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 2,955 21,068 SH   SOLE   21,068 0 0
3M Common Stock 88579y101 84 600 SH   DFND 1 0 600 0
3M Common Stock 88579y101 2,398 17,095 SH   DFND 6 0 17,095 0
3M Common Stock 88579y101 561 4,000 SH   DFND 02 07 0 4,000 0
3M Common Stock 88579y101 743 5,300 SH   DFND 06 09 0 5,300 0
ABB LTD SPON ADR Common Stock 000375204 1,311 49,375 SH   SOLE   49,375 0 0
ABB LTD SPON ADR Common Stock 000375204 29 1,100 SH   DFND 1 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 1,147 43,200 SH   DFND 6 0 43,200 0
ABBOTT LABS Common Stock 002824100 383 9,985 SH   SOLE   9,985 0 0
ABBOTT LABS Common Stock 002824100 52 1,350 SH   DFND 1 0 1,350 0
ABBOTT LABS Common Stock 002824100 617 16,110 SH   DFND 6 0 16,110 0
ABBOTT LABS Common Stock 002824100 287 7,500 SH   DFND 02 07 0 7,500 0
ABBOTT LABS Common Stock 002824100 460 12,000 SH   DFND 06 09 0 12,000 0
ABBVIE Common Stock 00287Y109 71 1,350 SH   SOLE   1,350 0 0
ABBVIE Common Stock 00287Y109 37 700 SH   DFND 1 0 700 0
ABBVIE Common Stock 00287Y109 21 400 SH   DFND 6 0 400 0
ABBVIE Common Stock 00287Y109 317 6,000 SH   DFND 02 07 0 6,000 0
ABBVIE Common Stock 00287Y109 343 6,500 SH   DFND 06 09 0 6,500 0
AFLAC INC Common Stock 001055102 30 450 SH   SOLE   450 0 0
AFLAC INC Common Stock 001055102 154 2,300 SH   DFND 6 0 2,300 0
ALNYLAM PHARMA Common Stock 02043Q107 317 4,925 SH   SOLE   4,925 0 0
ALNYLAM PHARMA Common Stock 02043Q107 672 10,450 SH   DFND 6 0 10,450 0
AMERICAN EXPRESS Common Stock 025816109 134 1,473 SH   SOLE   1,473 0 0
ANSYS INC Common Stock 03662Q105 395 4,525 SH   SOLE   4,525 0 0
APPLE INC Common Stock 037833100 2,908 5,184 SH   SOLE   5,184 0 0
APPLE INC Common Stock 037833100 56 100 SH   DFND 1 0 100 0
APPLE INC Common Stock 037833100 1,617 2,882 SH   DFND 6 0 2,882 0
APPLE INC Common Stock 037833100 337 600 SH   DFND 02 07 0 600 0
APPLE INC Common Stock 037833100 393 700 SH   DFND 06 09 0 700 0
APTARGROUP Common Stock 038336103 2,610 38,485 SH   SOLE   38,485 0 0
APTARGROUP Common Stock 038336103 88 1,300 SH   DFND 1 0 1,300 0
APTARGROUP Common Stock 038336103 2,041 30,100 SH   DFND 6 0 30,100 0
APTARGROUP Common Stock 038336103 427 6,300 SH   DFND 02 07 0 6,300 0
APTARGROUP Common Stock 038336103 848 12,500 SH   DFND 06 09 0 12,500 0
AT&T INC. Common Stock 00206R102 226 6,424 SH   SOLE   6,424 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,515 31,130 SH   SOLE   31,130 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 81 1,000 SH   DFND 1 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,258 27,950 SH   DFND 6 0 27,950 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 485 6,000 SH   DFND 02 07 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 727 9,000 SH   DFND 06 09 0 9,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 373 3,150 SH   SOLE   3,150 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 30 250 SH   DFND 6 0 250 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 237 2,000 SH   DFND 02 07 0 2,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 