216100 1,177 27,886 SH   SOLE   27,886 0 0
COCA COLA Common Stock 191216100 137 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 1,550 22,409 SH   SOLE   22,409 0 0
COLGATE-PALMOLIVE Common Stock 194162103 66 960 SH   DFND 7 0 960 0
COLGATE-PALMOLIVE Common Stock 194162103 402 5,810 SH   DFND 6 0 5,810 0
COLGATE-PALMOLIVE Common Stock 194162103 194 2,800 SH   DFND 5 0 2,800 0
COLGATE-PALMOLIVE Common Stock 194162103 228 3,300 SH   DFND 9 0 3,300 0
COLGATE-PALMOLIVE Common Stock 194162103 53 760 SH   DFND 12 0 760 0
COLGATE-PALMOLIVE Common Stock 194162103 111 1,600 SH   DFND 3 0 1,600 0
COMCAST CORP NEW CL A Common Stock 20030n101 983 16,941 SH   SOLE   16,941 0 0
CONOCOPHILLIPS Common Stock 20825c104 201 2,917 SH   SOLE   2,917 0 0
CONOCOPHILLIPS Common Stock 20825c104 155 2,240 SH   DFND 6 0 2,240 0
CONOCOPHILLIPS Common Stock 20825c104 90 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 344 2,429 SH   SOLE   2,429 0 0
CVS HEALTH Common Stock 126650100 4,667 48,455 SH   SOLE   48,455 0 0
CVS HEALTH Common Stock 126650100 521 5,410 SH   DFND 5 0 5,410 0
CVS HEALTH Common Stock 126650100 2,401 24,925 SH   DFND 6 0 24,925 0
CVS HEALTH Common Stock 126650100 945 9,815 SH   DFND 9 0 9,815 0
CVS HEALTH Common Stock 126650100 43 450 SH   DFND 12 0 450 0
CVS HEALTH Common Stock 126650100 306 3,180 SH   DFND 7 0 3,180 0
CVS HEALTH Common Stock 126650100 222 2,300 SH   DFND 3 0 2,300 0
DEERE & CO Common Stock 244199105 670 7,575 SH   SOLE   7,575 0 0
DEERE & CO Common Stock 244199105 221 2,500 SH   DFND 6 0 2,500 0
DEERE & CO Common Stock 244199105 276 3,120 SH   DFND 9 0 3,120 0
DEERE & CO Common Stock 244199105 71 800 SH   DFND 5 0 800 0
DEERE & CO Common Stock 244199105 35 400 SH   DFND 7 0 400 0
DEERE & CO Common Stock 244199105 71 800 SH   DFND 3 0 800 0
DISNEY Common Stock 254687106 809 8,590 SH   SOLE   8,590 0 0
DISNEY Common Stock 254687106 57 610 SH   DFND 12 0 610 0
DONALDSON INC Common Stock 257651109 443 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 273 3,800 SH   DFND 5 0 3,800 0
DU PONT Common Stock 263534109 293 3,964 SH   SOLE   3,964 0 0
DU PONT Common Stock 263534109 9 120 SH   DFND 12 0 120 0
DU PONT Common Stock 263534109 104 1,408 SH   DFND 9 0 1,408 0
E M C CORP MASS Common Stock 268648102 1,732 58,225 SH   SOLE   58,225 0 0
E M C CORP MASS Common Stock 268648102 232 7,800 SH   DFND 7 0 7,800 0
E M C CORP MASS Common Stock 268648102 346 11,640 SH   DFND 5 0 11,640 0
E M C CORP MASS Common Stock 268648102 916 30,790 SH   DFND 6 0 30,790 0
E M C CORP MASS Common Stock 268648102 401 13,500 SH   DFND 9 0 13,500 0
E M C CORP MASS Common Stock 268648102 19 650 SH   DFND 12 0 650 0
E M C CORP MASS Common Stock 268648102 113 3,800 SH   DFND 3 0 3,800 0
ECOLAB INC Common Stock 278865100 627 6,000 SH   SOLE   6,000 0 0
