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 2,900 20,468 SH   SOLE   20,468 0 0
3M Common Stock 88579y101 85 600 SH   DFND 1 0 600 0
3M Common Stock 88579y101 2,381 16,805 SH   DFND 6 0 16,805 0
3M Common Stock 88579y101 567 4,000 SH   DFND 02 07 0 4,000 0
3M Common Stock 88579y101 680 4,800 SH   DFND 06 09 0 4,800 0
ABB LTD SPON ADR Common Stock 000375204 1,106 49,375 SH   SOLE   49,375 0 0
ABB LTD SPON ADR Common Stock 000375204 13 600 SH   DFND 1 0 600 0
ABB LTD SPON ADR Common Stock 000375204 912 40,700 SH   DFND 6 0 40,700 0
ABBOTT LABS Common Stock 002824100 1,461 35,135 SH   SOLE   35,135 0 0
ABBOTT LABS Common Stock 002824100 56 1,350 SH   DFND 1 0 1,350 0
ABBOTT LABS Common Stock 002824100 1,095 26,325 SH   DFND 6 0 26,325 0
ABBOTT LABS Common Stock 002824100 312 7,500 SH   DFND 02 07 0 7,500 0
ABBOTT LABS Common Stock 002824100 499 12,000 SH   DFND 06 09 0 12,000 0
ABBVIE Common Stock 00287Y109 18 315 SH   SOLE   315 0 0
ABBVIE Common Stock 00287Y109 40 700 SH   DFND 1 0 700 0
ABBVIE Common Stock 00287Y109 23 400 SH   DFND 6 0 400 0
ABBVIE Common Stock 00287Y109 347 6,000 SH   DFND 02 07 0 6,000 0
ABBVIE Common Stock 00287Y109 375 6,500 SH   DFND 06 09 0 6,500 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 250 4,175 SH   SOLE   4,175 0 0
ALNYLAM PHARMA Common Stock 02043Q107 204 2,615 SH   SOLE   2,615 0 0
ALNYLAM PHARMA Common Stock 02043Q107 408 5,225 SH   DFND 6 0 5,225 0
ALTRIA GROUP Common Stock 02209s103 28 600 SH   SOLE   600 0 0
AMERICAN CAMPUS CMNTYS INC Common Stock 024835100 119 3,256 SH   SOLE   3,256 0 0
AMERICAN EXPRESS Common Stock 025816109 129 1,473 SH   SOLE   1,473 0 0
AMGEN INC Common Stock 031162100 3 22 SH   SOLE   22 0 0
AMGEN INC Common Stock 031162100 162 1,150 SH   DFND 6 0 1,150 0
ANSYS INC Common Stock 03662Q105 349 4,617 SH   SOLE   4,617 0 0
APPLE INC Common Stock 037833100 3,680 36,522 SH   SOLE   36,522 0 0
APPLE INC Common Stock 037833100 71 700 SH   DFND 1 0 700 0
APPLE INC Common Stock 037833100 2,223 22,064 SH   DFND 6 0 22,064 0
APPLE INC Common Stock 037833100 423 4,200 SH   DFND 02 07 0 4,200 0
APPLE INC Common Stock 037833100 494 4,900 SH   DFND 06 09 0 4,900 0
APTARGROUP Common Stock 038336103 2,377 39,155 SH   SOLE   39,155 0 0
APTARGROUP Common Stock 038336103 76 1,250 SH   DFND 1 0 1,250 0
APTARGROUP Common Stock 038336103 1,826 30,085 SH   DFND 6 0 30,085 0
APTARGROUP Common Stock 038336103 382 6,300 SH   DFND 02 07 0 6,300 0
APTARGROUP Common Stock 038336103 759 12,500 SH   DFND 06 09 0 12,500 0
AT&T INC. Common Stock 00206R102 224 6,354 SH   SOLE   6,354 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,462 33,780 SH   SOLE   33,780 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 73 1,000 SH   DFND 1 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,044 28,050 SH   DFND 6 0 28,050 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 437 6,000 SH   DFND 02 07 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 656 9,000 SH   DFND 06 09 0 9,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 435 3,150 SH   SOLE   3,150 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 35 250 SH   DFND 6 0 250 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 276 2,000 SH   DFND 02 07 0 2,000 0