85 1,592 SH   SOLE   1,592 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 462 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,919 51,200 SH   SOLE   51,200 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 97 1,700 SH   DFND 1 0 1,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,748 48,200 SH   DFND 6 0 48,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 570 10,000 SH   DFND 02 07 0 10,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 986 17,300 SH   DFND 06 09 0 17,300 0
CAPITAL ONE FINL Common Stock 14040h105 190 2,480 SH   SOLE   2,480 0 0
CHEVRON Common Stock 166764100 1,897 15,186 SH   SOLE   15,186 0 0
CHEVRON Common Stock 166764100 50 400 SH   DFND 1 0 400 0
CHEVRON Common Stock 166764100 1,867 14,950 SH   DFND 6 0 14,950 0
CHEVRON Common Stock 166764100 500 4,000 SH   DFND 02 07 0 4,000 0
CHEVRON Common Stock 166764100 562 4,500 SH   DFND 06 09 0 4,500 0
CISCO SYS INC Common Stock 17275r102 1,050 46,813 SH   SOLE   46,813 0 0
CISCO SYS INC Common Stock 17275r102 25 1,100 SH   DFND 1 0 1,100 0
CISCO SYS INC Common Stock 17275r102 768 34,250 SH   DFND 6 0 34,250 0
CISCO SYS INC Common Stock 17275r102 404 18,000 SH   DFND 06 09 0 18,000 0
COCA COLA Common Stock 191216100 166 4,025 SH   SOLE   4,025 0 0
COCA COLA Common Stock 191216100 39 954 SH   DFND 6 0 954 0
COGNIZANT TECH SOLUTNS A Common Stock 192446102 385 3,810 SH   SOLE   3,810 0 0
COLGATE-PALMOLIVE Common Stock 194162103 121 1,850 SH   SOLE   1,850 0 0
CONOCOPHILLIPS Common Stock 20825c104 31 435 SH   SOLE   435 0 0
CONOCOPHILLIPS Common Stock 20825c104 389 5,500 SH   DFND 02 07 0 5,500 0
CORNING INC Common Stock 219350105 385 21,580 SH   SOLE   21,580 0 0
CORNING INC Common Stock 219350105 18 1,000 SH   DFND 1 0 1,000 0
CORNING INC Common Stock 219350105 51 2,850 SH   DFND 6 0 2,850 0
COSTCO WHOLESALE Common Stock 22160k105 473 3,971 SH   SOLE   3,971 0 0
COSTCO WHOLESALE Common Stock 22160k105 18 150 SH   DFND 6 0 150 0
COVIDIEN Common Stock G2554F113 2,834 41,617 SH   SOLE   41,617 0 0
COVIDIEN Common Stock G2554F113 41 600 SH   DFND 1 0 600 0
COVIDIEN Common Stock G2554F113 1,739 25,530 SH   DFND 6 0 25,530 0
COVIDIEN Common Stock G2554F113 375 5,500 SH   DFND 02 07 0 5,500 0
COVIDIEN Common Stock G2554F113 443 6,500 SH   DFND 06 09 0 6,500 0
CVS CAREMARK Common Stock 126650100 4,032 56,331 SH   SOLE   56,331 0 0
CVS CAREMARK Common Stock 126650100 100 1,400 SH   DFND 1 0 1,400 0
CVS CAREMARK Common Stock 126650100 3,023 42,240 SH   DFND 6 0 42,240 0
CVS CAREMARK Common Stock 126650100 644 9,000 SH   DFND 02 07 0 9,000 0
CVS CAREMARK Common Stock 126650100 859 12,000 SH   DFND 06 09 0 12,000 0
DANAHER CORP Common Stock 235851102 189 2,450 SH   SOLE   2,450 0 0
DEERE & CO Common Stock 244199105 52 565 SH   SOLE   565 0 0
DEERE & CO Common Stock 244199105 639 7,000 SH   DFND 6 0 7,000 0
DEERE & CO Common Stock 244199105 183 2,000 SH   DFND 02 07 0 2,000 0
DOMINION RES INC Common Stock 25746u109 175 2,710 SH   SOLE   2,710 0 0
DU PONT Common Stock 263534109 199 3,070 SH   SOLE   3,070 0 0
