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 4,227 25,626 SH   SOLE   25,626 0 0
3M Common Stock 88579y101 546 3,310 SH   DFND 7 0 3,310 0
3M Common Stock 88579y101 709 4,300 SH   DFND 5 0 4,300 0
3M Common Stock 88579y101 2,632 15,958 SH   DFND 6 0 15,958 0
3M Common Stock 88579y101 1,014 6,145 SH   DFND 9 0 6,145 0
3M Common Stock 88579y101 71 430 SH   DFND 12 0 430 0
3M Common Stock 88579y101 660 4,000 SH   DFND 05 07 0 4,000 0
ABB LTD SPON ADR Common Stock 000375204 321 15,150 SH   SOLE   15,150 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 1,417 30,590 SH   SOLE   30,590 0 0
ABBOTT LABS Common Stock 002824100 1,003 21,645 SH   DFND 6 0 21,645 0
ABBOTT LABS Common Stock 002824100 347 7,480 SH   DFND 9 0 7,480 0
ABBOTT LABS Common Stock 002824100 429 9,250 SH   DFND 5 0 9,250 0
ABBOTT LABS Common Stock 002824100 19 400 SH   DFND 12 0 400 0
ABBOTT LABS Common Stock 002824100 309 6,680 SH   DFND 7 0 6,680 0
ABBOTT LABS Common Stock 002824100 347 7,500 SH   DFND 05 07 0 7,500 0
ABBVIE Common Stock 00287Y109 1,494 25,525 SH   SOLE   25,525 0 0
ABBVIE Common Stock 00287Y109 1,160 19,820 SH   DFND 6 0 19,820 0
ABBVIE Common Stock 00287Y109 378 6,455 SH   DFND 9 0 6,455 0
ABBVIE Common Stock 00287Y109 506 8,650 SH   DFND 5 0 8,650 0
ABBVIE Common Stock 00287Y109 391 6,680 SH   DFND 7 0 6,680 0
ABBVIE Common Stock 00287Y109 351 6,000 SH   DFND 05 07 0 6,000 0
ABENGOA YIELD PLC Common Stock G00349103 203 6,000 SH   SOLE   6,000 0 0
ADOBE SYS Common Stock 00724F101 299 4,041 SH   SOLE   4,041 0 0
AFLAC INC Common Stock 001055102 1,605 25,067 SH   SOLE   25,067 0 0
AFLAC INC Common Stock 001055102 379 5,920 SH   DFND 6 0 5,920 0
AFLAC INC Common Stock 001055102 58 900 SH   DFND 5 0 900 0
AFLAC INC Common Stock 001055102 140 2,180 SH   DFND 9 0 2,180 0
AFLAC INC Common Stock 001055102 58 900 SH   DFND 7 0 900 0
AGL RESOURCES INC Common Stock 001204106 217 4,375 SH   SOLE   4,375 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 631 4,169 SH   SOLE   4,169 0 0
ALBEMARLE Common Stock 012653101 340 6,432 SH   SOLE   6,432 0 0
ALNYLAM PHARMA Common Stock 02043Q107 382 3,658 SH   SOLE   3,658 0 0
ALNYLAM PHARMA Common Stock 02043Q107 188 1,800 SH   DFND 6 0 1,800 0
ALNYLAM PHARMA Common Stock 02043Q107 161 1,545 SH   DFND 9 0 1,545 0
ALNYLAM PHARMA Common Stock 02043Q107 73 700 SH   DFND 7 0 700 0
ALTRIA GROUP Common Stock 02209s103 358 7,150 SH   SOLE   7,150 0 0
AMAZON.COM Common Stock 023135106 376 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS Common Stock 025816109 689 8,826 SH   SOLE   8,826 0 0
AMPHENOL Common Stock 032095101 462 7,845 SH   SOLE   7,845 0 0
ANALOG DEVICES Common Stock 032654105 241 3,830 SH   SOLE   3,830 0 0
APPLE INC Common Stock 037833100 1,155 9,283 SH   SOLE   9,283 0 0
APPLE INC Common Stock 037833100 333 2,674 SH   DFND 6 0 2,674 0
APPLE INC Common Stock 037833100 109 875 SH   DFND 5 0 875 0
APPLE INC Common Stock 037833100 226 1,820 SH   DFND 7 0 1,820 0
APPLE INC Common Stock 037833100 523 4,200 SH   DFND 05 07 0 4,200 0
APPLE INC Common Stock 037833100 131 1,050 SH   DFND 9 0 1,050 0
APTARGROUP Common Stock 038336103 3,231 50,860 SH   SOLE   50,860 0 0
APTARGROUP Common Stock 038336103 307 4,830 SH   DFND 7 0 4,830 0
APTARGROUP Common Stock 038336103 343 5,400 SH   DFND 5 0 5,400 0
APTARGROUP Common Stock 038336103 2,030 31,960 SH   DFND 6 0 31,960 0
APTARGROUP Common Stock 038336103 638 10,050 SH   DFND 9 0 10,050 0
APTARGROUP Common Stock 038336103 20 310 SH   DFND 12 0 310 0
APTARGROUP Common Stock 038336103 400 6,300 SH   DFND 05 07 0 6,300 0