BP PLC SPON ADR Common Stock 055622104 118 2,690 SH   SOLE   2,690 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 59 1,147 SH   SOLE   1,147 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 445 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,550 50,030 SH   SOLE   50,030 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 99 1,400 SH   DFND 1 0 1,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 3,229 45,510 SH   DFND 6 0 45,510 0
CANADIAN NATL RAILWAY Common Stock 136375102 710 10,000 SH   DFND 02 07 0 10,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,064 15,000 SH   DFND 06 09 0 15,000 0
CAPITAL ONE FINL Common Stock 14040h105 202 2,480 SH   SOLE   2,480 0 0
CHEVRON Common Stock 166764100 2,095 17,561 SH   SOLE   17,561 0 0
CHEVRON Common Stock 166764100 48 400 SH   DFND 1 0 400 0
CHEVRON Common Stock 166764100 1,795 15,040 SH   DFND 6 0 15,040 0
CHEVRON Common Stock 166764100 477 4,000 SH   DFND 02 07 0 4,000 0
CHEVRON Common Stock 166764100 537 4,500 SH   DFND 06 09 0 4,500 0
CINN FINCL CRP OHIO Common Stock 172062101 22 465 SH   SOLE   465 0 0
CISCO SYS INC Common Stock 17275r102 1,174 46,653 SH   SOLE   46,653 0 0
CISCO SYS INC Common Stock 17275r102 38 1,500 SH   DFND 1 0 1,500 0
CISCO SYS INC Common Stock 17275r102 812 32,250 SH   DFND 6 0 32,250 0
CISCO SYS INC Common Stock 17275r102 453 18,000 SH   DFND 06 09 0 18,000 0
CITY NATIONAL Common Stock 178566105 352 4,650 SH   SOLE   4,650 0 0
CLEARBRIDGE ENERGY MLP FUND Common Stock 184692101 171 6,146 SH   SOLE   6,146 0 0
CLECO CORP Common Stock 12561W105 16 325 SH   SOLE   325 0 0
COCA COLA Common Stock 191216100 106 2,491 SH   SOLE   2,491 0 0
COCA COLA Common Stock 191216100 41 954 SH   DFND 6 0 954 0
COGNEX Common Stock 192422103 32 800 SH   SOLE   800 0 0
COGNIZANT TECH SOLUTNS A Common Stock 192446102 296 6,615 SH   SOLE   6,615 0 0
COLGATE-PALMOLIVE Common Stock 194162103 121 1,850 SH   SOLE   1,850 0 0
CONOCOPHILLIPS Common Stock 20825c104 20 255 SH   SOLE   255 0 0
CONOCOPHILLIPS Common Stock 20825c104 421 5,500 SH   DFND 02 07 0 5,500 0
CORNING INC Common Stock 219350105 223 11,530 SH   SOLE   11,530 0 0
CORNING INC Common Stock 219350105 19 1,000 SH   DFND 1 0 1,000 0
CORNING INC Common Stock 219350105 16 850 SH   DFND 6 0 850 0
COSTCO WHOLESALE Common Stock 22160k105 467 3,723 SH   SOLE   3,723 0 0
COSTCO WHOLESALE Common Stock 22160k105 19 150 SH   DFND 6 0 150 0
COVIDIEN Common Stock G2554F113 324 3,749 SH   SOLE   3,749 0 0
COVIDIEN Common Stock G2554F113 13 150 SH   DFND 1 0 150 0
COVIDIEN Common Stock G2554F113 216 2,500 SH   DFND 6 0 2,500 0
CVS HEALTH Common Stock 126650100 4,189 52,631 SH   SOLE   52,631 0 0