DU PONT Common Stock 263534109 585 9,000 SH   DFND 02 07 0 9,000 0
DU PONT Common Stock 263534109 247 3,800 SH   DFND 06 09 0 3,800 0
E M C CORP MASS Common Stock 268648102 2,489 98,968 SH   SOLE   98,968 0 0
E M C CORP MASS Common Stock 268648102 1,646 65,440 SH   DFND 6 0 65,440 0
E M C CORP MASS Common Stock 268648102 327 13,000 SH   DFND 02 07 0 13,000 0
E M C CORP MASS Common Stock 268648102 453 18,000 SH   DFND 06 09 0 18,000 0
EATON CORP Common Stock G29183103 171 2,243 SH   SOLE   2,243 0 0
EATON CORP Common Stock G29183103 46 600 SH   DFND 6 0 600 0
EMERSON ELECTRIC Common Stock 291011104 3,389 48,295 SH   SOLE   48,295 0 0
EMERSON ELECTRIC Common Stock 291011104 95 1,350 SH   DFND 1 0 1,350 0
EMERSON ELECTRIC Common Stock 291011104 2,838 40,445 SH   DFND 6 0 40,445 0
EMERSON ELECTRIC Common Stock 291011104 632 9,000 SH   DFND 02 07 0 9,000 0
EMERSON ELECTRIC Common Stock 291011104 1,158 16,500 SH   DFND 06 09 0 16,500 0
EXXON MOBIL Common Stock 30231g102 2,268 22,409 SH   SOLE   22,409 0 0
EXXON MOBIL Common Stock 30231g102 126 1,250 SH   DFND 1 0 1,250 0
EXXON MOBIL Common Stock 30231g102 1,847 18,255 SH   DFND 6 0 18,255 0
EXXON MOBIL Common Stock 30231g102 101 1,000 SH   DFND 02 07 0 1,000 0
EXXON MOBIL Common Stock 30231g102 1,366 13,500 SH   DFND 06 09 0 13,500 0
FISERV Common Stock 337738108 2,132 36,110 SH   SOLE   36,110 0 0
FISERV Common Stock 337738108 59 1,000 SH   DFND 1 0 1,000 0
FISERV Common Stock 337738108 1,190 20,150 SH   DFND 6 0 20,150 0
FISERV Common Stock 337738108 272 4,600 SH   DFND 02 07 0 4,600 0
FISERV Common Stock 337738108 378 6,400 SH   DFND 06 09 0 6,400 0
GENERAL ELECTRIC Common Stock 369604103 539 19,212 SH   SOLE   19,212 0 0
GENERAL ELECTRIC Common Stock 369604103 17 600 SH   DFND 1 0 600 0
GENERAL ELECTRIC Common Stock 369604103 219 7,800 SH   DFND 6 0 7,800 0
GENERAL ELECTRIC Common Stock 369604103 589 21,000 SH   DFND 02 07 0 21,000 0
GENERAL MILLS Common Stock 370334104 764 15,315 SH   SOLE   15,315 0 0
GENERAL MILLS Common Stock 370334104 314 6,300 SH   DFND 6 0 6,300 0
GENERAL MILLS Common Stock 370334104 549 11,000 SH   DFND 06 09 0 11,000 0
GENUINE PARTS Common Stock 372460105 366 4,400 SH   SOLE   4,400 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 156 2,930 SH   SOLE   2,930 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 27 500 SH   DFND 1 0 500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 120 2,250 SH   DFND 6 0 2,250 0
GOOGLE INC CLA Common Stock 999999OLD 871 777 SH   SOLE   777 0 0
HELMERICH & PAYNE Common Stock 423452101 1,773 21,090 SH   SOLE   21,090 0 0
HELMERICH & PAYNE Common Stock 423452101 1,359 16,160 SH   DFND 6 0 16,160 0
HESS CORPORATION Common Stock 42809H107 332 4,000 SH   DFND 02 07 0 4,000 0
HMS HOLDINGS CORP Common Stock 40425J101 241 10,635 SH   SOLE   10,635 0 0
HOME DEPOT Common Stock 437076102 665 8,078 SH   SOLE   8,078 0 0
HOME DEPOT Common Stock 437076102 49 600 SH   DFND 1 0 600 0
HOME DEPOT Common Stock 437076102 807 9,800 SH   DFND 6 0 9,800 0
HOME DEPOT Common Stock 437076102 494 6,000 SH   DFND 02 07 0 6,000 0
