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 3,085 21,534 SH   SOLE   21,534 0 0
3M Common Stock 88579y101 1,318 9,200 SH   DFND 6 0 9,200 0
3M Common Stock 88579y101 292 2,040 SH   DFND 2 0 2,040 0
3M Common Stock 88579y101 158 1,101 SH   DFND 1 0 1,101 0
3M Common Stock 88579y101 723 5,050 SH   DFND 7 0 5,050 0
3M Common Stock 88579y101 43 300 SH   DFND 3 0 300 0
ABB LTD SPON ADR Common Stock 000375204 970 42,132 SH   SOLE   42,132 0 0
ABB LTD SPON ADR Common Stock 000375204 565 24,550 SH   DFND 6 0 24,550 0
ABB LTD SPON ADR Common Stock 000375204 18 800 SH   DFND 2 0 800 0
ABB LTD SPON ADR Common Stock 000375204 48 2,100 SH   DFND 7 0 2,100 0
ABB LTD SPON ADR Common Stock 000375204 69 3,000 SH   DFND 1 0 3,000 0
ABBOTT LABS Common Stock 002824100 809 19,782 SH   SOLE   19,782 0 0
ABBOTT LABS Common Stock 002824100 86 2,100 SH   DFND 2 0 2,100 0
ABBOTT LABS Common Stock 002824100 213 5,200 SH   DFND 6 0 5,200 0
ABBOTT LABS Common Stock 002824100 59 1,450 SH   DFND 7 0 1,450 0
ABBOTT LABS Common Stock 002824100 49 1,200 SH   DFND 3 0 1,200 0
ABBVIE Common Stock 00287Y109 524 9,276 SH   SOLE   9,276 0 0
ABBVIE Common Stock 00287Y109 103 1,825 SH   DFND 2 0 1,825 0
ABBVIE Common Stock 00287Y109 56 1,000 SH   DFND 7 0 1,000 0
ABBVIE Common Stock 00287Y109 11 200 SH   DFND 6 0 200 0
APPLE INC Common Stock 037833100 1,518 16,333 SH   SOLE   16,333 0 0
APPLE INC Common Stock 037833100 649 6,980 SH   DFND 6 0 6,980 0
APPLE INC Common Stock 037833100 55 595 SH   DFND 2 0 595 0
APPLE INC Common Stock 037833100 195 2,100 SH   DFND 7 0 2,100 0
APPLE INC Common Stock 037833100 55 595 SH   DFND 3 0 595 0
APPLE INC Common Stock 037833100 98 1,050 SH   DFND 1 0 1,050 0
APTARGROUP Common Stock 038336103 2,412 36,001 SH   SOLE   36,001 0 0
APTARGROUP Common Stock 038336103 895 13,360 SH   DFND 6 0 13,360 0
APTARGROUP Common Stock 038336103 219 3,275 SH   DFND 2 0 3,275 0
APTARGROUP Common Stock 038336103 442 6,600 SH   DFND 7 0 6,600 0
APTARGROUP Common Stock 038336103 48 710 SH   DFND 3 0 710 0
APTARGROUP Common Stock 038336103 141 2,100 SH   DFND 1 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,342 29,546 SH   SOLE   29,546 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 787 9,925 SH   DFND 6 0 9,925 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 290 3,660 SH   DFND 2 0 3,660 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 535 6,750 SH   DFND 7 0 6,750 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 63 800 SH   DFND 3 0 800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 159 2,000 SH   DFND 1 0 2,000 0
BANK OF MONTREAL Common Stock 063671101 258 3,500 SH   SOLE   3,500 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 190 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 165 1,300 SH   DFND 2 0 1,300 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 461 9,500 SH   SOLE   9,500 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 277 5,700 SH   DFND 7 0 5,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,690 41,365 SH   SOLE   41,365 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,363 20,968 SH   DFND 6 0 20,968 0