AT&T INC. Common Stock 00206R102 1,115 34,164 SH   SOLE   34,164 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,953 46,160 SH   SOLE   46,160 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 452 5,280 SH   DFND 7 0 5,280 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 827 9,660 SH   DFND 5 0 9,660 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,201 25,704 SH   DFND 6 0 25,704 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 611 7,135 SH   DFND 9 0 7,135 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 43 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 514 6,000 SH   DFND 05 07 0 6,000 0
BAXTER INTERNTL Common Stock 071813109 359 5,235 SH   SOLE   5,235 0 0
BAXTER INTERNTL Common Stock 071813109 166 2,430 SH   DFND 6 0 2,430 0
BAXTER INTERNTL Common Stock 071813109 18 260 SH   DFND 7 0 260 0
BAXTER INTERNTL Common Stock 071813109 27 400 SH   DFND 5 0 400 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 465 3,220 SH   SOLE   3,220 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 361 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 397 2,750 SH   DFND 5 0 2,750 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 19 130 SH   DFND 12 0 130 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 173 1,200 SH   DFND 7 0 1,200 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 289 2,000 SH   DFND 05 07 0 2,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 422 6,550 SH   SOLE   6,550 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 4,260 63,700 SH   SOLE   63,700 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 505 7,550 SH   DFND 7 0 7,550 0
CANADIAN NATL RAILWAY Common Stock 136375102 687 10,275 SH   DFND 5 0 10,275 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,911 43,537 SH   DFND 6 0 43,537 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,119 16,733 SH   DFND 9 0 16,733 0
CANADIAN NATL RAILWAY Common Stock 136375102 27 400 SH   DFND 12 0 400 0
CANADIAN NATL RAILWAY Common Stock 136375102 669 10,000 SH   DFND 05 07 0 10,000 0
CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 219 1,196 SH   SOLE   1,196 0 0
CARLISLE COS INC Common Stock 142339100 309 3,332 SH   SOLE   3,332 0 0
CDK GLOBAL Common Stock 12508E101 439 9,396 SH   SOLE   9,396 0 0
CDK GLOBAL Common Stock 12508E101 49 1,049 SH   DFND 7 0 1,049 0
CDK GLOBAL Common Stock 12508E101 154 3,283 SH   DFND 5 0 3,283 0
CDK GLOBAL Common Stock 12508E101 282 6,037 SH   DFND 6 0 6,037 0
CDK GLOBAL Common Stock 12508E101 56 1,204 SH   DFND 9 0 1,204 0
CDK GLOBAL Common Stock 12508E101 8 166 SH   DFND 12 0 166 0
CENOVUS ENERGY Common Stock 15135u109 112 6,650 SH   SOLE   6,650 0 0
CENOVUS ENERGY Common Stock 15135u109 31 1,848 SH   DFND 5 0 1,848 0
CENOVUS ENERGY Common Stock 15135u109 133 7,900 SH   DFND 6 0 7,900 0
CENOVUS ENERGY Common Stock 15135u109 52 3,100 SH   DFND 9 0 3,100 0
CENTERPOINT ENERGY Common Stock 15189T107 218 10,700 SH   SOLE   10,700 0 0
CHEVRON Common Stock 166764100 1,592 15,163 SH   SOLE   15,163 0 0
CHEVRON Common Stock 166764100 216 2,055 SH   DFND 7 0 2,055 0
CHEVRON Common Stock 166764100 124 1,180 SH   DFND 5 0 1,180 0
CHEVRON Common Stock 166764100 1,468 13,980 SH   DFND 6 0 13,980 0
CHEVRON Common Stock 166764100 29 280 SH   DFND 9 0 280 0
CHEVRON Common Stock 166764100 45 425 SH   DFND 12 0 425 0
CHEVRON Common Stock 166764100 420 4,000 SH   DFND 05 07 0 4,000 0
CHUBB CORP Common Stock 171232101 352 3,480 SH   SOLE   3,480 0 0
CHUBB CORP Common Stock 171232101 556 5,496 SH   DFND 6 0 5,496 0
CHUBB CORP Common Stock 171232101 199 1,970 SH   DFND 7 0 1,970 0
CHURCH & DWIGHT Common Stock 171340102 219 2,565 SH   SOLE   2,565 0 0
CHURCH & DWIGHT Common Stock 171340102 214 2,500 SH   DFND 6 0 2,500 0
CHURCH & DWIGHT Common Stock 171340102 9 100 SH   DFND 5 0 100 0
CIMAREX ENERGY Common Stock 171798101 169 1,465 SH   SOLE   1,465 0 0