HOME DEPOT Common Stock 437076102 288 3,500 SH   DFND 06 09 0 3,500 0
HONEYWELL INTL Common Stock 438516106 337 3,685 SH   SOLE   3,685 0 0
HONEYWELL INTL Common Stock 438516106 777 8,500 SH   DFND 06 09 0 8,500 0
ILLUMINA Common Stock 452327109 1,463 13,225 SH   SOLE   13,225 0 0
ILLUMINA Common Stock 452327109 1,308 11,825 SH   DFND 6 0 11,825 0
INTEL CORP Common Stock 458140100 2,023 77,954 SH   SOLE   77,954 0 0
INTEL CORP Common Stock 458140100 65 2,500 SH   DFND 1 0 2,500 0
INTEL CORP Common Stock 458140100 1,601 61,697 SH   DFND 6 0 61,697 0
INTEL CORP Common Stock 458140100 389 15,000 SH   DFND 02 07 0 15,000 0
INTEL CORP Common Stock 458140100 467 18,000 SH   DFND 06 09 0 18,000 0
INTL BUSINESS MACH Common Stock 459200101 555 2,960 SH   SOLE   2,960 0 0
INTL BUSINESS MACH Common Stock 459200101 563 3,000 SH   DFND 06 09 0 3,000 0
IPG PHOTONICS Common Stock 44980X109 1,688 21,750 SH   SOLE   21,750 0 0
IPG PHOTONICS Common Stock 44980X109 31 400 SH   DFND 1 0 400 0
IPG PHOTONICS Common Stock 44980X109 1,277 16,450 SH   DFND 6 0 16,450 0
IPG PHOTONICS Common Stock 44980X109 23 300 SH   DFND 02 07 0 300 0
IPG PHOTONICS Common Stock 44980X109 326 4,200 SH   DFND 06 09 0 4,200 0
ISHARES S&P 500 Common Stock 464287200 260 1,398 SH   DFND 6 0 1,398 0
JACOBS ENGINEERING Common Stock 469814107 271 4,310 SH   SOLE   4,310 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,299 36,020 SH   SOLE   36,020 0 0
JOHNSON & JOHNSON Common Stock 478160104 69 750 SH   DFND 1 0 750 0
JOHNSON & JOHNSON Common Stock 478160104 2,287 24,965 SH   DFND 6 0 24,965 0
JOHNSON & JOHNSON Common Stock 478160104 962 10,500 SH   DFND 02 07 0 10,500 0
JOHNSON & JOHNSON Common Stock 478160104 934 10,200 SH   DFND 06 09 0 10,200 0
JOHNSON CONTROLS INC Common Stock 478366107 1,715 33,440 SH   SOLE   33,440 0 0
JOHNSON CONTROLS INC Common Stock 478366107 26 500 SH   DFND 1 0 500 0
JOHNSON CONTROLS INC Common Stock 478366107 1,335 26,025 SH   DFND 6 0 26,025 0
JOHNSON CONTROLS INC Common Stock 478366107 385 7,500 SH   DFND 02 07 0 7,500 0
JOHNSON CONTROLS INC Common Stock 478366107 359 7,000 SH   DFND 06 09 0 7,000 0
JPMORGAN CHASE Common Stock 46625h100 317 5,414 SH   SOLE   5,414 0 0
KIMBERLY CLARK Common Stock 494368103 150 1,436 SH   SOLE   1,436 0 0
LABORATORY CORP AMER Common Stock 50540R409 875 9,575 SH   SOLE   9,575 0 0
LABORATORY CORP AMER Common Stock 50540R409 1,023 11,195 SH   DFND 6 0 11,195 0
LABORATORY CORP AMER Common Stock 50540R409 137 1,500 SH   DFND 06 09 0 1,500 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 344 4,820 SH   SOLE   4,820 0 0
MASTERCARD Common Stock 57636q104 3,839 4,595 SH   SOLE   4,595 0 0
MASTERCARD Common Stock 57636q104 17 20 SH   DFND 1 0 20 0
MASTERCARD Common Stock 57636q104 3,191 3,819 SH   DFND 6 0 3,819 0
MASTERCARD Common Stock 57636q104 209 250 SH   DFND 02 07 0 250 0
MASTERCARD Common Stock 57636q104 418 500 SH   DFND 06 09 0 500 0
MERCK Common Stock 58933y105 427 8,540 SH   SOLE   8,540 0 0
MERCK Common Stock 58933y105 30 600 SH   DFND 1 0 600 0
