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 3,903 32,687 SH   SOLE   32,687 0 0
3M Common Stock 88579y101 127 1,065 SH   DFND 7 0 1,065 0
3M Common Stock 88579y101 639 5,350 SH   DFND 5 0 5,350 0
3M Common Stock 88579y101 1,999 16,738 SH   DFND 6 0 16,738 0
3M Common Stock 88579y101 976 8,175 SH   DFND 9 0 8,175 0
3M Common Stock 88579y101 131 1,100 SH   DFND 3 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 452 19,150 SH   SOLE   19,150 0 0
ABB LTD SPON ADR Common Stock 000375204 208 8,800 SH   DFND 9 0 8,800 0
ABB LTD SPON ADR Common Stock 000375204 35 1,500 SH   DFND 5 0 1,500 0
ABBOTT LABS Common Stock 002824100 1,105 33,285 SH   SOLE   33,285 0 0
ABBOTT LABS Common Stock 002824100 28 845 SH   DFND 7 0 845 0
ABBOTT LABS Common Stock 002824100 698 21,045 SH   DFND 6 0 21,045 0
ABBOTT LABS Common Stock 002824100 288 8,680 SH   DFND 9 0 8,680 0
ABBOTT LABS Common Stock 002824100 252 7,600 SH   DFND 5 0 7,600 0
ABBOTT LABS Common Stock 002824100 106 3,205 SH   DFND 3 0 3,205 0
ABBVIE INC Common Stock 00287Y109 1,117 24,975 SH   SOLE   24,975 0 0
ABBVIE INC Common Stock 00287Y109 38 840 SH   DFND 7 0 840 0
ABBVIE INC Common Stock 00287Y109 904 20,220 SH   DFND 6 0 20,220 0
ABBVIE INC Common Stock 00287Y109 342 7,655 SH   DFND 9 0 7,655 0
ABBVIE INC Common Stock 00287Y109 344 7,700 SH   DFND 5 0 7,700 0
ABBVIE INC Common Stock 00287Y109 143 3,205 SH   DFND 3 0 3,205 0
ADOBE SYS Common Stock 00724F101 331 6,374 SH   SOLE   6,374 0 0
AFLAC INC Common Stock 001055102 1,573 25,382 SH   SOLE   25,382 0 0
AFLAC INC Common Stock 001055102 59 950 SH   DFND 7 0 950 0
AFLAC INC Common Stock 001055102 714 11,510 SH   DFND 6 0 11,510 0
AFLAC INC Common Stock 001055102 172 2,780 SH   DFND 9 0 2,780 0
AIR PRODUCTS & CHEM Common Stock 009158106 444 4,169 SH   SOLE   4,169 0 0
ALBEMARLE CORP Common Stock 012653101 425 6,755 SH   SOLE   6,755 0 0
ALNYLAM PHARMA Common Stock 02043Q107 343 5,360 SH   SOLE   5,360 0 0
ALNYLAM PHARMA Common Stock 02043Q107 141 2,200 SH   DFND 6 0 2,200 0
ALNYLAM PHARMA Common Stock 02043Q107 237 3,700 SH   DFND 9 0 3,700 0
ALNYLAM PHARMA Common Stock 02043Q107 51 800 SH   DFND 3 0 800 0
ALTERA CORP Common Stock 021441100 228 6,134 SH   SOLE   6,134 0 0
ALTRIA GROUP Common Stock 02209s103 447 13,000 SH   SOLE   13,000 0 0
AMAZON.COM Common Stock 023135106 423 1,352 SH   SOLE   1,352 0 0
AMERICAN EXPRESS Common Stock 025816109 938 12,426 SH   SOLE   12,426 0 0
ANALOG DEVICES Common Stock 032654105 321 6,830 SH   SOLE   6,830 0 0
ANALOG DEVICES Common Stock 032654105 9 200 SH   DFND 7 0 200 0
APPLE INC Common Stock 037833100 629 1,320 SH   SOLE   1,320 0 0
APPLE INC Common Stock 037833100 179 376 SH   DFND 6 0 376 0
APPLE INC Common Stock 037833100 24 50 SH   DFND 5 0 50 0
APPLE INC Common Stock 037833100 5 10 SH   DFND 7 0 10 0
APPLE INC Common Stock 037833100 72 150 SH   DFND 3 0 150 0
APPLE INC Common Stock 037833100 72 150 SH   DFND 9 0 150 0
APTARGROUP Common Stock 038336103 3,332 55,410 SH   SOLE   55,410 0 0
APTARGROUP Common Stock 038336103 97 1,610 SH   DFND 7 0 1,610 0
APTARGROUP Common Stock 038336103 305 5,075 SH   DFND 5 0 5,075 0
APTARGROUP Common Stock 038336103 1,943 32,310 SH   DFND 6 0 32,310 0
APTARGROUP Common Stock 038336103 722 12,000 SH   DFND 9 0 12,000 0
APTARGROUP Common Stock 038336103 117 1,950 SH   DFND 3 0 1,950 0