CIMAREX ENERGY Common Stock 171798101 76 657 SH   DFND 5 0 657 0
CISCO SYS INC Common Stock 17275r102 434 15,763 SH   SOLE   15,763 0 0
CISCO SYS INC Common Stock 17275r102 99 3,600 SH   DFND 9 0 3,600 0
CISCO SYS INC Common Stock 17275r102 106 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 1,025 25,286 SH   SOLE   25,286 0 0
COCA COLA Common Stock 191216100 132 3,250 SH   DFND 6 0 3,250 0
COLGATE-PALMOLIVE Common Stock 194162103 1,566 22,589 SH   SOLE   22,589 0 0
COLGATE-PALMOLIVE Common Stock 194162103 171 2,460 SH   DFND 7 0 2,460 0
COLGATE-PALMOLIVE Common Stock 194162103 407 5,870 SH   DFND 6 0 5,870 0
COLGATE-PALMOLIVE Common Stock 194162103 194 2,800 SH   DFND 5 0 2,800 0
COLGATE-PALMOLIVE Common Stock 194162103 215 3,100 SH   DFND 9 0 3,100 0
COLGATE-PALMOLIVE Common Stock 194162103 53 760 SH   DFND 12 0 760 0
COMCAST CORP NEW CL A Common Stock 20030n101 928 16,441 SH   SOLE   16,441 0 0
CONOCOPHILLIPS Common Stock 20825c104 182 2,917 SH   SOLE   2,917 0 0
CONOCOPHILLIPS Common Stock 20825c104 139 2,240 SH   DFND 6 0 2,240 0
CONOCOPHILLIPS Common Stock 20825c104 81 1,304 SH   DFND 9 0 1,304 0
CONOCOPHILLIPS Common Stock 20825c104 8 130 SH   DFND 12 0 130 0
CONOCOPHILLIPS Common Stock 20825c104 342 5,500 SH   DFND 05 07 0 5,500 0
COSTCO WHOLESALE Common Stock 22160k105 368 2,429 SH   SOLE   2,429 0 0
CVS HEALTH Common Stock 126650100 4,770 46,220 SH   SOLE   46,220 0 0
CVS HEALTH Common Stock 126650100 548 5,310 SH   DFND 5 0 5,310 0
CVS HEALTH Common Stock 126650100 2,562 24,825 SH   DFND 6 0 24,825 0
CVS HEALTH Common Stock 126650100 982 9,515 SH   DFND 9 0 9,515 0
CVS HEALTH Common Stock 126650100 46 450 SH   DFND 12 0 450 0
CVS HEALTH Common Stock 126650100 545 5,280 SH   DFND 7 0 5,280 0
CVS HEALTH Common Stock 126650100 774 7,500 SH   DFND 05 07 0 7,500 0
DEERE & CO Common Stock 244199105 638 7,275 SH   SOLE   7,275 0 0
DEERE & CO Common Stock 244199105 219 2,500 SH   DFND 6 0 2,500 0
DEERE & CO Common Stock 244199105 274 3,120 SH   DFND 9 0 3,120 0
DEERE & CO Common Stock 244199105 70 800 SH   DFND 5 0 800 0
DEERE & CO Common Stock 244199105 105 1,200 SH   DFND 7 0 1,200 0
DISNEY Common Stock 254687106 901 8,590 SH   SOLE   8,590 0 0
DISNEY Common Stock 254687106 64 610 SH   DFND 12 0 610 0
DONALDSON INC Common Stock 257651109 432 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 263 3,800 SH   DFND 5 0 3,800 0
DU PONT Common Stock 263534109 283 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 101 1,408 SH   DFND 9 0 1,408 0
DU PONT Common Stock 263534109 607 8,500 SH   DFND 05 07 0 8,500 0
E M C CORP MASS Common Stock 268648102 1,483 58,025 SH   SOLE   58,025 0 0
E M C CORP MASS Common Stock 268648102 294 11,500 SH   DFND 7 0 11,500 0
E M C CORP MASS Common Stock 268648102 298 11,640 SH   DFND 5 0 11,640 0
E M C CORP MASS Common Stock 268648102 787 30,790 SH   DFND 6 0 30,790 0
E M C CORP MASS Common Stock 268648102 335 13,100 SH   DFND 9 0 13,100 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 332 13,000 SH   DFND 05 07 0 13,000 0
ECOLAB INC Common Stock 278865100 734 6,415 SH   SOLE   6,415 0 0
ECOLAB INC Common Stock 278865100 250 2,189 SH   DFND 6 0 2,189 0
ECOLAB INC Common Stock 278865100 54 470 SH   DFND 12 0 470 0
ECOLAB INC Common Stock 278865100 2 20 SH   DFND 7 0 20 0
ECOLAB INC Common Stock 278865100 40 350 SH   DFND 5 0 350 0
ECOLAB INC Common Stock 278865100 31 275 SH   DFND 9 0 275 0
EDWARDS LIFESCIENCES Common Stock 28176E108 228 1,600 SH   SOLE   1,600 0 0
ELI LILLY & CO Common Stock 532457108 343 4,715 SH   SOLE   4,715 0 0
EMERSON ELECTRIC Common Stock 291011104 2,821 49,831 SH   SOLE   49,831 0 0
EMERSON ELECTRIC Common Stock 291011104 278 4,915 SH   DFND 7 0 4,915 0
EMERSON ELECTRIC Common Stock 291011104 484 8,550 SH   DFND 5 0 8,550 0