MERCK Common Stock 58933y105 450 9,000 SH   DFND 6 0 9,000 0
MERCK Common Stock 58933y105 100 2,000 SH   DFND 06 09 0 2,000 0
MICROSOFT CORP Common Stock 594918104 777 20,766 SH   SOLE   20,766 0 0
MICROSOFT CORP Common Stock 594918104 11 300 SH   DFND 1 0 300 0
MICROSOFT CORP Common Stock 594918104 1,119 29,900 SH   DFND 6 0 29,900 0
MICROSOFT CORP Common Stock 594918104 449 12,000 SH   DFND 06 09 0 12,000 0
MONSANTO Common Stock 61166w101 11 95 SH   SOLE   95 0 0
MONSANTO Common Stock 61166w101 41 350 SH   DFND 1 0 350 0
MONSANTO Common Stock 61166w101 175 1,500 SH   DFND 6 0 1,500 0
NEOGEN CORPORATION Common Stock 640491106 377 8,241 SH   SOLE   8,241 0 0
NESTLE SA ADR Common Stock 641069406 2,932 39,840 SH   SOLE   39,840 0 0
NESTLE SA ADR Common Stock 641069406 88 1,200 SH   DFND 1 0 1,200 0
NESTLE SA ADR Common Stock 641069406 2,364 32,124 SH   DFND 6 0 32,124 0
NESTLE SA ADR Common Stock 641069406 515 7,000 SH   DFND 02 07 0 7,000 0
NESTLE SA ADR Common Stock 641069406 773 10,500 SH   DFND 06 09 0 10,500 0
NEXTERA ENERGY Common Stock 65339f101 209 2,440 SH   SOLE   2,440 0 0
NOBLE ENERGY Common Stock 655044105 358 5,259 SH   SOLE   5,259 0 0
NORFOLK SOUTHERN Common Stock 655844108 3 28 SH   SOLE   28 0 0
NORFOLK SOUTHERN Common Stock 655844108 603 6,500 SH   DFND 02 07 0 6,500 0
NORTHN TRUST CORP Common Stock 665859104 301 4,870 SH   SOLE   4,870 0 0
NOVARTIS AG ADR Common Stock 66987V109 3,333 41,470 SH   SOLE   41,470 0 0
NOVARTIS AG ADR Common Stock 66987V109 72 900 SH   DFND 1 0 900 0
NOVARTIS AG ADR Common Stock 66987V109 2,627 32,685 SH   DFND 6 0 32,685 0
NOVARTIS AG ADR Common Stock 66987V109 563 7,000 SH   DFND 02 07 0 7,000 0
NOVARTIS AG ADR Common Stock 66987V109 764 9,500 SH   DFND 06 09 0 9,500 0
NOVO NORDISK A S ADR Common Stock 670100205 65 350 SH   SOLE   350 0 0
NOVO NORDISK A S ADR Common Stock 670100205 499 2,700 SH   DFND 06 09 0 2,700 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,425 57,440 SH   SOLE   57,440 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 74 1,750 SH   DFND 1 0 1,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,216 52,500 SH   DFND 6 0 52,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 485 11,500 SH   DFND 02 07 0 11,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 559 13,250 SH   DFND 06 09 0 13,250 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,531 33,325 SH   SOLE   33,325 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 946 20,600 SH   DFND 6 0 20,600 0
NXP SEMICONDUCTORS Common Stock N6596X109 184 4,000 SH   DFND 02 07 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 367 8,000 SH   DFND 06 09 0 8,000 0
ORACLE Common Stock 68389x105 2,458 64,239 SH   SOLE   64,239 0 0
ORACLE Common Stock 68389x105 2,162 56,500 SH   DFND 6 0 56,500 0
ORACLE Common Stock 68389x105 383 10,000 SH   DFND 02 07 0 10,000 0
ORACLE Common Stock 68389x105 306 8,000 SH   DFND 06 09 0 8,000 0
PAYCHEX Common Stock 704326107 238 5,230 SH   SOLE   5,230 0 0
PEMBINA PIPELINE CO Common Stock 706327103 1,247 35,400 SH   SOLE   35,400 0 0