AT& T INC Common Stock 00206r102 337 9,974 SH   SOLE   9,974 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,301 45,600 SH   SOLE   45,600 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 80 1,105 SH   DFND 7 0 1,105 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 635 8,767 SH   DFND 5 0 8,767 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,817 25,109 SH   DFND 6 0 25,109 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 577 7,970 SH   DFND 9 0 7,970 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 116 1,600 SH   DFND 3 0 1,600 0
BAKER HUGHES Common Stock 057224107 308 6,263 SH   SOLE   6,263 0 0
BAXTER INTERNTL Common Stock 071813109 313 4,765 SH   SOLE   4,765 0 0
BAXTER INTERNTL Common Stock 071813109 99 1,500 SH   DFND 6 0 1,500 0
BAXTER INTERNTL Common Stock 071813109 8 125 SH   DFND 5 0 125 0
BAXTER INTERNTL Common Stock 071813109 13 200 SH   DFND 7 0 200 0
BAXTER INTERNTL Common Stock 071813109 3 50 SH   DFND 3 0 50 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 516 4,550 SH   SOLE   4,550 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 284 2,500 SH   DFND 6 0 2,500 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 369 3,250 SH   DFND 5 0 3,250 0
BRIGUS GOLD Common Stock 109490102 12 20,000 SH   SOLE   20,000 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 349 7,550 SH   SOLE   7,550 0 0
CANADIAN NAT RES LTD Common Stock 136385101 250 7,958 SH   SOLE   7,958 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,924 38,705 SH   SOLE   38,705 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 128 1,265 SH   DFND 7 0 1,265 0
CANADIAN NATL RAILWAY Common Stock 136375102 644 6,350 SH   DFND 5 0 6,350 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,471 24,373 SH   DFND 6 0 24,373 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,227 12,103 SH   DFND 9 0 12,103 0
CANADIAN NATL RAILWAY Common Stock 136375102 122 1,200 SH   DFND 3 0 1,200 0
CANADIAN PACIFIC RAILWAYLTD Common Stock 13645t100 295 2,396 SH   SOLE   2,396 0 0
CARLISLE COS INC Common Stock 142339100 234 3,332 SH   SOLE   3,332 0 0
CENOVUS ENERGY Common Stock 15135u109 485 16,245 SH   SOLE   16,245 0 0
CENOVUS ENERGY Common Stock 15135u109 4 120 SH   DFND 7 0 120 0
CENOVUS ENERGY Common Stock 15135u109 55 1,848 SH   DFND 5 0 1,848 0
CENOVUS ENERGY Common Stock 15135u109 272 9,100 SH   DFND 6 0 9,100 0
CENOVUS ENERGY Common Stock 15135u109 131 4,400 SH   DFND 9 0 4,400 0
CENOVUS ENERGY Common Stock 15135u109 6 200 SH   DFND 3 0 200 0
CHEVRON Common Stock 166764100 2,001 16,466 SH   SOLE   16,466 0 0
CHEVRON Common Stock 166764100 74 610 SH   DFND 7 0 610 0
CHEVRON Common Stock 166764100 156 1,285 SH   DFND 5 0 1,285 0
CHEVRON Common Stock 166764100 1,903 15,660 SH   DFND 6 0 15,660 0
CHEVRON Common Stock 166764100 55 455 SH   DFND 9 0 455 0
CHEVRON Common Stock 166764100 97 800 SH   DFND 3 0 800 0
CHUBB CORPORATION Common Stock 171232101 311 3,480 SH   SOLE   3,480 0 0
CHUBB CORPORATION Common Stock 171232101 491 5,496 SH   DFND 6 0 5,496 0
CHUBB CORPORATION Common Stock 171232101 232 2,600 SH   DFND 3 0 2,600 0
CHURCH & DWIGHT Common Stock 171340102 148 2,460 SH   SOLE   2,460 0 0
CHURCH & DWIGHT Common Stock 171340102 150 2,500 SH   DFND 6 0 2,500 0
CIMAREX ENERGY CO Common Stock 171798101 170 1,765 SH   SOLE   1,765 0 0