EMERSON ELECTRIC Common Stock 291011104 1,532 27,056 SH   DFND 6 0 27,056 0
EMERSON ELECTRIC Common Stock 291011104 642 11,340 SH   DFND 9 0 11,340 0
EMERSON ELECTRIC Common Stock 291011104 28 500 SH   DFND 12 0 500 0
EMERSON ELECTRIC Common Stock 291011104 510 9,000 SH   DFND 05 07 0 9,000 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 424 7,600 SH   DFND 6 0 7,600 0
EXPRESS SCRIPTS Common Stock 30219G108 840 9,680 SH   SOLE   9,680 0 0
EXXON MOBIL Common Stock 30231g102 2,380 27,996 SH   SOLE   27,996 0 0
EXXON MOBIL Common Stock 30231g102 193 2,275 SH   DFND 7 0 2,275 0
EXXON MOBIL Common Stock 30231g102 493 5,805 SH   DFND 5 0 5,805 0
EXXON MOBIL Common Stock 30231g102 1,833 21,561 SH   DFND 6 0 21,561 0
EXXON MOBIL Common Stock 30231g102 603 7,100 SH   DFND 9 0 7,100 0
EXXON MOBIL Common Stock 30231g102 55 650 SH   DFND 12 0 650 0
FACEBOOK INC Common Stock 30303M102 279 3,398 SH   SOLE   3,398 0 0
FACEBOOK INC Common Stock 30303M102 41 500 SH   DFND 5 0 500 0
FACTSET RESH SYS Common Stock 303075105 1,784 11,205 SH   SOLE   11,205 0 0
FACTSET RESH SYS Common Stock 303075105 1,214 7,625 SH   DFND 6 0 7,625 0
FACTSET RESH SYS Common Stock 303075105 33 205 SH   DFND 5 0 205 0
FACTSET RESH SYS Common Stock 303075105 362 2,275 SH   DFND 9 0 2,275 0
FACTSET RESH SYS Common Stock 303075105 170 1,065 SH   DFND 7 0 1,065 0
FEDEX Common Stock 31428x106 514 3,106 SH   SOLE   3,106 0 0
FIRST SOLAR Common Stock 336433107 460 7,700 SH   SOLE   7,700 0 0
FISERV Common Stock 337738108 2,619 32,985 SH   SOLE   32,985 0 0
FISERV Common Stock 337738108 332 4,185 SH   DFND 7 0 4,185 0
FISERV Common Stock 337738108 303 3,810 SH   DFND 5 0 3,810 0
FISERV Common Stock 337738108 1,526 19,220 SH   DFND 6 0 19,220 0
FISERV Common Stock 337738108 502 6,320 SH   DFND 9 0 6,320 0
FISERV Common Stock 337738108 40 500 SH   DFND 12 0 500 0
FISERV Common Stock 337738108 365 4,600 SH   DFND 05 07 0 4,600 0
GENERAL ELECTRIC Common Stock 369604103 317 12,783 SH   SOLE   12,783 0 0
GENERAL ELECTRIC Common Stock 369604103 305 12,305 SH   DFND 6 0 12,305 0
GENERAL ELECTRIC Common Stock 369604103 161 6,500 SH   DFND 9 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 112 4,500 SH   DFND 5 0 4,500 0
GENERAL ELECTRIC Common Stock 369604103 82 3,300 SH   DFND 7 0 3,300 0
GENERAL ELECTRIC Common Stock 369604103 521 21,000 SH   DFND 05 07 0 21,000 0
GENERAL MILLS Common Stock 370334104 1,027 18,149 SH   SOLE   18,149 0 0
GENERAL MILLS Common Stock 370334104 1,150 20,322 SH   DFND 6 0 20,322 0
GILEAD SCIENCES Common Stock 375558103 167 1,700 SH   SOLE   1,700 0 0
GILEAD SCIENCES Common Stock 375558103 92 940 SH   DFND 12 0 940 0
GLU MOBILE Common Stock 379890106 50 10,000 SH   DFND 6 0 10,000 0
GOOGLE INC Common Stock 38259P706 221 404 SH   SOLE   404 0 0
GOOGLE INC CL A Common Stock 38259P508 272 491 SH   SOLE   491 0 0
HELMERICH & PAYNE Common Stock 423452101 1,029 15,120 SH   SOLE   15,120 0 0
HELMERICH & PAYNE Common Stock 423452101 110 1,610 SH   DFND 7 0 1,610 0
HELMERICH & PAYNE Common Stock 423452101 186 2,728 SH   DFND 5 0 2,728 0
HELMERICH & PAYNE Common Stock 423452101 129 1,900 SH   DFND 9 0 1,900 0
HELMERICH & PAYNE Common Stock 423452101 513 7,540 SH   DFND 6 0 7,540 0
HESS CORPORATION Common Stock 42809H107 176 2,600 SH   DFND 6 0 2,600 0
HESS CORPORATION Common Stock 42809H107 271 4,000 SH   DFND 05 07 0 4,000 0
HOME DEPOT Common Stock 437076102 687 6,045 SH   SOLE   6,045 0 0
HOME DEPOT Common Stock 437076102 195 1,720 SH   DFND 6 0 1,720 0
HOME DEPOT Common Stock 437076102 89 780 SH   DFND 12 0 780 0
HOME DEPOT Common Stock 437076102 159 1,400 SH   DFND 7 0 1,400 0
HOME DEPOT Common Stock 437076102 682 6,000 SH   DFND 05 07 0 6,000 0