PEMBINA PIPELINE CO Common Stock 706327103 88 2,500 SH   DFND 1 0 2,500 0
PEMBINA PIPELINE CO Common Stock 706327103 1,351 38,350 SH   DFND 6 0 38,350 0
PEMBINA PIPELINE CO Common Stock 706327103 70 2,000 SH   DFND 02 07 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 655 18,600 SH   DFND 06 09 0 18,600 0
PEPSICO Common Stock 713448108 2,933 35,360 SH   SOLE   35,360 0 0
PEPSICO Common Stock 713448108 62 750 SH   DFND 1 0 750 0
PEPSICO Common Stock 713448108 1,945 23,450 SH   DFND 6 0 23,450 0
PEPSICO Common Stock 713448108 498 6,000 SH   DFND 02 07 0 6,000 0
PEPSICO Common Stock 713448108 581 7,000 SH   DFND 06 09 0 7,000 0
PERRIGO CO Common Stock G97822103 1,833 11,944 SH   SOLE   11,944 0 0
PERRIGO CO Common Stock G97822103 1,268 8,264 SH   DFND 6 0 8,264 0
PERRIGO CO Common Stock G97822103 169 1,100 SH   DFND 02 07 0 1,100 0
PERRIGO CO Common Stock G97822103 307 2,000 SH   DFND 06 09 0 2,000 0
PFIZER Common Stock 717081103 346 11,294 SH   SOLE   11,294 0 0
PHILLIPS 66 Common Stock 718546104 212 2,750 SH   DFND 02 07 0 2,750 0
PRAXAIR Common Stock 74005p104 85 650 SH   SOLE   650 0 0
PRECISION CASTPARTS Common Stock 740189105 369 1,370 SH   SOLE   1,370 0 0
PRICE T ROWE GROUP Common Stock 74144t108 282 3,365 SH   SOLE   3,365 0 0
PROCTER & GAMBLE Common Stock 742718109 3,318 40,752 SH   SOLE   40,752 0 0
PROCTER & GAMBLE Common Stock 742718109 73 900 SH   DFND 1 0 900 0
PROCTER & GAMBLE Common Stock 742718109 2,070 25,425 SH   DFND 6 0 25,425 0
PROCTER & GAMBLE Common Stock 742718109 488 6,000 SH   DFND 02 07 0 6,000 0
PROCTER & GAMBLE Common Stock 742718109 1,140 14,000 SH   DFND 06 09 0 14,000 0
QEP RESOURCES Common Stock 74733V100 195 6,370 SH   SOLE   6,370 0 0
QEP RESOURCES Common Stock 74733V100 8 250 SH   DFND 6 0 250 0
QUALCOMM Common Stock 747525103 1,201 16,170 SH   SOLE   16,170 0 0
QUALCOMM Common Stock 747525103 52 700 SH   DFND 1 0 700 0
QUALCOMM Common Stock 747525103 438 5,900 SH   DFND 6 0 5,900 0
QUALCOMM Common Stock 747525103 408 5,500 SH   DFND 02 07 0 5,500 0
QUALCOMM Common Stock 747525103 223 3,000 SH   DFND 06 09 0 3,000 0
QUESTAR Common Stock 748356102 222 9,656 SH   SOLE   9,656 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 440 6,265 SH   SOLE   6,265 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 456 6,500 SH   DFND 6 0 6,500 0
ROCHE HLDG LTD ADR Common Stock 771195104 281 4,000 SH   DFND 06 09 0 4,000 0
ROCKWELL AUTOMATION Common Stock 773903109 2,312 19,570 SH   SOLE   19,570 0 0
ROCKWELL AUTOMATION Common Stock 773903109 24 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 1,490 12,610 SH   DFND 6 0 12,610 0
ROCKWELL AUTOMATION Common Stock 773903109 236 2,000 SH   DFND 02 07 0 2,000 0
ROCKWELL AUTOMATION Common Stock 773903109 177 1,500 SH   DFND 06 09 0 1,500 0
ROCKWELL COLLINS Common Stock 774341101 105 1,420 SH   SOLE   1,420 0 0
ROCKWELL COLLINS Common Stock 774341101 111 1,500 SH   DFND 06 09 0 1,500 0
RPM INTERNATIONAL Common Stock 749685103 382 9,210 SH   SOLE   9,210 0 0
S P D R TRUST SER 1 Common Stock 78462F103 1,778 9,625 SH   DFND 6 0 9,625 0