CIMAREX ENERGY CO Common Stock 171798101 63 657 SH   DFND 5 0 657 0
CISCO SYS INC Common Stock 17275r102 635 27,293 SH   SOLE   27,293 0 0
CISCO SYS INC Common Stock 17275r102 100 4,300 SH   DFND 9 0 4,300 0
CISCO SYS INC Common Stock 17275r102 90 3,850 SH   DFND 5 0 3,850 0
CISCO SYS INC Common Stock 17275r102 23 975 SH   DFND 6 0 975 0
CISCO SYS INC Common Stock 17275r102 16 700 SH   DFND 7 0 700 0
CISCO SYS INC Common Stock 17275r102 12 500 SH   DFND 3 0 500 0
COCA COLA Common Stock 191216100 1,517 40,050 SH   SOLE   40,050 0 0
COCA COLA Common Stock 191216100 129 3,400 SH   DFND 6 0 3,400 0
COCA COLA Common Stock 191216100 8 200 SH   DFND 9 0 200 0
COLGATE-PALMOLIVE Common Stock 194162103 1,263 21,304 SH   SOLE   21,304 0 0
COLGATE-PALMOLIVE Common Stock 194162103 56 940 SH   DFND 7 0 940 0
COLGATE-PALMOLIVE Common Stock 194162103 327 5,520 SH   DFND 6 0 5,520 0
COLGATE-PALMOLIVE Common Stock 194162103 109 1,832 SH   DFND 5 0 1,832 0
COLGATE-PALMOLIVE Common Stock 194162103 221 3,725 SH   DFND 9 0 3,725 0
COLGATE-PALMOLIVE Common Stock 194162103 83 1,400 SH   DFND 3 0 1,400 0
COMCAST CORP NEW CL A Common Stock 20030n101 855 18,941 SH   SOLE   18,941 0 0
CONOCOPHILLIPS Common Stock 20825c104 219 3,147 SH   SOLE   3,147 0 0
CONOCOPHILLIPS Common Stock 20825c104 156 2,240 SH   DFND 6 0 2,240 0
CONOCOPHILLIPS Common Stock 20825c104 91 1,304 SH   DFND 9 0 1,304 0
COSTCO WHOLESALE Common Stock 22160k105 280 2,429 SH   SOLE   2,429 0 0
COVIDIEN Common Stock G2554F113 1,330 21,830 SH   SOLE   21,830 0 0
COVIDIEN Common Stock G2554F113 98 1,600 SH   DFND 5 0 1,600 0
COVIDIEN Common Stock G2554F113 851 13,960 SH   DFND 6 0 13,960 0
COVIDIEN Common Stock G2554F113 19 310 SH   DFND 7 0 310 0
COVIDIEN Common Stock G2554F113 321 5,270 SH   DFND 9 0 5,270 0
COVIDIEN Common Stock G2554F113 94 1,550 SH   DFND 3 0 1,550 0
CVS CAREMARK Common Stock 126650100 2,973 52,380 SH   SOLE   52,380 0 0
CVS CAREMARK Common Stock 126650100 240 4,225 SH   DFND 5 0 4,225 0
CVS CAREMARK Common Stock 126650100 1,419 25,010 SH   DFND 6 0 25,010 0
CVS CAREMARK Common Stock 126650100 64 1,125 SH   DFND 7 0 1,125 0
CVS CAREMARK Common Stock 126650100 635 11,185 SH   DFND 9 0 11,185 0
CVS CAREMARK Common Stock 126650100 131 2,300 SH   DFND 3 0 2,300 0
DEERE Common Stock 244199105 798 9,805 SH   SOLE   9,805 0 0
DEERE Common Stock 244199105 403 4,950 SH   DFND 6 0 4,950 0
DEERE Common Stock 244199105 7 85 SH   DFND 7 0 85 0
DEERE Common Stock 244199105 331 4,070 SH   DFND 9 0 4,070 0
DEERE Common Stock 244199105 41 500 SH   DFND 5 0 500 0
DEERE Common Stock 244199105 65 800 SH   DFND 3 0 800 0
DISNEY Common Stock 254687106 584 9,059 SH   SOLE   9,059 0 0
DONALDSON INC Common Stock 257651109 437 11,456 SH   SOLE   11,456 0 0
DOVER CORP Common Stock 260003108 418 4,650 SH   DFND 5 0 4,650 0
DU PONT Common Stock 263534109 239 4,084 SH   SOLE   4,084 0 0
DU PONT Common Stock 263534109 82 1,408 SH   DFND 9 0 1,408 0
E M C CORP MASS Common Stock 268648102 1,902 74,405 SH   SOLE   74,405 0 0
E M C CORP MASS Common Stock 268648102 50 1,975 SH   DFND 7 0 1,975 0
E M C CORP MASS Common Stock 268648102 326 12,740 SH   DFND 5 0 12,740 0
E M C CORP MASS Common Stock 268648102 909 35,570 SH   DFND 6 0 35,570 0
E M C CORP MASS Common Stock 268648102 401 15,700 SH   DFND 9 0 15,700 0