HONEYWELL INTL Common Stock 438516106 308 2,953 SH   DFND 6 0 2,953 0
HONEYWELL INTL Common Stock 438516106 103 984 SH   DFND 9 0 984 0
ILLINOIS TOOL WORKS Common Stock 452308109 673 6,929 SH   SOLE   6,929 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 50 515 SH   DFND 12 0 515 0
INTEL CORP Common Stock 458140100 1,334 42,650 SH   SOLE   42,650 0 0
INTEL CORP Common Stock 458140100 184 5,900 SH   DFND 7 0 5,900 0
INTEL CORP Common Stock 458140100 308 9,860 SH   DFND 5 0 9,860 0
INTEL CORP Common Stock 458140100 508 16,260 SH   DFND 6 0 16,260 0
INTEL CORP Common Stock 458140100 329 10,530 SH   DFND 9 0 10,530 0
INTEL CORP Common Stock 458140100 22 700 SH   DFND 12 0 700 0
INTEL CORP Common Stock 458140100 469 15,000 SH   DFND 05 07 0 15,000 0
INTL BUSINESS MACH Common Stock 459200101 1,329 8,278 SH   SOLE   8,278 0 0
INTL BUSINESS MACH Common Stock 459200101 289 1,800 SH   DFND 6 0 1,800 0
JACOBS ENGINEERING Common Stock 469814107 450 9,975 SH   SOLE   9,975 0 0
JACOBS ENGINEERING Common Stock 469814107 23 500 SH   DFND 7 0 500 0
JOHNSON & JOHNSON Common Stock 478160104 4,219 41,943 SH   SOLE   41,943 0 0
JOHNSON & JOHNSON Common Stock 478160104 294 2,925 SH   DFND 7 0 2,925 0
JOHNSON & JOHNSON Common Stock 478160104 855 8,500 SH   DFND 5 0 8,500 0
JOHNSON & JOHNSON Common Stock 478160104 2,454 24,390 SH   DFND 6 0 24,390 0
JOHNSON & JOHNSON Common Stock 478160104 1,001 9,953 SH   DFND 9 0 9,953 0
JOHNSON & JOHNSON Common Stock 478160104 78 780 SH   DFND 12 0 780 0
JOHNSON & JOHNSON Common Stock 478160104 956 9,500 SH   DFND 05 07 0 9,500 0
JOHNSON CONTROLS Common Stock 478366107 384 7,621 SH   SOLE   7,621 0 0
JOHNSON CONTROLS Common Stock 478366107 404 8,000 SH   DFND 6 0 8,000 0
JOHNSON CONTROLS Common Stock 478366107 378 7,500 SH   DFND 05 07 0 7,500 0
LABORATORY CORP AMER Common Stock 50540R409 381 3,020 SH   SOLE   3,020 0 0
LABORATORY CORP AMER Common Stock 50540R409 199 1,575 SH   DFND 6 0 1,575 0
LABORATORY CORP AMER Common Stock 50540R409 25 200 SH   DFND 7 0 200 0
LABORATORY CORP AMER Common Stock 50540R409 120 950 SH   DFND 9 0 950 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 268 3,500 SH   SOLE   3,500 0 0
MASTERCARD Common Stock 57636q104 2,218 25,678 SH   SOLE   25,678 0 0
MASTERCARD Common Stock 57636q104 2,177 25,200 SH   DFND 6 0 25,200 0
MASTERCARD Common Stock 57636q104 224 2,590 SH   DFND 9 0 2,590 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 296 3,430 SH   DFND 7 0 3,430 0
MASTERCARD Common Stock 57636q104 302 3,500 SH   DFND 05 07 0 3,500 0
MCCORMICK & CO Common Stock 579780206 764 9,910 SH   SOLE   9,910 0 0
MCCORMICK & CO Common Stock 579780206 77 1,000 SH   DFND 5 0 1,000 0
MCCORMICK & CO Common Stock 579780206 28 359 SH   DFND 6 0 359 0
MCKESSON Common Stock 58155Q103 388 1,715 SH   SOLE   1,715 0 0
MCKESSON Common Stock 58155Q103 147 650 SH   DFND 5 0 650 0
MCKESSON Common Stock 58155Q103 113 500 SH   DFND 6 0 500 0
MCKESSON Common Stock 58155Q103 2 10 SH   DFND 7 0 10 0
MERCK Common Stock 58933y105 1,621 28,196 SH   SOLE   28,196 0 0
MERCK Common Stock 58933y105 80 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 347 8,535 SH   SOLE   8,535 0 0
MICROSOFT CORP Common Stock 594918104 342 8,417 SH   DFND 6 0 8,417 0
MICROSOFT CORP Common Stock 594918104 426 10,475 SH   DFND 5 0 10,475 0
MICROSOFT CORP Common Stock 594918104 14 350 SH   DFND 12 0 350 0
MICROSOFT CORP Common Stock 594918104 199 4,900 SH   DFND 7 0 4,900 0
MICROSOFT CORP Common Stock 594918104 55 1,350 SH   DFND 9 0 1,350 0
MONSANTO Common Stock 61166w101 1,711 15,205 SH   SOLE   15,205 0 0
MONSANTO Common Stock 61166w101 141 1,250 SH   DFND 5 0 1,250 0
MONSANTO Common Stock 61166w101 336 2,990 SH   DFND 6 0 2,990 0