SCHLUMBERGER Common Stock 806857108 1,922 21,335 SH   SOLE   21,335 0 0
SCHLUMBERGER Common Stock 806857108 14 150 SH   DFND 1 0 150 0
SCHLUMBERGER Common Stock 806857108 1,818 20,175 SH   DFND 6 0 20,175 0
SCHLUMBERGER Common Stock 806857108 315 3,500 SH   DFND 02 07 0 3,500 0
SCHLUMBERGER Common Stock 806857108 180 2,000 SH   DFND 06 09 0 2,000 0
SMUCKER J M Common Stock 832696405 32 305 SH   SOLE   305 0 0
SMUCKER J M Common Stock 832696405 337 3,250 SH   DFND 6 0 3,250 0
STATE STREET Common Stock 857477103 30 410 SH   SOLE   410 0 0
STATE STREET Common Stock 857477103 279 3,800 SH   DFND 6 0 3,800 0
STATE STREET Common Stock 857477103 220 3,000 SH   DFND 06 09 0 3,000 0
STEPAN COMPANY Common Stock 858586100 305 4,645 SH   SOLE   4,645 0 0
STRYKER CORP Common Stock 863667101 258 3,435 SH   SOLE   3,435 0 0
TARGET CORP Common Stock 87612e106 444 7,015 SH   SOLE   7,015 0 0
TARGET CORP Common Stock 87612e106 13 200 SH   DFND 1 0 200 0
TARGET CORP Common Stock 87612e106 196 3,100 SH   DFND 6 0 3,100 0
TARGET CORP Common Stock 87612e106 253 4,000 SH   DFND 06 09 0 4,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 22 555 SH   SOLE   555 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 309 7,700 SH   DFND 6 0 7,700 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 89 800 SH   SOLE   800 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 203 4,250 SH   SOLE   4,250 0 0
UNION PACIFIC Common Stock 907818108 178 1,060 SH   SOLE   1,060 0 0
UNION PACIFIC Common Stock 907818108 84 500 SH   DFND 1 0 500 0
UNITED NATURAL FOODS Common Stock 911163103 260 3,450 SH   SOLE   3,450 0 0
UNITED NATURAL FOODS Common Stock 911163103 328 4,357 SH   DFND 6 0 4,357 0
UNITED TECHNOLOGIES Common Stock 913017109 1,419 12,471 SH   SOLE   12,471 0 0
UNITED TECHNOLOGIES Common Stock 913017109 51 450 SH   DFND 1 0 450 0
UNITED TECHNOLOGIES Common Stock 913017109 1,479 13,000 SH   DFND 6 0 13,000 0
UNITED TECHNOLOGIES Common Stock 913017109 57 500 SH   DFND 02 07 0 500 0
UNITED TECHNOLOGIES Common Stock 913017109 512 4,500 SH   DFND 06 09 0 4,500 0
WAL-MART STORES Common Stock 931142103 552 7,014 SH   SOLE   7,014 0 0
WAL-MART STORES Common Stock 931142103 74 935 SH   DFND 6 0 935 0
WHOLE FOODS MKT Common Stock 966837106 208 3,600 SH   SOLE   3,600 0 0
WHOLE FOODS MKT Common Stock 966837106 162 2,800 SH   DFND 6 0 2,800 0
XILINX Common Stock 983919101 165 3,600 SH   SOLE   3,600 0 0
XILINX Common Stock 983919101 184 4,000 SH   DFND 6 0 4,000 0
ASPEN MANAGED FUTURES BETA IND Equity Mutual Fu 317609410 179 18,975 SH   SOLE   18,975 0 0
MAINSTAY MARKETFIELD FD CL I Equity Mutual Fu 56064B852 216 11,643 SH   SOLE   11,643 0 0
MATTHEWS PACIFIC TIGER INSTL Equity Mutual Fu 577130834 257 10,275 SH   SOLE   10,275 0 0
PYXIS LONG SHORT EQUITY FUND C Equity Mutual Fu 430070409 213 17,017 SH   SOLE   17,017 0 0
THOMAS WHITE INTERNATIONAL FUN Equity Mutual Fu 543917702 400 20,455 SH   SOLE   20,455 0 0
VANGUARD DEVELOPED MRKTS INDEX Equity Mutual Fu 921937678 2,177 65,425 SH   DFND 6 0 65,425 0