E M C CORP MASS Common Stock 268648102 97 3,800 SH   DFND 3 0 3,800 0
EBAY Common Stock 278642103 258 4,622 SH   SOLE   4,622 0 0
ECOLAB INC Common Stock 278865100 450 4,555 SH   SOLE   4,555 0 0
ECOLAB INC Common Stock 278865100 178 1,805 SH   DFND 6 0 1,805 0
ECOLAB INC Common Stock 278865100 15 150 SH   DFND 5 0 150 0
ELI LILLY & CO Common Stock 532457108 239 4,755 SH   SOLE   4,755 0 0
EMERSON ELECTRIC Common Stock 291011104 3,599 55,621 SH   SOLE   55,621 0 0
EMERSON ELECTRIC Common Stock 291011104 83 1,280 SH   DFND 7 0 1,280 0
EMERSON ELECTRIC Common Stock 291011104 569 8,800 SH   DFND 5 0 8,800 0
EMERSON ELECTRIC Common Stock 291011104 1,769 27,341 SH   DFND 6 0 27,341 0
EMERSON ELECTRIC Common Stock 291011104 849 13,115 SH   DFND 9 0 13,115 0
EMERSON ELECTRIC Common Stock 291011104 152 2,350 SH   DFND 3 0 2,350 0
ENERGY TRANSFER PTNRS LP Common Stock 29273r109 417 8,000 SH   DFND 6 0 8,000 0
EOG RESOURCES Common Stock 26875p101 277 1,634 SH   SOLE   1,634 0 0
EOG RESOURCES Common Stock 26875p101 237 1,400 SH   DFND 9 0 1,400 0
EXPRESS SCRIPTS HOLDING COMPAN Common Stock 30219G108 632 10,220 SH   SOLE   10,220 0 0
EXXON MOBIL Common Stock 30231g102 3,260 37,891 SH   SOLE   37,891 0 0
EXXON MOBIL Common Stock 30231g102 62 725 SH   DFND 7 0 725 0
EXXON MOBIL Common Stock 30231g102 375 4,360 SH   DFND 5 0 4,360 0
EXXON MOBIL Common Stock 30231g102 2,677 31,108 SH   DFND 6 0 31,108 0
EXXON MOBIL Common Stock 30231g102 900 10,465 SH   DFND 9 0 10,465 0
EXXON MOBIL Common Stock 30231g102 209 2,425 SH   DFND 3 0 2,425 0
FACEBOOK INC Common Stock 30303M102 227 4,527 SH   SOLE   4,527 0 0
FACTSET RESH SYS Common Stock 303075105 1,233 11,305 SH   SOLE   11,305 0 0
FACTSET RESH SYS Common Stock 303075105 740 6,780 SH   DFND 6 0 6,780 0
FACTSET RESH SYS Common Stock 303075105 50 455 SH   DFND 7 0 455 0
FACTSET RESH SYS Common Stock 303075105 1 10 SH   DFND 5 0 10 0
FACTSET RESH SYS Common Stock 303075105 251 2,300 SH   DFND 9 0 2,300 0
FACTSET RESH SYS Common Stock 303075105 5 50 SH   DFND 3 0 50 0
FEDEX Common Stock 31428x106 454 3,982 SH   SOLE   3,982 0 0
FISERV Common Stock 337738108 1,425 14,100 SH   SOLE   14,100 0 0
FISERV Common Stock 337738108 49 485 SH   DFND 7 0 485 0
FISERV Common Stock 337738108 46 460 SH   DFND 5 0 460 0
FISERV Common Stock 337738108 818 8,095 SH   DFND 6 0 8,095 0
FISERV Common Stock 337738108 257 2,545 SH   DFND 9 0 2,545 0
FISERV Common Stock 337738108 102 1,010 SH   DFND 3 0 1,010 0
GENERAL ELECTRIC Common Stock 369604103 470 19,683 SH   SOLE   19,683 0 0
GENERAL ELECTRIC Common Stock 369604103 303 12,675 SH   DFND 6 0 12,675 0
GENERAL ELECTRIC Common Stock 369604103 155 6,500 SH   DFND 9 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 36 1,500 SH   DFND 5 0 1,500 0
GENERAL MILLS Common Stock 370334104 987 20,595 SH   SOLE   20,595 0 0
GENERAL MILLS Common Stock 370334104 1,071 22,344 SH   DFND 6 0 22,344 0
GEOSPACE TECHNOLOGIES CORPORAT Common Stock 37364X109 467 5,540 SH   SOLE   5,540 0 0
GEOSPACE TECHNOLOGIES CORPORAT Common Stock 37364X109 43 505 SH   DFND 9 0 505 0
GEOSPACE TECHNOLOGIES CORPORAT Common Stock 37364X109 346 4,100 SH   DFND 6 0 4,100 0
GILEAD SCIENCES Common Stock 375558103 224 3,570 SH   SOLE   3,570 0 0
GLU MOBILE Common Stock 379890106 28 10,000 SH   DFND 6 0 10,000 0