CVS HEALTH Common Stock 126650100 107 1,350 SH   DFND 1 0 1,350 0
CVS HEALTH Common Stock 126650100 3,130 39,325 SH   DFND 6 0 39,325 0
CVS HEALTH Common Stock 126650100 597 7,500 SH   DFND 02 07 0 7,500 0
CVS HEALTH Common Stock 126650100 915 11,500 SH   DFND 06 09 0 11,500 0
DEERE & CO Common Stock 244199105 33 400 SH   SOLE   400 0 0
DEERE & CO Common Stock 244199105 262 3,200 SH   DFND 6 0 3,200 0
DEERE & CO Common Stock 244199105 82 1,000 SH   DFND 02 07 0 1,000 0
DEVRY INC Common Stock 251893103 119 2,784 SH   SOLE   2,784 0 0
DISNEY Common Stock 254687106 174 1,950 SH   SOLE   1,950 0 0
DU PONT Common Stock 263534109 215 2,993 SH   SOLE   2,993 0 0
DU PONT Common Stock 263534109 610 8,500 SH   DFND 02 07 0 8,500 0
DU PONT Common Stock 263534109 237 3,300 SH   DFND 06 09 0 3,300 0
E M C CORP MASS Common Stock 268648102 3,020 103,218 SH   SOLE   103,218 0 0
E M C CORP MASS Common Stock 268648102 2,054 70,190 SH   DFND 6 0 70,190 0
E M C CORP MASS Common Stock 268648102 380 13,000 SH   DFND 02 07 0 13,000 0
E M C CORP MASS Common Stock 268648102 527 18,000 SH   DFND 06 09 0 18,000 0
EMERSON ELECTRIC Common Stock 291011104 2,945 47,055 SH   SOLE   47,055 0 0
EMERSON ELECTRIC Common Stock 291011104 78 1,250 SH   DFND 1 0 1,250 0
EMERSON ELECTRIC Common Stock 291011104 2,456 39,250 SH   DFND 6 0 39,250 0
EMERSON ELECTRIC Common Stock 291011104 563 9,000 SH   DFND 02 07 0 9,000 0
EMERSON ELECTRIC Common Stock 291011104 876 14,000 SH   DFND 06 09 0 14,000 0
EXXON MOBIL Common Stock 30231g102 2,258 24,010 SH   SOLE   24,010 0 0
EXXON MOBIL Common Stock 30231g102 89 950 SH   DFND 1 0 950 0
EXXON MOBIL Common Stock 30231g102 1,515 16,105 SH   DFND 6 0 16,105 0
EXXON MOBIL Common Stock 30231g102 94 1,000 SH   DFND 02 07 0 1,000 0
EXXON MOBIL Common Stock 30231g102 1,129 12,000 SH   DFND 06 09 0 12,000 0
F5 NETWORKS Common Stock 315616102 198 1,668 SH   SOLE   1,668 0 0
FIRST REPUBLICBANK Common Stock 33616c100 135 2,725 SH   SOLE   2,725 0 0
FISERV Common Stock 337738108 2,669 41,290 SH   SOLE   41,290 0 0
FISERV Common Stock 337738108 65 1,000 SH   DFND 1 0 1,000 0
FISERV Common Stock 337738108 1,781 27,545 SH   DFND 6 0 27,545 0
FISERV Common Stock 337738108 297 4,600 SH   DFND 02 07 0 4,600 0
FISERV Common Stock 337738108 452 7,000 SH   DFND 06 09 0 7,000 0
GENERAL ELECTRIC Common Stock 369604103 628 24,497 SH   SOLE   24,497 0 0
GENERAL ELECTRIC Common Stock 369604103 15 600 SH   DFND 1 0 600 0
GENERAL ELECTRIC Common Stock 369604103 200 7,800 SH   DFND 6 0 7,800 0
GENERAL ELECTRIC Common Stock 369604103 538 21,000 SH   DFND 02 07 0 21,000 0
GENERAL MILLS Common Stock 370334104 587 11,635 SH   SOLE   11,635 0 0
GENERAL MILLS Common Stock 370334104 318 6,300 SH   DFND 6 0 6,300 0
GENERAL MILLS Common Stock 370334104 504 10,000 SH   DFND 06 09 0 10,000 0