CANADIAN NATL RAILWAY Common Stock 136375102 299 4,600 SH   DFND 2 0 4,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 183 2,820 SH   DFND 1 0 2,820 0
CANADIAN NATL RAILWAY Common Stock 136375102 728 11,200 SH   DFND 7 0 11,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 64 990 SH   DFND 3 0 990 0
CATERPILLAR Common Stock 149123101 277 2,546 SH   SOLE   2,546 0 0
CENOVUS ENERGY Common Stock 15135u109 182 5,620 SH   SOLE   5,620 0 0
CENOVUS ENERGY Common Stock 15135u109 356 11,000 SH   DFND 6 0 11,000 0
CENOVUS ENERGY Common Stock 15135u109 6 200 SH   DFND 7 0 200 0
CENOVUS ENERGY Common Stock 15135u109 65 2,000 SH   DFND 1 0 2,000 0
CHEVRON Common Stock 166764100 3,557 27,244 SH   SOLE   27,244 0 0
CHEVRON Common Stock 166764100 574 4,400 SH   DFND 6 0 4,400 0
CHEVRON Common Stock 166764100 140 1,075 SH   DFND 2 0 1,075 0
CHEVRON Common Stock 166764100 496 3,800 SH   DFND 7 0 3,800 0
CHEVRON Common Stock 166764100 65 500 SH   DFND 3 0 500 0
CHEVRON Common Stock 166764100 39 300 SH   DFND 1 0 300 0
CISCO SYS INC Common Stock 17275r102 1,344 54,065 SH   SOLE   54,065 0 0
CISCO SYS INC Common Stock 17275r102 376 15,150 SH   DFND 6 0 15,150 0
CISCO SYS INC Common Stock 17275r102 133 5,350 SH   DFND 7 0 5,350 0
CISCO SYS INC Common Stock 17275r102 50 2,000 SH   DFND 3 0 2,000 0
CISCO SYS INC Common Stock 17275r102 2 100 SH   DFND 2 0 100 0
CISCO SYS INC Common Stock 17275r102 50 2,000 SH   DFND 1 0 2,000 0
COLGATE-PALMOLIVE Common Stock 194162103 244 3,572 SH   SOLE   3,572 0 0
COLGATE-PALMOLIVE Common Stock 194162103 112 1,650 SH   DFND 2 0 1,650 0
COLGATE-PALMOLIVE Common Stock 194162103 102 1,500 SH   DFND 7 0 1,500 0
CORNING INC Common Stock 219350105 454 20,700 SH   SOLE   20,700 0 0
CORNING INC Common Stock 219350105 117 5,350 SH   DFND 6 0 5,350 0
CORNING INC Common Stock 219350105 35 1,600 SH   DFND 3 0 1,600 0
COVIDIEN Common Stock G2554F113 412 4,570 SH   SOLE   4,570 0 0
COVIDIEN Common Stock G2554F113 45 500 SH   DFND 7 0 500 0
COVIDIEN Common Stock G2554F113 18 200 SH   DFND 6 0 200 0
COVIDIEN Common Stock G2554F113 5 60 SH   DFND 2 0 60 0
CVS CAREMARK Common Stock 126650100 3,001 39,814 SH   SOLE   39,814 0 0
CVS CAREMARK Common Stock 126650100 1,033 13,705 SH   DFND 6 0 13,705 0
CVS CAREMARK Common Stock 126650100 234 3,100 SH   DFND 2 0 3,100 0
CVS CAREMARK Common Stock 126650100 411 5,450 SH   DFND 7 0 5,450 0
CVS CAREMARK Common Stock 126650100 75 1,000 SH   DFND 3 0 1,000 0
CVS CAREMARK Common Stock 126650100 113 1,500 SH   DFND 1 0 1,500 0
DEERE & CO Common Stock 244199105 1,008 11,130 SH   SOLE   11,130 0 0
DEERE & CO Common Stock 244199105 140 1,550 SH   DFND 2 0 1,550 0
DEERE & CO Common Stock 244199105 326 3,600 SH   DFND 7 0 3,600 0
DEERE & CO Common Stock 244199105 91 1,000 SH   DFND 6 0 1,000 0