ECOLAB INC Common Stock 278865100 227 2,170 SH   DFND 6 0 2,170 0
ECOLAB INC Common Stock 278865100 49 470 SH   DFND 12 0 470 0
ECOLAB INC Common Stock 278865100 2 20 SH   DFND 7 0 20 0
ECOLAB INC Common Stock 278865100 37 350 SH   DFND 5 0 350 0
ECOLAB INC Common Stock 278865100 6 60 SH   DFND 3 0 60 0
ECOLAB INC Common Stock 278865100 16 150 SH   DFND 9 0 150 0
EDWARDS LIFESCIENCES Common Stock 28176E108 255 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO Common Stock 532457108 325 4,715 SH   SOLE   4,715 0 0
ELI LILLY & CO Common Stock 532457108 7 100 SH   DFND 9 0 100 0
EMERSON ELECTRIC Common Stock 291011104 3,250 52,641 SH   SOLE   52,641 0 0
EMERSON ELECTRIC Common Stock 291011104 168 2,715 SH   DFND 7 0 2,715 0
EMERSON ELECTRIC Common Stock 291011104 528 8,550 SH   DFND 5 0 8,550 0
EMERSON ELECTRIC Common Stock 291011104 1,669 27,031 SH   DFND 6 0 27,031 0
EMERSON ELECTRIC Common Stock 291011104 700 11,340 SH   DFND 9 0 11,340 0
EMERSON ELECTRIC Common Stock 291011104 31 500 SH   DFND 12 0 500 0
EMERSON ELECTRIC Common Stock 291011104 145 2,350 SH   DFND 3 0 2,350 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 494 7,600 SH   DFND 6 0 7,600 0
EOG RESOURCES Common Stock 26875p101 21 232 SH   SOLE   232 0 0
EOG RESOURCES Common Stock 26875p101 212 2,300 SH   DFND 9 0 2,300 0
EXPRESS SCRIPTS Common Stock 30219G108 837 9,880 SH   SOLE   9,880 0 0
EXXON MOBIL Common Stock 30231g102 2,727 29,496 SH   SOLE   29,496 0 0
EXXON MOBIL Common Stock 30231g102 58 625 SH   DFND 7 0 625 0
EXXON MOBIL Common Stock 30231g102 537 5,805 SH   DFND 5 0 5,805 0
EXXON MOBIL Common Stock 30231g102 2,003 21,661 SH   DFND 6 0 21,661 0
EXXON MOBIL Common Stock 30231g102 712 7,700 SH   DFND 9 0 7,700 0
EXXON MOBIL Common Stock 30231g102 60 650 SH   DFND 12 0 650 0
EXXON MOBIL Common Stock 30231g102 190 2,050 SH   DFND 3 0 2,050 0
FACEBOOK INC Common Stock 30303M102 265 3,398 SH   SOLE   3,398 0 0
FACEBOOK INC Common Stock 30303M102 39 500 SH   DFND 5 0 500 0
FACTSET RESH SYS Common Stock 303075105 1,595 11,335 SH   SOLE   11,335 0 0
FACTSET RESH SYS Common Stock 303075105 1,070 7,600 SH   DFND 6 0 7,600 0
FACTSET RESH SYS Common Stock 303075105 29 205 SH   DFND 5 0 205 0
FACTSET RESH SYS Common Stock 303075105 320 2,275 SH   DFND 9 0 2,275 0
FACTSET RESH SYS Common Stock 303075105 150 1,065 SH   DFND 7 0 1,065 0
FACTSET RESH SYS Common Stock 303075105 7 50 SH   DFND 3 0 50 0
FEDEX Common Stock 31428x106 539 3,106 SH   SOLE   3,106 0 0
FIRST SOLAR Common Stock 336433107 343 7,700 SH   SOLE   7,700 0 0
FISERV Common Stock 337738108 2,297 32,365 SH   SOLE   32,365 0 0
FISERV Common Stock 337738108 159 2,240 SH   DFND 7 0 2,240 0
FISERV Common Stock 337738108 270 3,810 SH   DFND 5 0 3,810 0