GENUINE PARTS Common Stock 372460105 385 4,392 SH   SOLE   4,392 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 747 16,250 SH   SOLE   16,250 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 29 625 SH   DFND 1 0 625 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 264 5,750 SH   DFND 6 0 5,750 0
GOOGLE INC Common Stock 38259P706 320 554 SH   SOLE   554 0 0
GOOGLE INC CL A Common Stock 38259P508 326 554 SH   SOLE   554 0 0
HARMAN INT'L IND Common Stock 413086109 181 1,850 SH   SOLE   1,850 0 0
HCP INC Common Stock 40414l109 169 4,255 SH   SOLE   4,255 0 0
HCP INC Common Stock 40414l109 14 365 SH   DFND 6 0 365 0
HELMERICH & PAYNE Common Stock 423452101 2,220 22,685 SH   SOLE   22,685 0 0
HELMERICH & PAYNE Common Stock 423452101 20 200 SH   DFND 1 0 200 0
HELMERICH & PAYNE Common Stock 423452101 1,665 17,010 SH   DFND 6 0 17,010 0
HESS CORPORATION Common Stock 42809H107 377 4,000 SH   DFND 02 07 0 4,000 0
HIBBETT SPORTS Common Stock 428567101 24 553 SH   SOLE   553 0 0
HMS HOLDINGS CORP Common Stock 40425J101 185 9,798 SH   SOLE   9,798 0 0
HOME DEPOT Common Stock 437076102 841 9,168 SH   SOLE   9,168 0 0
HOME DEPOT Common Stock 437076102 55 600 SH   DFND 1 0 600 0
HOME DEPOT Common Stock 437076102 934 10,180 SH   DFND 6 0 10,180 0
HOME DEPOT Common Stock 437076102 550 6,000 SH   DFND 02 07 0 6,000 0
HOME DEPOT Common Stock 437076102 321 3,500 SH   DFND 06 09 0 3,500 0
HONEYWELL INTL Common Stock 438516106 326 3,505 SH   SOLE   3,505 0 0
HONEYWELL INTL Common Stock 438516106 698 7,500 SH   DFND 06 09 0 7,500 0
ILLUMINA Common Stock 452327109 1,161 7,080 SH   SOLE   7,080 0 0
ILLUMINA Common Stock 452327109 1,217 7,425 SH   DFND 6 0 7,425 0
INTEL CORP Common Stock 458140100 2,524 72,489 SH   SOLE   72,489 0 0
INTEL CORP Common Stock 458140100 87 2,500 SH   DFND 1 0 2,500 0
INTEL CORP Common Stock 458140100 2,138 61,397 SH   DFND 6 0 61,397 0
INTEL CORP Common Stock 458140100 522 15,000 SH   DFND 02 07 0 15,000 0
INTEL CORP Common Stock 458140100 592 17,000 SH   DFND 06 09 0 17,000 0
INTL BUSINESS MACH Common Stock 459200101 1,216 6,405 SH   SOLE   6,405 0 0
INTL BUSINESS MACH Common Stock 459200101 475 2,500 SH   DFND 06 09 0 2,500 0
IPG PHOTONICS Common Stock 44980X109 1,935 28,135 SH   SOLE   28,135 0 0
IPG PHOTONICS Common Stock 44980X109 28 400 SH   DFND 1 0 400 0
IPG PHOTONICS Common Stock 44980X109 1,381 20,080 SH   DFND 6 0 20,080 0
IPG PHOTONICS Common Stock 44980X109 110 1,600 SH   DFND 02 07 0 1,600 0
IPG PHOTONICS Common Stock 44980X109 358 5,200 SH   DFND 06 09 0 5,200 0
ISHARES S&P 500 Common Stock 464287200 277 1,398 SH   DFND 6 0 1,398 0
ISIS PHARMACEUTICAL Common Stock 464330109 524 13,505 SH   SOLE   13,505 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 266 6,850 SH   DFND 6 0 6,850 0
JOHNSON & JOHNSON Common Stock 478160104 3,827 35,905 SH   SOLE   35,905 0 0
JOHNSON & JOHNSON Common Stock 478160104 80 750 SH   DFND 1 0 750 0
JOHNSON & JOHNSON Common Stock 478160104 2,612 24,505 SH   DFND 6 0 24,505 0
JOHNSON & JOHNSON Common Stock 478160104 1,013 9,500 SH   DFND 02 07 0 9,500 0