GOOGLE INC CLA Common Stock 38259p508 464 530 SH   SOLE   530 0 0
HELMERICH & PAYNE Common Stock 423452101 918 13,315 SH   SOLE   13,315 0 0
HELMERICH & PAYNE Common Stock 423452101 28 410 SH   DFND 7 0 410 0
HELMERICH & PAYNE Common Stock 423452101 171 2,478 SH   DFND 5 0 2,478 0
HELMERICH & PAYNE Common Stock 423452101 145 2,100 SH   DFND 9 0 2,100 0
HELMERICH & PAYNE Common Stock 423452101 483 7,000 SH   DFND 6 0 7,000 0
HESS CORPORATION Common Stock 42809H107 201 2,600 SH   DFND 6 0 2,600 0
HOME DEPOT Common Stock 437076102 248 3,275 SH   SOLE   3,275 0 0
HOME DEPOT Common Stock 437076102 152 2,010 SH   DFND 6 0 2,010 0
HOME DEPOT Common Stock 437076102 106 1,400 SH   DFND 3 0 1,400 0
HONEYWELL INTL Common Stock 438516106 245 2,953 SH   DFND 6 0 2,953 0
HONEYWELL INTL Common Stock 438516106 82 984 SH   DFND 9 0 984 0
ILLINOIS TOOL WORKS Common Stock 452308109 568 7,444 SH   SOLE   7,444 0 0
INTEL CORP Common Stock 458140100 1,274 55,600 SH   SOLE   55,600 0 0
INTEL CORP Common Stock 458140100 26 1,150 SH   DFND 7 0 1,150 0
INTEL CORP Common Stock 458140100 292 12,725 SH   DFND 5 0 12,725 0
INTEL CORP Common Stock 458140100 569 24,810 SH   DFND 6 0 24,810 0
INTEL CORP Common Stock 458140100 326 14,230 SH   DFND 9 0 14,230 0
INTL BUSINESS MACH Common Stock 459200101 2,501 13,505 SH   SOLE   13,505 0 0
INTL BUSINESS MACH Common Stock 459200101 537 2,900 SH   DFND 6 0 2,900 0
JACOBS ENGINEERING Common Stock 469814107 895 15,375 SH   SOLE   15,375 0 0
JACOBS ENGINEERING Common Stock 469814107 47 800 SH   DFND 7 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 4,255 49,082 SH   SOLE   49,082 0 0
JOHNSON & JOHNSON Common Stock 478160104 98 1,130 SH   DFND 7 0 1,130 0
JOHNSON & JOHNSON Common Stock 478160104 657 7,575 SH   DFND 5 0 7,575 0
JOHNSON & JOHNSON Common Stock 478160104 2,280 26,300 SH   DFND 6 0 26,300 0
JOHNSON & JOHNSON Common Stock 478160104 1,124 12,971 SH   DFND 9 0 12,971 0
JOHNSON CONTROLS INC Common Stock 478366107 245 5,901 SH   SOLE   5,901 0 0
JOHNSON CONTROLS INC Common Stock 478366107 270 6,500 SH   DFND 6 0 6,500 0
LABORATORY CORP AMER Common Stock 50540R409 767 7,740 SH   SOLE   7,740 0 0
LABORATORY CORP AMER Common Stock 50540R409 489 4,930 SH   DFND 6 0 4,930 0
LABORATORY CORP AMER Common Stock 50540R409 50 500 SH   DFND 7 0 500 0
LABORATORY CORP AMER Common Stock 50540R409 15 150 SH   DFND 5 0 150 0
LABORATORY CORP AMER Common Stock 50540R409 40 400 SH   DFND 3 0 400 0
LABORATORY CORP AMER Common Stock 50540R409 104 1,050 SH   DFND 9 0 1,050 0
M&T BANK CORPORATION Common Stock 55261f104 251 2,245 SH   SOLE   2,245 0 0
MASTERCARD Common Stock 57636q104 1,540 2,289 SH   SOLE   2,289 0 0
MASTERCARD Common Stock 57636q104 1,656 2,461 SH   DFND 6 0 2,461 0
MASTERCARD Common Stock 57636q104 78 116 SH   DFND 7 0 116 0
MASTERCARD Common Stock 57636q104 54 80 SH   DFND 9 0 80 0
MASTERCARD Common Stock 57636q104 40 60 SH   DFND 5 0 60 0
MASTERCARD Common Stock 57636q104 50 75 SH   DFND 3 0 75 0
MCCORMICK & CO Common Stock 579780206 676 10,445 SH   SOLE   10,445 0 0
MCCORMICK & CO Common Stock 579780206 13 200 SH   DFND 6 0 200 0
MERCK Common Stock 58933y105 1,874 39,362 SH   SOLE   39,362 0 0
MERCK Common Stock 58933y105 67 1,400 SH   DFND 6 0 1,400 0
MICROSOFT CORP Common Stock 594918104 1,059 31,832 SH   SOLE   31,832 0 0