FISERV Common Stock 337738108 1,339 18,870 SH   DFND 6 0 18,870 0
FISERV Common Stock 337738108 449 6,320 SH   DFND 9 0 6,320 0
FISERV Common Stock 337738108 35 500 SH   DFND 12 0 500 0
FISERV Common Stock 337738108 143 2,020 SH   DFND 3 0 2,020 0
GENERAL ELECTRIC Common Stock 369604103 323 12,783 SH   SOLE   12,783 0 0
GENERAL ELECTRIC Common Stock 369604103 311 12,305 SH   DFND 6 0 12,305 0
GENERAL ELECTRIC Common Stock 369604103 164 6,500 SH   DFND 9 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 114 4,500 SH   DFND 5 0 4,500 0
GENERAL ELECTRIC Common Stock 369604103 83 3,300 SH   DFND 7 0 3,300 0
GENERAL MILLS Common Stock 370334104 1,021 19,149 SH   SOLE   19,149 0 0
GENERAL MILLS Common Stock 370334104 1,084 20,322 SH   DFND 6 0 20,322 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 135 5,090 SH   SOLE   5,090 0 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 13 480 SH   DFND 9 0 480 0
GEOSPACE TECHNOLOGIES Common Stock 37364X109 109 4,100 SH   DFND 6 0 4,100 0
GILEAD SCIENCES Common Stock 375558103 179 1,900 SH   SOLE   1,900 0 0
GILEAD SCIENCES Common Stock 375558103 98 1,040 SH   DFND 12 0 1,040 0
GLU MOBILE Common Stock 379890106 39 10,000 SH   DFND 6 0 10,000 0
GOOGLE INC Common Stock 38259P706 213 404 SH   SOLE   404 0 0
GOOGLE INC CL A Common Stock 38259P508 214 404 SH   SOLE   404 0 0
HELMERICH & PAYNE Common Stock 423452101 1,026 15,220 SH   SOLE   15,220 0 0
HELMERICH & PAYNE Common Stock 423452101 109 1,610 SH   DFND 7 0 1,610 0
HELMERICH & PAYNE Common Stock 423452101 184 2,728 SH   DFND 5 0 2,728 0
HELMERICH & PAYNE Common Stock 423452101 128 1,900 SH   DFND 9 0 1,900 0
HELMERICH & PAYNE Common Stock 423452101 508 7,540 SH   DFND 6 0 7,540 0
HOME DEPOT Common Stock 437076102 656 6,245 SH   SOLE   6,245 0 0
HOME DEPOT Common Stock 437076102 181 1,720 SH   DFND 6 0 1,720 0
HOME DEPOT Common Stock 437076102 82 780 SH   DFND 12 0 780 0
HOME DEPOT Common Stock 437076102 147 1,400 SH   DFND 3 0 1,400 0
HONEYWELL INTL Common Stock 438516106 295 2,953 SH   DFND 6 0 2,953 0
HONEYWELL INTL Common Stock 438516106 98 984 SH   DFND 9 0 984 0
ILLINOIS TOOL WORKS Common Stock 452308109 656 6,929 SH   SOLE   6,929 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 49 515 SH   DFND 12 0 515 0
INTEL CORP Common Stock 458140100 1,609 44,350 SH   SOLE   44,350 0 0
INTEL CORP Common Stock 458140100 214 5,900 SH   DFND 7 0 5,900 0
INTEL CORP Common Stock 458140100 358 9,860 SH   DFND 5 0 9,860 0
INTEL CORP Common Stock 458140100 590 16,260 SH   DFND 6 0 16,260 0
INTEL CORP Common Stock 458140100 382 10,530 SH   DFND 9 0 10,530 0
INTEL CORP Common Stock 458140100 25 700 SH   DFND 12 0 700 0
INTL BUSINESS MACH Common Stock 459200101 1,513 9,428 SH   SOLE   9,428 0 0
INTL BUSINESS MACH Common Stock 459200101 353 2,200 SH   DFND 6 0 2,200 0