JOHNSON & JOHNSON Common Stock 478160104 938 8,800 SH   DFND 06 09 0 8,800 0
JOHNSON CONTROLS INC Common Stock 478366107 1,760 40,010 SH   SOLE   40,010 0 0
JOHNSON CONTROLS INC Common Stock 478366107 22 500 SH   DFND 1 0 500 0
JOHNSON CONTROLS INC Common Stock 478366107 1,251 28,425 SH   DFND 6 0 28,425 0
JOHNSON CONTROLS INC Common Stock 478366107 330 7,500 SH   DFND 02 07 0 7,500 0
JOHNSON CONTROLS INC Common Stock 478366107 308 7,000 SH   DFND 06 09 0 7,000 0
JPMORGAN CHASE Common Stock 46625h100 389 6,464 SH   SOLE   6,464 0 0
KIMBERLY CLARK Common Stock 494368103 154 1,436 SH   SOLE   1,436 0 0
KRAFT FOODS GROUP Common Stock 50076Q106 131 2,331 SH   SOLE   2,331 0 0
LABORATORY CORP AMER Common Stock 50540R409 1,025 10,075 SH   SOLE   10,075 0 0
LABORATORY CORP AMER Common Stock 50540R409 740 7,270 SH   DFND 6 0 7,270 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 332 4,801 SH   SOLE   4,801 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 141 770 SH   SOLE   770 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060d108 22 350 SH   SOLE   350 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060d108 31 500 SH   DFND 6 0 500 0
MASTERCARD Common Stock 57636q104 3,338 45,160 SH   SOLE   45,160 0 0
MASTERCARD Common Stock 57636q104 15 200 SH   DFND 1 0 200 0
MASTERCARD Common Stock 57636q104 2,688 36,370 SH   DFND 6 0 36,370 0
MASTERCARD Common Stock 57636q104 259 3,500 SH   DFND 02 07 0 3,500 0
MASTERCARD Common Stock 57636q104 444 6,000 SH   DFND 06 09 0 6,000 0
MCDONALDS CORP Common Stock 580135101 12 130 SH   SOLE   130 0 0
MEDNAX Common Stock 58502B106 97 1,775 SH   SOLE   1,775 0 0
MERCK Common Stock 58933y105 510 8,605 SH   SOLE   8,605 0 0
MERCK Common Stock 58933y105 36 600 SH   DFND 1 0 600 0
MERCK Common Stock 58933y105 534 9,000 SH   DFND 6 0 9,000 0
MERCK Common Stock 58933y105 89 1,500 SH   DFND 06 09 0 1,500 0
MICROCHIP TECHNOLOGY Common Stock 595017104 164 3,470 SH   SOLE   3,470 0 0
MICROSOFT CORP Common Stock 594918104 977 21,066 SH   SOLE   21,066 0 0
MICROSOFT CORP Common Stock 594918104 14 300 SH   DFND 1 0 300 0
MICROSOFT CORP Common Stock 594918104 1,393 30,050 SH   DFND 6 0 30,050 0
MICROSOFT CORP Common Stock 594918104 510 11,000 SH   DFND 06 09 0 11,000 0
MIDDLEBY Common Stock 596278101 40 451 SH   SOLE   451 0 0
MONSANTO Common Stock 61166w101 2 15 SH   SOLE   15 0 0
MONSANTO Common Stock 61166w101 39 350 SH   DFND 1 0 350 0
MONSANTO Common Stock 61166w101 169 1,500 SH   DFND 6 0 1,500 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104 16 285 SH   SOLE   285 0 0
NEOGEN CORPORATION Common Stock 640491106 265 6,711 SH   SOLE   6,711 0 0
NESTLE SA ADR Common Stock 641069406 3,037 41,250 SH   SOLE   41,250 0 0
NESTLE SA ADR Common Stock 641069406 85 1,150 SH   DFND 1 0 1,150 0
NESTLE SA ADR Common Stock 641069406 2,415 32,804 SH   DFND 6 0 32,804 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
NEWELL RUBBERMAID Common Stock 651229106 100 2,895 SH   SOLE   2,895 0 0