DOMINION RES INC Common Stock 25746u109 186 2,600 SH   SOLE   2,600 0 0
DUNKIN BRANDS GROUP Common Stock 265504100 1,303 28,440 SH   SOLE   28,440 0 0
E M C CORP MASS Common Stock 268648102 1,907 72,387 SH   SOLE   72,387 0 0
E M C CORP MASS Common Stock 268648102 739 28,065 SH   DFND 6 0 28,065 0
E M C CORP MASS Common Stock 268648102 148 5,600 SH   DFND 2 0 5,600 0
E M C CORP MASS Common Stock 268648102 387 14,700 SH   DFND 7 0 14,700 0
E M C CORP MASS Common Stock 268648102 38 1,435 SH   DFND 3 0 1,435 0
E M C CORP MASS Common Stock 268648102 79 3,000 SH   DFND 1 0 3,000 0
EATON CORP Common Stock G29183103 332 4,300 SH   SOLE   4,300 0 0
EMERSON ELECTRIC Common Stock 291011104 2,634 39,691 SH   SOLE   39,691 0 0
EMERSON ELECTRIC Common Stock 291011104 1,102 16,600 SH   DFND 6 0 16,600 0
EMERSON ELECTRIC Common Stock 291011104 299 4,500 SH   DFND 2 0 4,500 0
EMERSON ELECTRIC Common Stock 291011104 154 2,322 SH   DFND 1 0 2,322 0
EMERSON ELECTRIC Common Stock 291011104 611 9,200 SH   DFND 7 0 9,200 0
EMERSON ELECTRIC Common Stock 291011104 54 820 SH   DFND 3 0 820 0
EMPIRE STATE REALTY OP LP Common Stock 292102100 506 32,115 SH   DFND 6 0 32,115 0
EXXON MOBIL Common Stock 30231g102 3,853 38,268 SH   SOLE   38,268 0 0
EXXON MOBIL Common Stock 30231g102 277 2,754 SH   DFND 2 0 2,754 0
EXXON MOBIL Common Stock 30231g102 997 9,900 SH   DFND 6 0 9,900 0
EXXON MOBIL Common Stock 30231g102 182 1,803 SH   DFND 1 0 1,803 0
EXXON MOBIL Common Stock 30231g102 589 5,850 SH   DFND 7 0 5,850 0
EXXON MOBIL Common Stock 30231g102 65 650 SH   DFND 3 0 650 0
FISERV Common Stock 337738108 1,204 19,965 SH   SOLE   19,965 0 0
FISERV Common Stock 337738108 413 6,840 SH   DFND 6 0 6,840 0
FISERV Common Stock 337738108 68 1,120 SH   DFND 2 0 1,120 0
FISERV Common Stock 337738108 271 4,500 SH   DFND 7 0 4,500 0
FISERV Common Stock 337738108 48 800 SH   DFND 3 0 800 0
FISERV Common Stock 337738108 48 800 SH   DFND 1 0 800 0
GENERAL ELECTRIC Common Stock 369604103 846 32,184 SH   SOLE   32,184 0 0
GENERAL ELECTRIC Common Stock 369604103 185 7,050 SH   DFND 6 0 7,050 0
GENERAL ELECTRIC Common Stock 369604103 126 4,800 SH   DFND 2 0 4,800 0
GENERAL ELECTRIC Common Stock 369604103 137 5,200 SH   DFND 7 0 5,200 0
GENERAL ELECTRIC Common Stock 369604103 110 4,200 SH   DFND 1 0 4,200 0
GILEAD SCIENCES Common Stock 375558103 786 9,477 SH   SOLE   9,477 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 871 16,285 SH   SOLE   16,285 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 81 1,515 SH   DFND 6 0 1,515 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 11 200 SH   DFND 2 0 200 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 43 813 SH   DFND 1 0 813 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 107 2,000 SH   DFND 7 0 2,000 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 23 425 SH   DFND 3 0 425 0
HELMERICH & PAYNE Common Stock 423452101 1,981 17,060 SH   SOLE   17,060 0 0