JACOBS ENGINEERING Common Stock 469814107 473 10,575 SH   SOLE   10,575 0 0
JACOBS ENGINEERING Common Stock 469814107 36 800 SH   DFND 7 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 4,392 41,998 SH   SOLE   41,998 0 0
JOHNSON & JOHNSON Common Stock 478160104 316 3,025 SH   DFND 7 0 3,025 0
JOHNSON & JOHNSON Common Stock 478160104 889 8,500 SH   DFND 5 0 8,500 0
JOHNSON & JOHNSON Common Stock 478160104 2,550 24,390 SH   DFND 6 0 24,390 0
JOHNSON & JOHNSON Common Stock 478160104 1,062 10,153 SH   DFND 9 0 10,153 0
JOHNSON & JOHNSON Common Stock 478160104 82 780 SH   DFND 12 0 780 0
JOHNSON CONTROLS Common Stock 478366107 361 7,466 SH   SOLE   7,466 0 0
JOHNSON CONTROLS Common Stock 478366107 387 8,000 SH   DFND 6 0 8,000 0
LABORATORY CORP AMER Common Stock 50540R409 412 3,820 SH   SOLE   3,820 0 0
LABORATORY CORP AMER Common Stock 50540R409 170 1,575 SH   DFND 6 0 1,575 0
LABORATORY CORP AMER Common Stock 50540R409 22 200 SH   DFND 7 0 200 0
LABORATORY CORP AMER Common Stock 50540R409 103 950 SH   DFND 9 0 950 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 289 3,500 SH   SOLE   3,500 0 0
MASTERCARD Common Stock 57636q104 2,185 25,363 SH   SOLE   25,363 0 0
MASTERCARD Common Stock 57636q104 2,213 25,685 SH   DFND 6 0 25,685 0
MASTERCARD Common Stock 57636q104 92 1,070 SH   DFND 9 0 1,070 0
MASTERCARD Common Stock 57636q104 181 2,100 SH   DFND 5 0 2,100 0
MASTERCARD Common Stock 57636q104 17 200 SH   DFND 12 0 200 0
MASTERCARD Common Stock 57636q104 166 1,930 SH   DFND 7 0 1,930 0
MASTERCARD Common Stock 57636q104 116 1,350 SH   DFND 3 0 1,350 0
MCCORMICK & CO Common Stock 579780206 723 9,725 SH   SOLE   9,725 0 0
MCCORMICK & CO Common Stock 579780206 74 1,000 SH   DFND 5 0 1,000 0
MCCORMICK & CO Common Stock 579780206 22 300 SH   DFND 6 0 300 0
MCKESSON Common Stock 58155Q103 248 1,195 SH   SOLE   1,195 0 0
MCKESSON Common Stock 58155Q103 135 650 SH   DFND 5 0 650 0
MCKESSON Common Stock 58155Q103 2 10 SH   DFND 7 0 10 0
MCKESSON Common Stock 58155Q103 84 405 SH   DFND 6 0 405 0
MERCK Common Stock 58933y105 1,800 31,696 SH   SOLE   31,696 0 0
MERCK Common Stock 58933y105 80 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 424 9,135 SH   SOLE   9,135 0 0
MICROSOFT CORP Common Stock 594918104 391 8,417 SH   DFND 6 0 8,417 0
MICROSOFT CORP Common Stock 594918104 487 10,475 SH   DFND 5 0 10,475 0
MICROSOFT CORP Common Stock 594918104 16 350 SH   DFND 12 0 350 0
MICROSOFT CORP Common Stock 594918104 228 4,900 SH   DFND 7 0 4,900 0
MICROSOFT CORP Common Stock 594918104 65 1,400 SH   DFND 9 0 1,400 0
MONSANTO Common Stock 61166w101 1,811 15,155 SH   SOLE   15,155 0 0
MONSANTO Common Stock 61166w101 149 1,250 SH   DFND 5 0 1,250 0
MONSANTO Common Stock 61166w101 387 3,240 SH   DFND 6 0 3,240 0