MICROSOFT CORP Common Stock 594918104 425 12,757 SH   DFND 6 0 12,757 0
MICROSOFT CORP Common Stock 594918104 328 9,850 SH   DFND 5 0 9,850 0
MICROSOFT CORP Common Stock 594918104 20 600 SH   DFND 7 0 600 0
MICROSOFT CORP Common Stock 594918104 57 1,700 SH   DFND 9 0 1,700 0
MONSANTO Common Stock 61166w101 2,101 20,134 SH   SOLE   20,134 0 0
MONSANTO Common Stock 61166w101 73 700 SH   DFND 5 0 700 0
MONSANTO Common Stock 61166w101 501 4,800 SH   DFND 6 0 4,800 0
MONSANTO Common Stock 61166w101 42 405 SH   DFND 7 0 405 0
MONSANTO Common Stock 61166w101 428 4,105 SH   DFND 9 0 4,105 0
MONSANTO Common Stock 61166w101 104 1,000 SH   DFND 3 0 1,000 0
NESTLE SA ADR Common Stock 641069406 2,911 41,825 SH   SOLE   41,825 0 0
NESTLE SA ADR Common Stock 641069406 101 1,450 SH   DFND 5 0 1,450 0
NESTLE SA ADR Common Stock 641069406 1,718 24,685 SH   DFND 6 0 24,685 0
NESTLE SA ADR Common Stock 641069406 35 510 SH   DFND 7 0 510 0
NESTLE SA ADR Common Stock 641069406 555 7,980 SH   DFND 9 0 7,980 0
NESTLE SA ADR Common Stock 641069406 118 1,699 SH   DFND 3 0 1,699 0
NORFOLK SOUTHERN Common Stock 655844108 241 3,120 SH   DFND 6 0 3,120 0
NORFOLK SOUTHERN Common Stock 655844108 77 1,000 SH   DFND 9 0 1,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,332 30,395 SH   SOLE   30,395 0 0
NOVARTIS AG ADR Common Stock 66987V109 82 1,065 SH   DFND 7 0 1,065 0
NOVARTIS AG ADR Common Stock 66987V109 165 2,150 SH   DFND 5 0 2,150 0
NOVARTIS AG ADR Common Stock 66987V109 1,369 17,845 SH   DFND 6 0 17,845 0
NOVARTIS AG ADR Common Stock 66987V109 469 6,110 SH   DFND 9 0 6,110 0
NOVARTIS AG ADR Common Stock 66987V109 130 1,700 SH   DFND 3 0 1,700 0
NOVO NORDISK A S ADR Common Stock 670100205 836 4,940 SH   SOLE   4,940 0 0
NOVO NORDISK A S ADR Common Stock 670100205 580 3,425 SH   DFND 6 0 3,425 0
NOVO NORDISK A S ADR Common Stock 670100205 85 500 SH   DFND 9 0 500 0
NOVO NORDISK A S ADR Common Stock 670100205 19 110 SH   DFND 5 0 110 0
NOVO NORDISK A S ADR Common Stock 670100205 51 300 SH   DFND 7 0 300 0
NOVO NORDISK A S ADR Common Stock 670100205 25 150 SH   DFND 3 0 150 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,110 29,025 SH   SOLE   29,025 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,086 28,390 SH   DFND 6 0 28,390 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 40 1,050 SH   DFND 7 0 1,050 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 272 7,100 SH   DFND 9 0 7,100 0
NXP SEMICONDUCTORS Common Stock N6596X109 111 2,970 SH   SOLE   2,970 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 123 3,300 SH   DFND 6 0 3,300 0
OCCIDENTAL PETE Common Stock 674599105 352 3,763 SH   SOLE   3,763 0 0
ORACLE Common Stock 68389x105 858 25,865 SH   SOLE   25,865 0 0
ORACLE Common Stock 68389x105 957 28,850 SH   DFND 6 0 28,850 0
ORACLE Common Stock 68389x105 229 6,900 SH   DFND 9 0 6,900 0
ORACLE Common Stock 68389x105 17 500 SH   DFND 7 0 500 0
ORACLE Common Stock 68389x105 50 1,500 SH   DFND 5 0 1,500 0
ORACLE Common Stock 68389x105 33 1,000 SH   DFND 3 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 607 18,330 SH   SOLE   18,330 0 0
PEMBINA PIPELINE CO Common Stock 706327103 908 27,400 SH   DFND 6 0 27,400 0
PEMBINA PIPELINE CO Common Stock 706327103 290 8,740 SH   DFND 9 0 8,740 0
PEMBINA PIPELINE CO Common Stock 706327103 131 3,950 SH   DFND 3 0 3,950 0