NEXTERA ENERGY Common Stock 65339f101 220 2,340 SH   SOLE   2,340 0 0
NOBLE ENERGY Common Stock 655044105 358 5,238 SH   SOLE   5,238 0 0
NORFOLK SOUTHERN Common Stock 655844108 670 6,000 SH   DFND 02 07 0 6,000 0
NORTHN TRUST CORP Common Stock 665859104 267 3,920 SH   SOLE   3,920 0 0
NOVARTIS AG ADR Common Stock 66987V109 3,937 41,820 SH   SOLE   41,820 0 0
NOVARTIS AG ADR Common Stock 66987V109 85 900 SH   DFND 1 0 900 0
NOVARTIS AG ADR Common Stock 66987V109 2,974 31,590 SH   DFND 6 0 31,590 0
NOVARTIS AG ADR Common Stock 66987V109 565 6,000 SH   DFND 02 07 0 6,000 0
NOVARTIS AG ADR Common Stock 66987V109 894 9,500 SH   DFND 06 09 0 9,500 0
NOVO NORDISK A S ADR Common Stock 670100205 524 11,000 SH   DFND 06 09 0 11,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,404 55,420 SH   SOLE   55,420 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 76 1,750 SH   DFND 1 0 1,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,253 51,920 SH   DFND 6 0 51,920 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 499 11,500 SH   DFND 02 07 0 11,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 575 13,250 SH   DFND 06 09 0 13,250 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,757 25,670 SH   SOLE   25,670 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,440 21,040 SH   DFND 6 0 21,040 0
NXP SEMICONDUCTORS Common Stock N6596X109 274 4,000 SH   DFND 02 07 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 513 7,500 SH   DFND 06 09 0 7,500 0
ORACLE Common Stock 68389x105 2,385 62,294 SH   SOLE   62,294 0 0
ORACLE Common Stock 68389x105 2,154 56,260 SH   DFND 6 0 56,260 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 230 5,200 SH   SOLE   5,200 0 0
PEMBINA PIPELINE CO Common Stock 706327103 1,579 37,480 SH   SOLE   37,480 0 0
PEMBINA PIPELINE CO Common Stock 706327103 97 2,300 SH   DFND 1 0 2,300 0
PEMBINA PIPELINE CO Common Stock 706327103 1,673 39,710 SH   DFND 6 0 39,710 0
PEMBINA PIPELINE CO Common Stock 706327103 84 2,000 SH   DFND 02 07 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 763 18,100 SH   DFND 06 09 0 18,100 0
PEOPLES UTD FINL Common Stock 712704105 15 1,060 SH   SOLE   1,060 0 0
PEPSICO Common Stock 713448108 2,528 27,159 SH   SOLE   27,159 0 0
PEPSICO Common Stock 713448108 33 350 SH   DFND 1 0 350 0
PEPSICO Common Stock 713448108 1,685 18,100 SH   DFND 6 0 18,100 0
PEPSICO Common Stock 713448108 372 4,000 SH   DFND 02 07 0 4,000 0
PEPSICO Common Stock 713448108 465 5,000 SH   DFND 06 09 0 5,000 0
PERRIGO CO Common Stock G97822103 1,967 13,099 SH   SOLE   13,099 0 0
PERRIGO CO Common Stock G97822103 1,306 8,694 SH   DFND 6 0 8,694 0
PERRIGO CO Common Stock G97822103 225 1,500 SH   DFND 02 07 0 1,500 0
PERRIGO CO Common Stock G97822103 375 2,500 SH   DFND 06 09 0 2,500 0
PFIZER Common Stock 717081103 265 8,945 SH   SOLE   8,945 0 0
PHILIP MORRIS Common Stock 718172109 21 250 SH   SOLE   250 0 0