MONSANTO Common Stock 61166w101 422 3,530 SH   DFND 9 0 3,530 0
MONSANTO Common Stock 61166w101 14 120 SH   DFND 12 0 120 0
MONSANTO Common Stock 61166w101 134 1,120 SH   DFND 7 0 1,120 0
MONSANTO Common Stock 61166w101 119 1,000 SH   DFND 3 0 1,000 0
NESTLE SA ADR Common Stock 641069406 2,652 36,360 SH   SOLE   36,360 0 0
NESTLE SA ADR Common Stock 641069406 113 1,550 SH   DFND 5 0 1,550 0
NESTLE SA ADR Common Stock 641069406 1,826 25,025 SH   DFND 6 0 25,025 0
NESTLE SA ADR Common Stock 641069406 520 7,130 SH   DFND 9 0 7,130 0
NESTLE SA ADR Common Stock 641069406 22 300 SH   DFND 12 0 300 0
NESTLE SA ADR Common Stock 641069406 119 1,630 SH   DFND 7 0 1,630 0
NESTLE SA ADR Common Stock 641069406 124 1,699 SH   DFND 3 0 1,699 0
NORDEA BANK AB Common Stock 538003906 156 13,350 SH   SOLE   13,350 0 0
NORFOLK SOUTHERN Common Stock 655844108 342 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 110 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,630 28,385 SH   SOLE   28,385 0 0
NOVARTIS AG ADR Common Stock 66987V109 287 3,100 SH   DFND 5 0 3,100 0
NOVARTIS AG ADR Common Stock 66987V109 1,668 18,005 SH   DFND 6 0 18,005 0
NOVARTIS AG ADR Common Stock 66987V109 494 5,335 SH   DFND 9 0 5,335 0
NOVARTIS AG ADR Common Stock 66987V109 206 2,220 SH   DFND 7 0 2,220 0
NOVARTIS AG ADR Common Stock 66987V109 158 1,700 SH   DFND 3 0 1,700 0
NOVO NORDISK A S ADR Common Stock 670100205 995 23,515 SH   SOLE   23,515 0 0
NOVO NORDISK A S ADR Common Stock 670100205 870 20,560 SH   DFND 6 0 20,560 0
NOVO NORDISK A S ADR Common Stock 670100205 106 2,500 SH   DFND 9 0 2,500 0
NOVO NORDISK A S ADR Common Stock 670100205 50 1,175 SH   DFND 5 0 1,175 0
NOVO NORDISK A S ADR Common Stock 670100205 65 1,540 SH   DFND 7 0 1,540 0
NOVO NORDISK A S ADR Common Stock 670100205 32 750 SH   DFND 3 0 750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,173 27,780 SH   SOLE   27,780 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 46 1,100 SH   DFND 7 0 1,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,114 26,390 SH   DFND 6 0 26,390 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 249 5,900 SH   DFND 9 0 5,900 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 21 500 SH   DFND 12 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 197 2,585 SH   SOLE   2,585 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 225 2,950 SH   DFND 6 0 2,950 0
ORACLE Common Stock 68389x105 1,160 25,805 SH   SOLE   25,805 0 0
ORACLE Common Stock 68389x105 1,194 26,550 SH   DFND 6 0 26,550 0
ORACLE Common Stock 68389x105 252 5,600 SH   DFND 9 0 5,600 0
ORACLE Common Stock 68389x105 22 500 SH   DFND 7 0 500 0
ORACLE Common Stock 68389x105 63 1,400 SH   DFND 5 0 1,400 0