PEPSICO Common Stock 713448108 3,286 41,333 SH   SOLE   41,333 0 0
PEPSICO Common Stock 713448108 81 1,015 SH   DFND 7 0 1,015 0
PEPSICO Common Stock 713448108 342 4,296 SH   DFND 5 0 4,296 0
PEPSICO Common Stock 713448108 1,741 21,895 SH   DFND 6 0 21,895 0
PEPSICO Common Stock 713448108 517 6,504 SH   DFND 9 0 6,504 0
PEPSICO Common Stock 713448108 115 1,450 SH   DFND 3 0 1,450 0
PERRIGO CO Common Stock 714290103 642 5,200 SH   SOLE   5,200 0 0
PERRIGO CO Common Stock 714290103 297 2,405 SH   DFND 6 0 2,405 0
PERRIGO CO Common Stock 714290103 37 300 SH   DFND 5 0 300 0
PERRIGO CO Common Stock 714290103 56 450 SH   DFND 7 0 450 0
PERRIGO CO Common Stock 714290103 49 400 SH   DFND 9 0 400 0
PFIZER Common Stock 717081103 544 18,933 SH   SOLE   18,933 0 0
PFIZER Common Stock 717081103 138 4,800 SH   DFND 6 0 4,800 0
PFIZER Common Stock 717081103 147 5,100 SH   DFND 9 0 5,100 0
PHILIP MORRIS Common Stock 718172109 203 2,340 SH   SOLE   2,340 0 0
PORTLAND GENL Common Stock 736508847 1,196 42,350 SH   SOLE   42,350 0 0
PORTLAND GENL Common Stock 736508847 48 1,700 SH   DFND 5 0 1,700 0
PORTLAND GENL Common Stock 736508847 248 8,800 SH   DFND 9 0 8,800 0
PORTLAND GENL Common Stock 736508847 615 21,800 SH   DFND 6 0 21,800 0
PORTLAND GENL Common Stock 736508847 71 2,500 SH   DFND 7 0 2,500 0
PRAXAIR Common Stock 74005p104 526 4,374 SH   SOLE   4,374 0 0
PRAXAIR Common Stock 74005p104 277 2,305 SH   DFND 6 0 2,305 0
PRAXAIR Common Stock 74005p104 17 140 SH   DFND 7 0 140 0
PRAXAIR Common Stock 74005p104 12 100 SH   DFND 5 0 100 0
PRAXAIR Common Stock 74005p104 120 1,000 SH   DFND 9 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 3,397 44,945 SH   SOLE   44,945 0 0
PROCTER & GAMBLE Common Stock 742718109 103 1,360 SH   DFND 7 0 1,360 0
PROCTER & GAMBLE Common Stock 742718109 347 4,589 SH   DFND 5 0 4,589 0
PROCTER & GAMBLE Common Stock 742718109 2,449 32,394 SH   DFND 6 0 32,394 0
PROCTER & GAMBLE Common Stock 742718109 613 8,105 SH   DFND 9 0 8,105 0
PROCTER & GAMBLE Common Stock 742718109 228 3,010 SH   DFND 3 0 3,010 0
PROGRESSIVE CRP OHIO Common Stock 743315103 352 12,909 SH   SOLE   12,909 0 0
QUALCOMM Common Stock 747525103 2,266 33,663 SH   SOLE   33,663 0 0
QUALCOMM Common Stock 747525103 71 1,050 SH   DFND 7 0 1,050 0
QUALCOMM Common Stock 747525103 1,260 18,710 SH   DFND 6 0 18,710 0
QUALCOMM Common Stock 747525103 583 8,655 SH   DFND 9 0 8,655 0
QUALCOMM Common Stock 747525103 114 1,700 SH   DFND 5 0 1,700 0
QUALCOMM Common Stock 747525103 108 1,600 SH   DFND 3 0 1,600 0
ROCHE HLDG LTD ADR Common Stock 771195104 497 7,360 SH   SOLE   7,360 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 17 250 SH   DFND 6 0 250 0
ROCHE HLDG LTD ADR Common Stock 771195104 14 200 SH   DFND 7 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 242 2,265 SH   SOLE   2,265 0 0
ROCKWELL AUTOMATION Common Stock 773903109 270 2,525 SH   DFND 6 0 2,525 0
ROCKWELL AUTOMATION Common Stock 773903109 150 1,400 SH   DFND 9 0 1,400 0
ROCKWELL AUTOMATION Common Stock 773903109 13 125 SH   DFND 7 0 125 0
ROCKWELL AUTOMATION Common Stock 773903109 48 450 SH   DFND 3 0 450 0
ROCKWELL COLLINS Common Stock 774341101 161 2,370 SH   DFND 6 0 2,370 0
ROCKWELL COLLINS Common Stock 774341101 95 1,400 SH   DFND 9 0 1,400 0
RTI SURGICAL INC Common Stock 74975N105 4 1,000 SH   SOLE   1,000 0 0