HELMERICH & PAYNE Common Stock 423452101 470 4,045 SH   DFND 6 0 4,045 0
HELMERICH & PAYNE Common Stock 423452101 21 180 SH   DFND 2 0 180 0
HELMERICH & PAYNE Common Stock 423452101 499 4,300 SH   DFND 7 0 4,300 0
HELMERICH & PAYNE Common Stock 423452101 81 700 SH   DFND 3 0 700 0
HELMERICH & PAYNE Common Stock 423452101 23 200 SH   DFND 1 0 200 0
HOME DEPOT Common Stock 437076102 907 11,200 SH   SOLE   11,200 0 0
HOME DEPOT Common Stock 437076102 443 5,475 SH   DFND 6 0 5,475 0
HOME DEPOT Common Stock 437076102 36 450 SH   DFND 2 0 450 0
HOME DEPOT Common Stock 437076102 484 5,975 SH   DFND 7 0 5,975 0
HOME DEPOT Common Stock 437076102 49 600 SH   DFND 3 0 600 0
HONEYWELL INTL Common Stock 438516106 142 1,525 SH   SOLE   1,525 0 0
HONEYWELL INTL Common Stock 438516106 7 72 SH   DFND 2 0 72 0
HSBC HLDG PLC SP ADR Common Stock 404280406 203 4,000 SH   SOLE   4,000 0 0
ILLUMINA Common Stock 452327109 246 1,380 SH   SOLE   1,380 0 0
ILLUMINA Common Stock 452327109 354 1,980 SH   DFND 6 0 1,980 0
ILLUMINA Common Stock 452327109 54 300 SH   DFND 3 0 300 0
INTEL CORP Common Stock 458140100 2,855 92,392 SH   SOLE   92,392 0 0
INTEL CORP Common Stock 458140100 916 29,660 SH   DFND 6 0 29,660 0
INTEL CORP Common Stock 458140100 232 7,500 SH   DFND 2 0 7,500 0
INTEL CORP Common Stock 458140100 156 5,050 SH   DFND 1 0 5,050 0
INTEL CORP Common Stock 458140100 806 26,100 SH   DFND 7 0 26,100 0
IPG PHOTONICS Common Stock 44980X109 123 1,795 SH   SOLE   1,795 0 0
IPG PHOTONICS Common Stock 44980X109 76 1,100 SH   DFND 6 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 21 300 SH   DFND 3 0 300 0
ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 564 6,200 SH   SOLE   6,200 0 0
ISHARES RUSSELL 1000 VALUE Common Stock 464287598 705 6,965 SH   SOLE   6,965 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 112 3,240 SH   SOLE   3,240 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 136 3,950 SH   DFND 6 0 3,950 0
ISIS PHARMACEUTICAL Common Stock 464330109 12 350 SH   DFND 3 0 350 0
JOHNSON & JOHNSON Common Stock 478160104 5,210 49,801 SH   SOLE   49,801 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,510 14,430 SH   DFND 6 0 14,430 0
JOHNSON & JOHNSON Common Stock 478160104 359 3,430 SH   DFND 2 0 3,430 0
JOHNSON & JOHNSON Common Stock 478160104 751 7,175 SH   DFND 7 0 7,175 0
JOHNSON & JOHNSON Common Stock 478160104 209 2,000 SH   DFND 1 0 2,000 0
JOHNSON CONTROLS INC Common Stock 478366107 1,321 26,455 SH   SOLE   26,455 0 0
JOHNSON CONTROLS INC Common Stock 478366107 286 5,725 SH   DFND 6 0 5,725 0
JOHNSON CONTROLS INC Common Stock 478366107 115 2,300 SH   DFND 7 0 2,300 0
JOHNSON CONTROLS INC Common Stock 478366107 60 1,200 SH   DFND 3 0 1,200 0
JOHNSON CONTROLS INC Common Stock 478366107 4 75 SH   DFND 2 0 75 0
MASTERCARD Common Stock 57636q104 1,247 16,975 SH   SOLE   16,975 0 0
MASTERCARD Common Stock 57636q104 699 9,520 SH   DFND 6 0 9,520 0
MASTERCARD Common Stock 57636q104 131 1,785 SH   DFND 2 0 1,785 0