PHILLIPS 66 Common Stock 718546104 224 2,750 SH   DFND 02 07 0 2,750 0
PRECISION CASTPARTS Common Stock 740189105 323 1,364 SH   SOLE   1,364 0 0
PRICE T ROWE GROUP Common Stock 74144t108 287 3,665 SH   SOLE   3,665 0 0
PROCTER & GAMBLE Common Stock 742718109 3,266 39,001 SH   SOLE   39,001 0 0
PROCTER & GAMBLE Common Stock 742718109 75 900 SH   DFND 1 0 900 0
PROCTER & GAMBLE Common Stock 742718109 2,103 25,115 SH   DFND 6 0 25,115 0
PROCTER & GAMBLE Common Stock 742718109 502 6,000 SH   DFND 02 07 0 6,000 0
PROCTER & GAMBLE Common Stock 742718109 1,047 12,500 SH   DFND 06 09 0 12,500 0
QEP RESOURCES Common Stock 74733V100 181 5,873 SH   SOLE   5,873 0 0
QEP RESOURCES Common Stock 74733V100 8 250 SH   DFND 6 0 250 0
QUALCOMM Common Stock 747525103 2,554 34,160 SH   SOLE   34,160 0 0
QUALCOMM Common Stock 747525103 52 700 SH   DFND 1 0 700 0
QUALCOMM Common Stock 747525103 1,416 18,935 SH   DFND 6 0 18,935 0
QUALCOMM Common Stock 747525103 411 5,500 SH   DFND 02 07 0 5,500 0
QUALCOMM Common Stock 747525103 374 5,000 SH   DFND 06 09 0 5,000 0
QUESTAR Common Stock 748356102 135 6,038 SH   SOLE   6,038 0 0
REGAL ENTERTAINMENT Common Stock 758766109 21 1,065 SH   SOLE   1,065 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 466 12,590 SH   SOLE   12,590 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 481 13,000 SH   DFND 6 0 13,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 296 8,000 SH   DFND 06 09 0 8,000 0
ROCKWELL AUTOMATION Common Stock 773903109 2,317 21,084 SH   SOLE   21,084 0 0
ROCKWELL AUTOMATION Common Stock 773903109 22 200 SH   DFND 1 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 1,593 14,495 SH   DFND 6 0 14,495 0
ROCKWELL AUTOMATION Common Stock 773903109 220 2,000 SH   DFND 02 07 0 2,000 0
ROCKWELL AUTOMATION Common Stock 773903109 165 1,500 SH   DFND 06 09 0 1,500 0
RPM INTERNATIONAL Common Stock 749685103 406 8,874 SH   SOLE   8,874 0 0
S P D R TRUST SER 1 Common Stock 78462F103 1,596 8,100 SH   DFND 6 0 8,100 0
SCHLUMBERGER Common Stock 806857108 2,375 23,355 SH   SOLE   23,355 0 0
SCHLUMBERGER Common Stock 806857108 15 150 SH   DFND 1 0 150 0
SCHLUMBERGER Common Stock 806857108 2,059 20,250 SH   DFND 6 0 20,250 0
SCHLUMBERGER Common Stock 806857108 356 3,500 SH   DFND 02 07 0 3,500 0
SCHLUMBERGER Common Stock 806857108 203 2,000 SH   DFND 06 09 0 2,000 0
SIGNATURE BANK Common Stock 82669g104 120 1,073 SH   SOLE   1,073 0 0
SMUCKER J M Common Stock 832696405 11 110 SH   SOLE   110 0 0
SMUCKER J M Common Stock 832696405 322 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 280 3,800 SH   DFND 6 0 3,800 0
STATE STREET Common Stock 857477103 147 2,000 SH   DFND 06 09 0 2,000 0
STEPAN COMPANY Common Stock 858586100 186 4,198 SH   SOLE   4,198 0 0
STERICYCLE Common Stock 858912108 110 945 SH   SOLE   945 0 0
STRYKER CORP Common Stock 863667101 256 3,175 SH   SOLE   3,175 0 0
SUNOPTA INC Common Stock 8676EP108 342 28,350 SH   SOLE   28,350 0 0