ORACLE Common Stock 68389x105 45 1,000 SH   DFND 3 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 627 17,210 SH   SOLE   17,210 0 0
PEMBINA PIPELINE CO Common Stock 706327103 998 27,400 SH   DFND 6 0 27,400 0
PEMBINA PIPELINE CO Common Stock 706327103 282 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 142 3,900 SH   DFND 3 0 3,900 0
PEPSICO Common Stock 713448108 3,177 33,603 SH   SOLE   33,603 0 0
PEPSICO Common Stock 713448108 203 2,150 SH   DFND 7 0 2,150 0
PEPSICO Common Stock 713448108 482 5,096 SH   DFND 5 0 5,096 0
PEPSICO Common Stock 713448108 1,759 18,600 SH   DFND 6 0 18,600 0
PEPSICO Common Stock 713448108 577 6,104 SH   DFND 9 0 6,104 0
PEPSICO Common Stock 713448108 70 740 SH   DFND 12 0 740 0
PEPSICO Common Stock 713448108 137 1,450 SH   DFND 3 0 1,450 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 14 10,000 SH   SOLE   10,000 0 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 49 35,000 SH   DFND 6 0 35,000 0
PERRIGO CO Common Stock G97822103 171 1,023 SH   SOLE   1,023 0 0
PERRIGO CO Common Stock G97822103 227 1,360 SH   DFND 6 0 1,360 0
PERRIGO CO Common Stock G97822103 2 10 SH   DFND 7 0 10 0
PFIZER Common Stock 717081103 542 17,393 SH   SOLE   17,393 0 0
PFIZER Common Stock 717081103 150 4,800 SH   DFND 6 0 4,800 0
PFIZER Common Stock 717081103 159 5,100 SH   DFND 9 0 5,100 0
PFIZER Common Stock 717081103 329 10,550 SH   DFND 5 0 10,550 0
PHILLIPS 66 Common Stock 718546104 81 1,123 SH   SOLE   1,123 0 0
PHILLIPS 66 Common Stock 718546104 80 1,120 SH   DFND 6 0 1,120 0
PHILLIPS 66 Common Stock 718546104 47 652 SH   DFND 9 0 652 0
PORTLAND GENL Common Stock 736508847 1,345 35,560 SH   SOLE   35,560 0 0
PORTLAND GENL Common Stock 736508847 57 1,500 SH   DFND 5 0 1,500 0
PORTLAND GENL Common Stock 736508847 250 6,600 SH   DFND 9 0 6,600 0
PORTLAND GENL Common Stock 736508847 817 21,600 SH   DFND 6 0 21,600 0
PORTLAND GENL Common Stock 736508847 172 4,550 SH   DFND 7 0 4,550 0
PRAXAIR Common Stock 74005p104 1,141 8,810 SH   SOLE   8,810 0 0
PRAXAIR Common Stock 74005p104 566 4,370 SH   DFND 6 0 4,370 0
PRAXAIR Common Stock 74005p104 123 950 SH   DFND 5 0 950 0
PRAXAIR Common Stock 74005p104 143 1,100 SH   DFND 9 0 1,100 0
PRAXAIR Common Stock 74005p104 43 335 SH   DFND 7 0 335 0
PRAXAIR Common Stock 74005p104 6 50 SH   DFND 3 0 50 0
PROCTER & GAMBLE Common Stock 742718109 3,909 42,912 SH   SOLE   42,912 0 0
PROCTER & GAMBLE Common Stock 742718109 226 2,480 SH   DFND 7 0 2,480 0
PROCTER & GAMBLE Common Stock 742718109 659 7,235 SH   DFND 5 0 7,235 0
PROCTER & GAMBLE Common Stock 742718109 2,827 31,034 SH   DFND 6 0 31,034 0
PROCTER & GAMBLE Common Stock 742718109 683 7,500 SH   DFND 9 0 7,500 0
PROCTER & GAMBLE Common Stock 742718109 66 725 SH   DFND 12 0 725 0
PROCTER & GAMBLE Common Stock 742718109 267 2,935 SH   DFND 3 0 2,935 0