MASTERCARD Common Stock 57636q104 294 4,000 SH   DFND 7 0 4,000 0
MASTERCARD Common Stock 57636q104 51 700 SH   DFND 3 0 700 0
MERCK Common Stock 58933y105 1,203 20,802 SH   SOLE   20,802 0 0
MERCK Common Stock 58933y105 388 6,700 SH   DFND 7 0 6,700 0
MERCK Common Stock 58933y105 58 1,000 SH   DFND 1 0 1,000 0
MICROSOFT CORP Common Stock 594918104 1,411 33,828 SH   SOLE   33,828 0 0
MICROSOFT CORP Common Stock 594918104 918 22,020 SH   DFND 6 0 22,020 0
MICROSOFT CORP Common Stock 594918104 4 100 SH   DFND 2 0 100 0
MICROSOFT CORP Common Stock 594918104 58 1,400 SH   DFND 7 0 1,400 0
MICROSOFT CORP Common Stock 594918104 42 1,000 SH   DFND 3 0 1,000 0
MICROSOFT CORP Common Stock 594918104 63 1,500 SH   DFND 1 0 1,500 0
MONSANTO Common Stock 61166w101 982 7,870 SH   SOLE   7,870 0 0
MONSANTO Common Stock 61166w101 25 200 SH   DFND 2 0 200 0
MONSANTO Common Stock 61166w101 187 1,500 SH   DFND 7 0 1,500 0
MONSANTO Common Stock 61166w101 50 400 SH   DFND 3 0 400 0
MUNICH RE GROUP Common Stock 529412900 642 2,900 SH   SOLE   2,900 0 0
MUNICH RE GROUP Common Stock 529412900 94 425 SH   DFND 6 0 425 0
NATIONAL GRID PLC Common Stock 636274300 450 6,050 SH   SOLE   6,050 0 0
NATIONAL GRID PLC Common Stock 636274300 97 1,300 SH   DFND 7 0 1,300 0
NESTLE SA ADR Common Stock 641069406 3,353 43,175 SH   SOLE   43,175 0 0
NESTLE SA ADR Common Stock 641069406 1,154 14,862 SH   DFND 6 0 14,862 0
NESTLE SA ADR Common Stock 641069406 272 3,500 SH   DFND 2 0 3,500 0
NESTLE SA ADR Common Stock 641069406 156 2,006 SH   DFND 1 0 2,006 0
NESTLE SA ADR Common Stock 641069406 532 6,850 SH   DFND 7 0 6,850 0
NESTLE SA ADR Common Stock 641069406 54 700 SH   DFND 3 0 700 0
NOVARTIS AG ADR Common Stock 66987V109 2,922 32,272 SH   SOLE   32,272 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,181 13,045 SH   DFND 6 0 13,045 0
NOVARTIS AG ADR Common Stock 66987V109 258 2,850 SH   DFND 2 0 2,850 0
NOVARTIS AG ADR Common Stock 66987V109 182 2,005 SH   DFND 1 0 2,005 0
NOVARTIS AG ADR Common Stock 66987V109 545 6,025 SH   DFND 7 0 6,025 0
NOVARTIS AG ADR Common Stock 66987V109 72 800 SH   DFND 3 0 800 0
NOVO NORDISK A S ADR Common Stock 670100205 134 2,910 SH   SOLE   2,910 0 0
NOVO NORDISK A S ADR Common Stock 670100205 335 7,250 SH   DFND 7 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,968 39,230 SH   SOLE   39,230 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,106 22,050 SH   DFND 6 0 22,050 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 256 5,100 SH   DFND 2 0 5,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 201 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 25 500 SH   DFND 3 0 500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 140 2,800 SH   DFND 1 0 2,800 0
NXP SEMICONDUCTORS Common Stock N6596X109 671 10,140 SH   SOLE   10,140 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 535 8,080 SH   DFND 6 0 8,080 0
NXP SEMICONDUCTORS Common Stock N6596X109 53 800 SH   DFND 7 0 800 0