MONSANTO Common Stock 61166w101 403 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 239 2,120 SH   DFND 7 0 2,120 0
NESTLE SA ADR Common Stock 641069406 2,600 34,559 SH   SOLE   34,559 0 0
NESTLE SA ADR Common Stock 641069406 117 1,550 SH   DFND 5 0 1,550 0
NESTLE SA ADR Common Stock 641069406 1,883 25,035 SH   DFND 6 0 25,035 0
NESTLE SA ADR Common Stock 641069406 536 7,130 SH   DFND 9 0 7,130 0
NESTLE SA ADR Common Stock 641069406 23 300 SH   DFND 12 0 300 0
NESTLE SA ADR Common Stock 641069406 226 3,004 SH   DFND 7 0 3,004 0
NESTLE SA ADR Common Stock 641069406 527 7,000 SH   DFND 05 07 0 7,000 0
NORDEA BANK AB Common Stock 538003906 163 13,350 SH   SOLE   13,350 0 0
NORFOLK SOUTHERN Common Stock 655844108 321 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 618 6,000 SH   DFND 05 07 0 6,000 0
NORFOLK SOUTHERN Common Stock 655844108 103 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,824 28,635 SH   SOLE   28,635 0 0
NOVARTIS AG ADR Common Stock 66987V109 306 3,100 SH   DFND 5 0 3,100 0
NOVARTIS AG ADR Common Stock 66987V109 1,774 17,995 SH   DFND 6 0 17,995 0
NOVARTIS AG ADR Common Stock 66987V109 526 5,335 SH   DFND 9 0 5,335 0
NOVARTIS AG ADR Common Stock 66987V109 387 3,920 SH   DFND 7 0 3,920 0
NOVARTIS AG ADR Common Stock 66987V109 592 6,000 SH   DFND 05 07 0 6,000 0
NOVO NORDISK A S ADR Common Stock 670100205 1,274 23,860 SH   SOLE   23,860 0 0
NOVO NORDISK A S ADR Common Stock 670100205 1,099 20,585 SH   DFND 6 0 20,585 0
NOVO NORDISK A S ADR Common Stock 670100205 133 2,500 SH   DFND 9 0 2,500 0
NOVO NORDISK A S ADR Common Stock 670100205 63 1,175 SH   DFND 5 0 1,175 0
NOVO NORDISK A S ADR Common Stock 670100205 122 2,290 SH   DFND 7 0 2,290 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,259 27,515 SH   SOLE   27,515 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 50 1,100 SH   DFND 7 0 1,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,208 26,399 SH   DFND 6 0 26,399 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 265 5,800 SH   DFND 9 0 5,800 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 23 500 SH   DFND 12 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 526 11,500 SH   DFND 05 07 0 11,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 199 1,985 SH   SOLE   1,985 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 296 2,950 SH   DFND 6 0 2,950 0
NXP SEMICONDUCTORS Common Stock N6596X109 351 3,500 SH   DFND 05 07 0 3,500 0
ORACLE Common Stock 68389x105 1,101 25,505 SH   SOLE   25,505 0 0
ORACLE Common Stock 68389x105 1,146 26,550 SH   DFND 6 0 26,550 0
ORACLE Common Stock 68389x105 229 5,300 SH   DFND 9 0 5,300 0
ORACLE Common Stock 68389x105 65 1,500 SH   DFND 7 0 1,500 0
ORACLE Common Stock 68389x105 60 1,400 SH   DFND 5 0 1,400 0
ORACLE Common Stock 68389x105 431 10,000 SH   DFND 05 07 0 10,000 0
PEMBINA PIPELINE CO Common Stock 706327103 536 16,940 SH   SOLE   16,940 0 0
PEMBINA PIPELINE CO Common Stock 706327103 867 27,400 SH   DFND 6 0 27,400 0
PEMBINA PIPELINE CO Common Stock 706327103 245 7,740 SH   DFND 9 0 7,740 0
PEMBINA PIPELINE CO Common Stock 706327103 16 500 SH   DFND 12 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 100 3,150 SH   DFND 7 0 3,150 0
PEMBINA PIPELINE CO Common Stock 706327103 63 2,000 SH   DFND 05 07 0 2,000 0
PEPSICO Common Stock 713448108 3,156 33,008 SH   SOLE   33,008 0 0
PEPSICO Common Stock 713448108 320 3,350 SH   DFND 7 0 3,350 0
PEPSICO Common Stock 713448108 487 5,096 SH   DFND 5 0 5,096 0
PEPSICO Common Stock 713448108 1,779 18,600 SH   DFND 6 0 18,600 0
PEPSICO Common Stock 713448108 553 5,779 SH   DFND 9 0 5,779 0
PEPSICO Common Stock 713448108 71 740 SH   DFND 12 0 740 0