RTI SURGICAL INC Common Stock 74975N105 75 20,000 SH   DFND 6 0 20,000 0
SCHLUMBERGER Common Stock 806857108 1,159 13,115 SH   SOLE   13,115 0 0
SCHLUMBERGER Common Stock 806857108 44 500 SH   DFND 5 0 500 0
SCHLUMBERGER Common Stock 806857108 740 8,375 SH   DFND 6 0 8,375 0
SCHLUMBERGER Common Stock 806857108 52 585 SH   DFND 9 0 585 0
SCHLUMBERGER Common Stock 806857108 44 500 SH   DFND 7 0 500 0
SCHLUMBERGER Common Stock 806857108 88 1,000 SH   DFND 3 0 1,000 0
SMUCKER J M Common Stock 832696405 1,627 15,485 SH   SOLE   15,485 0 0
SMUCKER J M Common Stock 832696405 909 8,655 SH   DFND 6 0 8,655 0
SMUCKER J M Common Stock 832696405 243 2,312 SH   DFND 5 0 2,312 0
SMUCKER J M Common Stock 832696405 294 2,800 SH   DFND 9 0 2,800 0
SMUCKER J M Common Stock 832696405 63 600 SH   DFND 7 0 600 0
SOUTHWESTERN ENERGY Common Stock 845467109 270 7,418 SH   SOLE   7,418 0 0
STATE STREET Common Stock 857477103 1,815 27,600 SH   SOLE   27,600 0 0
STATE STREET Common Stock 857477103 104 1,585 SH   DFND 7 0 1,585 0
STATE STREET Common Stock 857477103 608 9,250 SH   DFND 5 0 9,250 0
STATE STREET Common Stock 857477103 598 9,100 SH   DFND 6 0 9,100 0
STATE STREET Common Stock 857477103 738 11,220 SH   DFND 9 0 11,220 0
STATE STREET Common Stock 857477103 92 1,400 SH   DFND 3 0 1,400 0
TEXAS INSTRUMENTS Common Stock 882508104 424 10,526 SH   SOLE   10,526 0 0
TIFFANY & CO Common Stock 886547108 280 3,655 SH   SOLE   3,655 0 0
UNION PACIFIC Common Stock 907818108 501 3,224 SH   SOLE   3,224 0 0
UNION PACIFIC Common Stock 907818108 55 355 SH   DFND 9 0 355 0
UNITED NATURAL FOODS Common Stock 911163103 49 725 SH   SOLE   725 0 0
UNITED NATURAL FOODS Common Stock 911163103 303 4,500 SH   DFND 6 0 4,500 0
UNITED NATURAL FOODS Common Stock 911163103 40 600 SH   DFND 7 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 1,657 15,370 SH   SOLE   15,370 0 0
UNITED TECHNOLOGIES Common Stock 913017109 44 410 SH   DFND 5 0 410 0
UNITED TECHNOLOGIES Common Stock 913017109 459 4,260 SH   DFND 6 0 4,260 0
UNITED TECHNOLOGIES Common Stock 913017109 183 1,700 SH   DFND 9 0 1,700 0
UNITED TECHNOLOGIES Common Stock 913017109 65 600 SH   DFND 7 0 600 0
UNITED TECHNOLOGIES Common Stock 913017109 113 1,050 SH   DFND 3 0 1,050 0
US BANCORP Common Stock 902973304 259 7,083 SH   SOLE   7,083 0 0
UTI WORLDWIDE Common Stock G87210103 172 11,409 SH   SOLE   11,409 0 0
VISA Common Stock 92826C839 271 1,418 SH   SOLE   1,418 0 0
W W GRAINGER Common Stock 384802104 860 3,287 SH   SOLE   3,287 0 0
W W GRAINGER Common Stock 384802104 171 655 SH   DFND 6 0 655 0
W W GRAINGER Common Stock 384802104 33 125 SH   DFND 5 0 125 0
WELLS FARGO Common Stock 949746101 349 8,456 SH   SOLE   8,456 0 0
XILINX Common Stock 983919101 558 11,900 SH   SOLE   11,900 0 0
XILINX Common Stock 983919101 8 175 SH   DFND 7 0 175 0
XILINX Common Stock 983919101 9 200 SH   DFND 5 0 200 0
XILINX Common Stock 983919101 1 15 SH   DFND 6 0 15 0
YUM BRANDS Common Stock 988498101 233 3,260 SH   SOLE   3,260 0 0
YUM BRANDS Common Stock 988498101 643 9,000 SH   DFND 6 0 9,000 0
ZIMMER HOLDINGS Common Stock 98956P102 49 600 SH   SOLE   600 0 0
ZIMMER HOLDINGS Common Stock 98956P102 239 2,915 SH   DFND 9 0 2,915 0
DREYFUS PREM GLOBAL STOCK FUND Equity Mutual Fu 86271F818 189 10,753 SH   SOLE   10,753 0 0