NXP SEMICONDUCTORS Common Stock N6596X109 51 775 SH   DFND 3 0 775 0
ORACLE Common Stock 68389x105 1,460 36,030 SH   SOLE   36,030 0 0
ORACLE Common Stock 68389x105 583 14,395 SH   DFND 6 0 14,395 0
ORACLE Common Stock 68389x105 28 700 SH   DFND 2 0 700 0
ORACLE Common Stock 68389x105 146 3,600 SH   DFND 7 0 3,600 0
ORACLE Common Stock 68389x105 53 1,300 SH   DFND 3 0 1,300 0
ORACLE Common Stock 68389x105 81 2,000 SH   DFND 1 0 2,000 0
PAYCHEX Common Stock 704326107 229 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CO Common Stock 706327103 622 14,475 SH   SOLE   14,475 0 0
PEMBINA PIPELINE CO Common Stock 706327103 30 700 SH   DFND 2 0 700 0
PEMBINA PIPELINE CO Common Stock 706327103 432 10,050 SH   DFND 6 0 10,050 0
PEMBINA PIPELINE CO Common Stock 706327103 193 4,500 SH   DFND 7 0 4,500 0
PEMBINA PIPELINE CO Common Stock 706327103 150 3,500 SH   DFND 1 0 3,500 0
PEPSICO Common Stock 713448108 1,043 11,675 SH   SOLE   11,675 0 0
PEPSICO Common Stock 713448108 507 5,670 SH   DFND 6 0 5,670 0
PEPSICO Common Stock 713448108 200 2,240 SH   DFND 2 0 2,240 0
PEPSICO Common Stock 713448108 465 5,200 SH   DFND 7 0 5,200 0
PEPSICO Common Stock 713448108 27 300 SH   DFND 3 0 300 0
PEPSICO Common Stock 713448108 89 1,000 SH   DFND 1 0 1,000 0
PERRIGO CO Common Stock G97822103 716 4,911 SH   SOLE   4,911 0 0
PERRIGO CO Common Stock G97822103 273 1,875 SH   DFND 6 0 1,875 0
PERRIGO CO Common Stock G97822103 22 150 SH   DFND 2 0 150 0
PERRIGO CO Common Stock G97822103 292 2,000 SH   DFND 7 0 2,000 0
PERRIGO CO Common Stock G97822103 39 270 SH   DFND 3 0 270 0
PROCTER & GAMBLE Common Stock 742718109 2,630 33,468 SH   SOLE   33,468 0 0
PROCTER & GAMBLE Common Stock 742718109 753 9,585 SH   DFND 6 0 9,585 0
PROCTER & GAMBLE Common Stock 742718109 153 1,950 SH   DFND 2 0 1,950 0
PROCTER & GAMBLE Common Stock 742718109 432 5,500 SH   DFND 7 0 5,500 0
PROCTER & GAMBLE Common Stock 742718109 55 700 SH   DFND 3 0 700 0
PROCTER & GAMBLE Common Stock 742718109 109 1,382 SH   DFND 1 0 1,382 0
QUALCOMM Common Stock 747525103 1,723 21,760 SH   SOLE   21,760 0 0
QUALCOMM Common Stock 747525103 618 7,800 SH   DFND 6 0 7,800 0
QUALCOMM Common Stock 747525103 85 1,075 SH   DFND 2 0 1,075 0
QUALCOMM Common Stock 747525103 269 3,400 SH   DFND 7 0 3,400 0
QUALCOMM Common Stock 747525103 48 600 SH   DFND 3 0 600 0
QUALCOMM Common Stock 747525103 79 1,000 SH   DFND 1 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,987 53,267 SH   SOLE   53,267 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 15 400 SH   DFND 2 0 400 0
ROCHE HLDG LTD ADR Common Stock 771195104 98 2,615 SH   DFND 1 0 2,615 0
ROCHE HLDG LTD ADR Common Stock 771195104 295 7,900 SH   DFND 6 0 7,900 0
ROCHE HLDG LTD ADR Common Stock 771195104 75 2,000 SH   DFND 3 0 2,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 41 1,100 SH   DFND 7 0 1,100 0
ROCKWELL AUTOMATION Common Stock 773903109 1,322 10,565 SH   SOLE   10,565 0 0