PROGRESSIVE CRP OHIO Common Stock 743315103 270 10,009 SH   SOLE   10,009 0 0
QUALCOMM Common Stock 747525103 2,799 37,656 SH   SOLE   37,656 0 0
QUALCOMM Common Stock 747525103 84 1,130 SH   DFND 7 0 1,130 0
QUALCOMM Common Stock 747525103 247 3,325 SH   DFND 5 0 3,325 0
QUALCOMM Common Stock 747525103 1,474 19,825 SH   DFND 6 0 19,825 0
QUALCOMM Common Stock 747525103 571 7,680 SH   DFND 9 0 7,680 0
QUALCOMM Common Stock 747525103 119 1,600 SH   DFND 3 0 1,600 0
REALTY INCOME Common Stock 756109104 272 5,700 SH   SOLE   5,700 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 500 14,720 SH   SOLE   14,720 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 17 500 SH   DFND 7 0 500 0
ROCHE HLDG LTD ADR Common Stock 771195104 17 500 SH   DFND 6 0 500 0
ROCK-TENN Common Stock 772739207 204 3,350 SH   SOLE   3,350 0 0
ROCKWELL AUTOMATION Common Stock 773903109 207 1,865 SH   SOLE   1,865 0 0
ROCKWELL AUTOMATION Common Stock 773903109 420 3,780 SH   DFND 6 0 3,780 0
ROCKWELL AUTOMATION Common Stock 773903109 156 1,400 SH   DFND 9 0 1,400 0
ROCKWELL AUTOMATION Common Stock 773903109 58 525 SH   DFND 7 0 525 0
ROCKWELL AUTOMATION Common Stock 773903109 50 450 SH   DFND 3 0 450 0
ROCKWELL COLLINS Common Stock 774341101 200 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 118 1,400 SH   DFND 9 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,344 15,740 SH   SOLE   15,740 0 0
SCHLUMBERGER Common Stock 806857108 57 665 SH   DFND 7 0 665 0
SCHLUMBERGER Common Stock 806857108 145 1,700 SH   DFND 5 0 1,700 0
SCHLUMBERGER Common Stock 806857108 839 9,820 SH   DFND 6 0 9,820 0
SCHLUMBERGER Common Stock 806857108 41 485 SH   DFND 9 0 485 0
SCHLUMBERGER Common Stock 806857108 45 530 SH   DFND 12 0 530 0
SCHLUMBERGER Common Stock 806857108 85 1,000 SH   DFND 3 0 1,000 0
SMUCKER J M Common Stock 832696405 1,485 14,705 SH   SOLE   14,705 0 0
SMUCKER J M Common Stock 832696405 873 8,650 SH   DFND 6 0 8,650 0
SMUCKER J M Common Stock 832696405 234 2,322 SH   DFND 5 0 2,322 0
SMUCKER J M Common Stock 832696405 251 2,485 SH   DFND 9 0 2,485 0
SMUCKER J M Common Stock 832696405 63 620 SH   DFND 7 0 620 0
STARBUCKS Common Stock 855244109 287 3,500 SH   SOLE   3,500 0 0
STARBUCKS Common Stock 855244109 16 200 SH   DFND 5 0 200 0
STARBUCKS Common Stock 855244109 16 200 SH   DFND 9 0 200 0
STATE STREET Common Stock 857477103 2,001 25,495 SH   SOLE   25,495 0 0
STATE STREET Common Stock 857477103 271 3,450 SH   DFND 7 0 3,450 0
STATE STREET Common Stock 857477103 597 7,600 SH   DFND 5 0 7,600 0
STATE STREET Common Stock 857477103 790 10,070 SH   DFND 6 0 10,070 0
STATE STREET Common Stock 857477103 812 10,345 SH   DFND 9 0 10,345 0
STATE STREET Common Stock 857477103 114 1,450 SH   DFND 3 0 1,450 0
STERICYCLE Common Stock 858912108 143 1,090 SH   SOLE   1,090 0 0