SUNOPTA INC Common Stock 8676EP108 129 10,650 SH   DFND 6 0 10,650 0
SUNOPTA INC Common Stock 8676EP108 36 3,000 SH   DFND 06 09 0 3,000 0
SVB FINANCIAL GROUP Common Stock 78486Q101 155 1,385 SH   SOLE   1,385 0 0
SYSCO Common Stock 871829107 101 2,650 SH   SOLE   2,650 0 0
TARGET CORP Common Stock 87612e106 1,323 21,115 SH   SOLE   21,115 0 0
TARGET CORP Common Stock 87612e106 13 200 SH   DFND 1 0 200 0
TARGET CORP Common Stock 87612e106 958 15,285 SH   DFND 6 0 15,285 0
TARGET CORP Common Stock 87612e106 313 5,000 SH   DFND 06 09 0 5,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 161 3,000 SH   DFND 6 0 3,000 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 22 447 SH   SOLE   447 0 0
TRACTOR SUPPLY Common Stock 892356106 97 1,585 SH   SOLE   1,585 0 0
UNION PACIFIC Common Stock 907818108 165 1,520 SH   SOLE   1,520 0 0
UNION PACIFIC Common Stock 907818108 70 650 SH   DFND 1 0 650 0
UNITED NATURAL FOODS Common Stock 911163103 550 8,950 SH   SOLE   8,950 0 0
UNITED NATURAL FOODS Common Stock 911163103 314 5,107 SH   DFND 6 0 5,107 0
UNITED NATURAL FOODS Common Stock 911163103 31 500 SH   DFND 06 09 0 500 0
UNITED TECHNOLOGIES Common Stock 913017109 1,617 15,316 SH   SOLE   15,316 0 0
UNITED TECHNOLOGIES Common Stock 913017109 48 450 SH   DFND 1 0 450 0
UNITED TECHNOLOGIES Common Stock 913017109 1,704 16,140 SH   DFND 6 0 16,140 0
UNITED TECHNOLOGIES Common Stock 913017109 106 1,000 SH   DFND 02 07 0 1,000 0
UNITED TECHNOLOGIES Common Stock 913017109 475 4,500 SH   DFND 06 09 0 4,500 0
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 130 3,050 SH   SOLE   3,050 0 0
US BANCORP Common Stock 902973304 5 120 SH   SOLE   120 0 0
V F CORP Common Stock 918204108 134 2,036 SH   SOLE   2,036 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 18 365 SH   SOLE   365 0 0
WAL-MART STORES Common Stock 931142103 536 7,014 SH   SOLE   7,014 0 0
WAL-MART STORES Common Stock 931142103 71 935 SH   DFND 6 0 935 0
WELLS FARGO Common Stock 949746101 10 193 SH   SOLE   193 0 0
WHITING PETROLEUM CORP Common Stock 966387102 90 1,155 SH   SOLE   1,155 0 0
WHOLE FOODS MKT Common Stock 966837106 137 3,600 SH   SOLE   3,600 0 0
WHOLE FOODS MKT Common Stock 966837106 107 2,800 SH   DFND 6 0 2,800 0
XILINX Common Stock 983919101 910 21,485 SH   SOLE   21,485 0 0
XILINX Common Stock 983919101 602 14,215 SH   DFND 6 0 14,215 0
XILINX Common Stock 983919101 42 1,000 SH   DFND 06 09 0 1,000 0
XYLEM INC Common Stock 98419m100 656 18,480 SH   SOLE   18,480 0 0
XYLEM INC Common Stock 98419m100 177 5,000 SH   DFND 6 0 5,000 0
XYLEM INC Common Stock 98419m100 35 1,000 SH   DFND 06 09 0 1,000 0
ZOETIS INC Common Stock 98978v103 76 2,050 SH   SOLE   2,050 0 0
THOMAS WHITE INTERNATIONAL FUN Equity Mutual Fu 543917702 31 1,669 SH   DFND 6 0 1,669 0
VANGUARD DEVELOPED MRKTS INDEX Equity Mutual Fu 921943809 1,408 110,282 SH   DFND 6 0 110,282 0
VANGUARD TAX MANAGED INTERNATI Equity Mutual Fu 92206J107 2,384 241,022 SH   DFND 6 0 241,022 0