PEPSICO Common Stock 713448108 335 3,500 SH   DFND 05 07 0 3,500 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 13 10,000 SH   SOLE   10,000 0 0
PEREGRINE PHARMACEUTICALS Common Stock 713661304 61 45,000 SH   DFND 6 0 45,000 0
PERRIGO CO Common Stock G97822103 173 1,043 SH   SOLE   1,043 0 0
PERRIGO CO Common Stock G97822103 225 1,360 SH   DFND 6 0 1,360 0
PERRIGO CO Common Stock G97822103 2 10 SH   DFND 7 0 10 0
PERRIGO CO Common Stock G97822103 248 1,500 SH   DFND 05 07 0 1,500 0
PFIZER Common Stock 717081103 605 17,393 SH   SOLE   17,393 0 0
PFIZER Common Stock 717081103 167 4,800 SH   DFND 6 0 4,800 0
PFIZER Common Stock 717081103 177 5,100 SH   DFND 9 0 5,100 0
PFIZER Common Stock 717081103 367 10,550 SH   DFND 5 0 10,550 0
PHILLIPS 66 Common Stock 718546104 88 1,123 SH   SOLE   1,123 0 0
PHILLIPS 66 Common Stock 718546104 88 1,120 SH   DFND 6 0 1,120 0
PHILLIPS 66 Common Stock 718546104 51 652 SH   DFND 9 0 652 0
PHILLIPS 66 Common Stock 718546104 216 2,750 SH   DFND 05 07 0 2,750 0
PORTLAND GENL Common Stock 736508847 1,320 35,600 SH   SOLE   35,600 0 0
PORTLAND GENL Common Stock 736508847 56 1,500 SH   DFND 5 0 1,500 0
PORTLAND GENL Common Stock 736508847 245 6,600 SH   DFND 9 0 6,600 0
PORTLAND GENL Common Stock 736508847 801 21,600 SH   DFND 6 0 21,600 0
PORTLAND GENL Common Stock 736508847 158 4,250 SH   DFND 7 0 4,250 0
PRAXAIR Common Stock 74005p104 1,093 9,050 SH   SOLE   9,050 0 0
PRAXAIR Common Stock 74005p104 529 4,384 SH   DFND 6 0 4,384 0
PRAXAIR Common Stock 74005p104 115 950 SH   DFND 5 0 950 0
PRAXAIR Common Stock 74005p104 133 1,100 SH   DFND 9 0 1,100 0
PRAXAIR Common Stock 74005p104 53 435 SH   DFND 7 0 435 0
PROCTER & GAMBLE Common Stock 742718109 3,522 42,977 SH   SOLE   42,977 0 0
PROCTER & GAMBLE Common Stock 742718109 405 4,940 SH   DFND 7 0 4,940 0
PROCTER & GAMBLE Common Stock 742718109 593 7,235 SH   DFND 5 0 7,235 0
PROCTER & GAMBLE Common Stock 742718109 2,543 31,034 SH   DFND 6 0 31,034 0
PROCTER & GAMBLE Common Stock 742718109 597 7,285 SH   DFND 9 0 7,285 0
PROCTER & GAMBLE Common Stock 742718109 59 725 SH   DFND 12 0 725 0
PROCTER & GAMBLE Common Stock 742718109 492 6,000 SH   DFND 05 07 0 6,000 0
PROGRESSIVE CRP OHIO Common Stock 743315103 272 10,009 SH   SOLE   10,009 0 0
QUALCOMM Common Stock 747525103 2,574 37,121 SH   SOLE   37,121 0 0
QUALCOMM Common Stock 747525103 182 2,630 SH   DFND 7 0 2,630 0
QUALCOMM Common Stock 747525103 244 3,525 SH   DFND 5 0 3,525 0
QUALCOMM Common Stock 747525103 1,375 19,835 SH   DFND 6 0 19,835 0
QUALCOMM Common Stock 747525103 533 7,680 SH   DFND 9 0 7,680 0
QUALCOMM Common Stock 747525103 381 5,500 SH   DFND 05 07 0 5,500 0
REALTY INCOME Common Stock 756109104 294 5,700 SH   SOLE   5,700 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 513 14,935 SH   SOLE   14,935 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 216 3,350 SH   SOLE   3,350 0 0
ROCKWELL AUTOMATION Common Stock 773903109 220 1,900 SH   SOLE   1,900 0 0
ROCKWELL AUTOMATION Common Stock 773903109 438 3,780 SH   DFND 6 0 3,780 0
ROCKWELL AUTOMATION Common Stock 773903109 162 1,400 SH   DFND 9 0 1,400 0
ROCKWELL AUTOMATION Common Stock 773903109 107 925 SH   DFND 7 0 925 0
ROCKWELL AUTOMATION Common Stock 773903109 232 2,000 SH   DFND 05 07 0 2,000 0
ROCKWELL COLLINS Common Stock 774341101 229 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 135 1,400 SH   DFND 9 0 1,400 0
SCHLUMBERGER Common Stock 806857108 1,289 15,450 SH   SOLE   15,450 0 0
SCHLUMBERGER Common Stock 806857108 139 1,665 SH   DFND 7 0 1,665 0
SCHLUMBERGER Common Stock 806857108 142 1,700 SH   DFND 5 0 1,700 0
SCHLUMBERGER Common Stock 806857108 782 9,370 SH   DFND 6 0 9,370 0
SCHLUMBERGER Common Stock 806857108 40 485 SH   DFND 9 0 485 0
SCHLUMBERGER Common Stock 806857108 44 530 SH   DFND 12 0 530 0