STERICYCLE Common Stock 858912108 98 750 SH   DFND 5 0 750 0
STERICYCLE Common Stock 858912108 7 50 SH   DFND 6 0 50 0
STERICYCLE Common Stock 858912108 3 20 SH   DFND 7 0 20 0
STERICYCLE Common Stock 858912108 8 60 SH   DFND 3 0 60 0
STERICYCLE Common Stock 858912108 20 150 SH   DFND 9 0 150 0
SWISS RE AG Common Stock ACI00MQT5 337 4,000 SH   SOLE   4,000 0 0
TJX COS Common Stock 872540109 367 5,350 SH   SOLE   5,350 0 0
UNION PACIFIC Common Stock 907818108 604 5,074 SH   SOLE   5,074 0 0
UNION PACIFIC Common Stock 907818108 7 60 SH   DFND 9 0 60 0
UNION PACIFIC Common Stock 907818108 48 400 SH   DFND 12 0 400 0
UNITED NATURAL FOODS Common Stock 911163103 57 735 SH   SOLE   735 0 0
UNITED NATURAL FOODS Common Stock 911163103 348 4,500 SH   DFND 6 0 4,500 0
UNITED NATURAL FOODS Common Stock 911163103 46 600 SH   DFND 7 0 600 0
UNITED PARCEL SVC CL B Common Stock 911312106 389 3,500 SH   SOLE   3,500 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,921 16,705 SH   SOLE   16,705 0 0
UNITED TECHNOLOGIES Common Stock 913017109 207 1,800 SH   DFND 5 0 1,800 0
UNITED TECHNOLOGIES Common Stock 913017109 647 5,630 SH   DFND 6 0 5,630 0
UNITED TECHNOLOGIES Common Stock 913017109 49 430 SH   DFND 12 0 430 0
UNITED TECHNOLOGIES Common Stock 913017109 77 670 SH   DFND 7 0 670 0
UNITED TECHNOLOGIES Common Stock 913017109 184 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 482 1,840 SH   SOLE   1,840 0 0
VISA Common Stock 92826C839 131 500 SH   DFND 5 0 500 0
VISA Common Stock 92826C839 52 200 SH   DFND 6 0 200 0
VISA Common Stock 92826C839 13 50 SH   DFND 9 0 50 0
W W GRAINGER Common Stock 384802104 1,000 3,922 SH   SOLE   3,922 0 0
W W GRAINGER Common Stock 384802104 236 925 SH   DFND 6 0 925 0
W W GRAINGER Common Stock 384802104 153 600 SH   DFND 5 0 600 0
W W GRAINGER Common Stock 384802104 15 60 SH   DFND 7 0 60 0
W W GRAINGER Common Stock 384802104 6 25 SH   DFND 3 0 25 0
WOLVERINE WORLD WIDE Common Stock 978097103 283 9,600 SH   SOLE   9,600 0 0
WP CAREY Common Stock 92936U109 273 3,900 SH   SOLE   3,900 0 0
XILINX Common Stock 983919101 860 19,870 SH   SOLE   19,870 0 0
XILINX Common Stock 983919101 16 375 SH   DFND 7 0 375 0
XILINX Common Stock 983919101 470 10,860 SH   DFND 6 0 10,860 0
XILINX Common Stock 983919101 78 1,800 SH   DFND 5 0 1,800 0
XYLEM INC Common Stock 98419m100 119 3,115 SH   SOLE   3,115 0 0
XYLEM INC Common Stock 98419m100 167 4,375 SH   DFND 6 0 4,375 0
XYLEM INC Common Stock 98419m100 2 40 SH   DFND 7 0 40 0
YUM BRANDS Common Stock 988498101 14 190 SH   SOLE   190 0 0
YUM BRANDS Common Stock 988498101 619 8,500 SH   DFND 6 0 8,500 0
ZIMMER HOLDINGS Common Stock 98956P102 68 600 SH   SOLE   600 0 0
ZIMMER HOLDINGS Common Stock 98956P102 285 2,515 SH   DFND 9 0 2,515 0