ROCKWELL AUTOMATION Common Stock 773903109 347 2,775 SH   DFND 6 0 2,775 0
ROCKWELL AUTOMATION Common Stock 773903109 75 600 SH   DFND 3 0 600 0
ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH   DFND 2 0 35 0
ROCKWELL AUTOMATION Common Stock 773903109 13 100 SH   DFND 7 0 100 0
ROCKWELL AUTOMATION Common Stock 773903109 50 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 1,054 12,800 SH   SOLE   12,800 0 0
S P D R TRUST SER 1 Common Stock 78462F103 242 1,235 SH   SOLE   1,235 0 0
SCHLUMBERGER Common Stock 806857108 1,787 15,149 SH   SOLE   15,149 0 0
SCHLUMBERGER Common Stock 806857108 575 4,875 SH   DFND 6 0 4,875 0
SCHLUMBERGER Common Stock 806857108 186 1,575 SH   DFND 2 0 1,575 0
SCHLUMBERGER Common Stock 806857108 298 2,525 SH   DFND 7 0 2,525 0
SCHLUMBERGER Common Stock 806857108 71 600 SH   DFND 3 0 600 0
SCHLUMBERGER Common Stock 806857108 24 200 SH   DFND 1 0 200 0
SIX FLAGS ENTERTAINMENT Common Stock 83001A102 962 22,608 SH   SOLE   22,608 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202 1,271 29,370 SH   SOLE   29,370 0 0
STATE STREET Common Stock 857477103 50 750 SH   SOLE   750 0 0
STATE STREET Common Stock 857477103 134 1,995 SH   DFND 6 0 1,995 0
STATE STREET Common Stock 857477103 18 275 SH   DFND 2 0 275 0
STATE STREET Common Stock 857477103 148 2,200 SH   DFND 1 0 2,200 0
TARGET CORP Common Stock 87612e106 441 7,610 SH   SOLE   7,610 0 0
TARGET CORP Common Stock 87612e106 12 205 SH   DFND 6 0 205 0
TARGET CORP Common Stock 87612e106 20 350 SH   DFND 3 0 350 0
UNION PACIFIC Common Stock 907818108 299 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC Common Stock 907818108 728 7,300 SH   DFND 7 0 7,300 0
UNITED NATURAL FOODS Common Stock 911163103 117 1,800 SH   SOLE   1,800 0 0
UNITED NATURAL FOODS Common Stock 911163103 33 500 SH   DFND 3 0 500 0
UNITED TECHNOLOGIES Common Stock 913017109 1,589 13,765 SH   SOLE   13,765 0 0
UNITED TECHNOLOGIES Common Stock 913017109 547 4,740 SH   DFND 6 0 4,740 0
UNITED TECHNOLOGIES Common Stock 913017109 12 100 SH   DFND 2 0 100 0
UNITED TECHNOLOGIES Common Stock 913017109 133 1,150 SH   DFND 7 0 1,150 0
UNITED TECHNOLOGIES Common Stock 913017109 50 435 SH   DFND 3 0 435 0
WELLS FARGO Common Stock 949746101 834 15,868 SH   SOLE   15,868 0 0
WELLS FARGO Common Stock 949746101 5 100 SH   DFND 2 0 100 0
XILINX Common Stock 983919101 433 9,155 SH   SOLE   9,155 0 0
XILINX Common Stock 983919101 273 5,765 SH   DFND 6 0 5,765 0
XILINX Common Stock 983919101 9 200 SH   DFND 2 0 200 0
XILINX Common Stock 983919101 95 2,000 SH   DFND 7 0 2,000 0
XILINX Common Stock 983919101 19 400 SH   DFND 3 0 400 0
XILINX Common Stock 983919101 24 500 SH   DFND 1 0 500 0
XYLEM INC Common Stock 98419m100 349 8,920 SH   SOLE   8,920 0 0
XYLEM INC Common Stock 98419m100 43 1,100 SH   DFND 6 0 1,100 0
XYLEM INC Common Stock 98419m100 12 300 SH   DFND 3 0 300 0
GOLDMAN SACHS MLP ENERGY INFRA Equity Mutual Fu 38145C232 217 16,648 SH   SOLE   16,648 0 0