SCHLUMBERGER Common Stock 806857108 292 3,500 SH   DFND 05 07 0 3,500 0
SMUCKER J M Common Stock 832696405 1,699 14,685 SH   SOLE   14,685 0 0
SMUCKER J M Common Stock 832696405 1,002 8,660 SH   DFND 6 0 8,660 0
SMUCKER J M Common Stock 832696405 269 2,322 SH   DFND 5 0 2,322 0
SMUCKER J M Common Stock 832696405 288 2,485 SH   DFND 9 0 2,485 0
SMUCKER J M Common Stock 832696405 72 620 SH   DFND 7 0 620 0
STARBUCKS Common Stock 855244109 331 3,500 SH   SOLE   3,500 0 0
STARBUCKS Common Stock 855244109 19 200 SH   DFND 5 0 200 0
STARBUCKS Common Stock 855244109 19 200 SH   DFND 9 0 200 0
STATE STREET Common Stock 857477103 1,863 25,335 SH   SOLE   25,335 0 0
STATE STREET Common Stock 857477103 357 4,850 SH   DFND 7 0 4,850 0
STATE STREET Common Stock 857477103 559 7,600 SH   DFND 5 0 7,600 0
STATE STREET Common Stock 857477103 739 10,045 SH   DFND 6 0 10,045 0
STATE STREET Common Stock 857477103 761 10,345 SH   DFND 9 0 10,345 0
STERICYCLE Common Stock 858912108 219 1,560 SH   SOLE   1,560 0 0
STERICYCLE Common Stock 858912108 105 750 SH   DFND 5 0 750 0
STERICYCLE Common Stock 858912108 9 64 SH   DFND 6 0 64 0
STERICYCLE Common Stock 858912108 3 20 SH   DFND 7 0 20 0
STERICYCLE Common Stock 858912108 32 225 SH   DFND 9 0 225 0
SWISS RE AG Common Stock ACI00MQT5 387 4,000 SH   SOLE   4,000 0 0
TJX COS Common Stock 872540109 375 5,350 SH   SOLE   5,350 0 0
UNION PACIFIC Common Stock 907818108 550 5,074 SH   SOLE   5,074 0 0
UNION PACIFIC Common Stock 907818108 6 60 SH   DFND 9 0 60 0
UNION PACIFIC Common Stock 907818108 43 400 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 347 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 339 3,500 SH   SOLE   3,500 0 0
UNITED TECHNOLOGIES Common Stock 913017109 2,059 17,570 SH   SOLE   17,570 0 0
UNITED TECHNOLOGIES Common Stock 913017109 211 1,800 SH   DFND 5 0 1,800 0
UNITED TECHNOLOGIES Common Stock 913017109 660 5,635 SH   DFND 6 0 5,635 0
UNITED TECHNOLOGIES Common Stock 913017109 50 430 SH   DFND 12 0 430 0
UNITED TECHNOLOGIES Common Stock 913017109 207 1,770 SH   DFND 7 0 1,770 0
UNITED TECHNOLOGIES Common Stock 913017109 189 1,615 SH   DFND 9 0 1,615 0
UNITED TECHNOLOGIES Common Stock 913017109 234 2,000 SH   DFND 05 07 0 2,000 0
VERIZON COMMUNICATIONS Common Stock 92343V104 565 11,621 SH   SOLE   11,621 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 19 400 SH   DFND 12 0 400 0
VISA Common Stock 92826C839 490 7,490 SH   SOLE   7,490 0 0
VISA Common Stock 92826C839 131 2,000 SH   DFND 5 0 2,000 0
VISA Common Stock 92826C839 52 800 SH   DFND 6 0 800 0
VISA Common Stock 92826C839 24 360 SH   DFND 9 0 360 0
W W GRAINGER Common Stock 384802104 738 3,130 SH   SOLE   3,130 0 0
W W GRAINGER Common Stock 384802104 195 825 SH   DFND 6 0 825 0
W W GRAINGER Common Stock 384802104 141 600 SH   DFND 5 0 600 0
W W GRAINGER Common Stock 384802104 14 60 SH   DFND 7 0 60 0
WOLVERINE WORLD WIDE Common Stock 978097103 321 9,600 SH   SOLE   9,600 0 0
WP CAREY Common Stock 92936U109 265 3,900 SH   SOLE   3,900 0 0
XILINX Common Stock 983919101 827 19,560 SH   SOLE   19,560 0 0
XILINX Common Stock 983919101 16 375 SH   DFND 7 0 375 0
XILINX Common Stock 983919101 459 10,860 SH   DFND 6 0 10,860 0
XILINX Common Stock 983919101 76 1,800 SH   DFND 5 0 1,800 0
XYLEM INC Common Stock 98419m100 114 3,255 SH   SOLE   3,255 0 0
XYLEM INC Common Stock 98419m100 154 4,400 SH   DFND 6 0 4,400 0
XYLEM INC Common Stock 98419m100 1 40 SH   DFND 7 0 40 0
YUM BRANDS Common Stock 988498101 15 190 SH   SOLE   190 0 0
YUM BRANDS Common Stock 988498101 669 8,500 SH   DFND 6 0 8,500 0
ZIMMER HOLDINGS Common Stock 98956P102 71 600 SH   SOLE   600 0 0
ZIMMER HOLDINGS Common Stock 98956P102 296 2,515 SH   DFND 9 0 2,515 0