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 2,138 23,025 SH   SOLE   23,025 0 0
3M Common Stock 88579y101 116 1,250 SH   DFND 01 03 0 1,250 0
3M Common Stock 88579y101 1,104 11,885 SH   DFND 3 0 11,885 0
3M Common Stock 88579y101 733 7,894 SH   DFND 5 0 7,894 0
3M Common Stock 88579y101 713 7,675 SH   DFND 9 0 7,675 0
3M Common Stock 88579y101 636 6,850 SH   DFND 7 0 6,850 0
3M Common Stock 88579y101 167 1,799 SH   DFND 05 07 0 1,799 0
3M Common Stock 88579y101 631 6,791 SH   DFND 1 0 6,791 0
3M Common Stock 88579y101 232 2,500 SH   DFND 2 0 2,500 0
3M Common Stock 88579y101 158 1,700 SH   DFND 02 05 0 1,700 0
3M Common Stock 88579y101 316 3,400 SH   DFND 03 07 0 3,400 0
3M Common Stock 88579y101 464 5,000 SH   DFND 02 03 0 5,000 0
ABB LTD SPON ADR Common Stock 000375204 885 42,560 SH   SOLE   42,560 0 0
ABB LTD SPON ADR Common Stock 000375204 44 2,100 SH   DFND 01 03 0 2,100 0
ABB LTD SPON ADR Common Stock 000375204 314 15,100 SH   DFND 5 0 15,100 0
ABB LTD SPON ADR Common Stock 000375204 419 20,150 SH   DFND 9 0 20,150 0
ABB LTD SPON ADR Common Stock 000375204 990 47,600 SH   DFND 7 0 47,600 0
ABB LTD SPON ADR Common Stock 000375204 81 3,900 SH   DFND 05 07 0 3,900 0
ABB LTD SPON ADR Common Stock 000375204 309 14,850 SH   DFND 1 0 14,850 0
ABB LTD SPON ADR Common Stock 000375204 168 8,100 SH   DFND 2 0 8,100 0
ABB LTD SPON ADR Common Stock 000375204 83 4,000 SH   DFND 02 05 0 4,000 0
ABBOTT LABS Common Stock 002824100 1,060 16,180 SH   SOLE   16,180 0 0
ABBOTT LABS Common Stock 002824100 33 500 SH   DFND 01 03 0 500 0
ABBOTT LABS Common Stock 002824100 341 5,200 SH   DFND 3 0 5,200 0
ABBOTT LABS Common Stock 002824100 278 4,250 SH   DFND 7 0 4,250 0
ABBOTT LABS Common Stock 002824100 98 1,495 SH   DFND 9 0 1,495 0
ABBOTT LABS Common Stock 002824100 196 3,000 SH   DFND 05 07 0 3,000 0
ABBOTT LABS Common Stock 002824100 237 3,620 SH   DFND 1 0 3,620 0
ABBOTT LABS Common Stock 002824100 274 4,185 SH   DFND 2 0 4,185 0
ABBOTT LABS Common Stock 002824100 262 4,000 SH   DFND 03 07 0 4,000 0
ABBOTT LABS Common Stock 002824100 524 8,000 SH   DFND 02 03 0 8,000 0
ALNYLAM PHARMA Common Stock 02043Q107 68 3,700 SH   SOLE   3,700 0 0
ALNYLAM PHARMA Common Stock 02043Q107 9 500 SH   DFND 3 0 500 0
ALNYLAM PHARMA Common Stock 02043Q107 65 3,550 SH   DFND 5 0 3,550 0
ALNYLAM PHARMA Common Stock 02043Q107 29 1,600 SH   DFND 9 0 1,600 0
ALNYLAM PHARMA Common Stock 02043Q107 18 1,000 SH   DFND 7 0 1,000 0
ALNYLAM PHARMA Common Stock 02043Q107 64 3,498 SH   DFND 1 0 3,498 0
ALNYLAM PHARMA Common Stock 02043Q107 7 400 SH   DFND 2 0 400 0
AMERICAN EXPRESS Common Stock 025816109 345 6,000 SH   SOLE   6,000 0 0
APACHE Common Stock 037411105 275 3,500 SH   SOLE   3,500 0 0
APPLE INC Common Stock 037833100 671 1,261 SH   SOLE   1,261 0 0
APPLE INC Common Stock 037833100 27 50 SH   DFND 9 0 50 0
APPLE INC Common Stock 037833100 40 75 SH   DFND 01 03 0 75 0
APPLE INC Common Stock 037833100 434 815 SH   DFND 3 0 815 0
APPLE INC Common Stock 037833100 383 720 SH   DFND 7 0 720 0
APPLE INC Common Stock 037833100 270 508 SH   DFND 1 0 508 0
APPLE INC Common Stock 037833100 151 283 SH   DFND 5 0 283 0
APPLE INC Common Stock 037833100 160 300 SH   DFND 02 03 0 300 0
APTARGROUP Common Stock 038336103 1,444 30,261 SH   SOLE   30,261 0 0
APTARGROUP Common Stock 038336103 74 1,550 SH   DFND 01 03 0 1,550 0
APTARGROUP Common Stock 038336103 644 13,500 SH   DFND 3 0 13,500 0
APTARGROUP Common Stock 038336103 573 12,000 SH   DFND 5 0 12,000 0
APTARGROUP Common Stock 038336103 824 17,275 SH   DFND 9 0 17,275 0
APTARGROUP Common Stock 038336103 520 10,900 SH   DFND 7 0 10,900 0
APTARGROUP Common Stock 038336103 129 2,700 SH   DFND 05 07 0 2,700 0
APTARGROUP Common Stock 038336103 602 12,618 SH   DFND 1 0 12,618 0
APTARGROUP Common Stock 038336103 265 5,550 SH   DFND 2 0 5,550 0
APTARGROUP Common Stock 038336103 72 1,500 SH   DFND 02 05 0 1,500 0
APTARGROUP Common Stock 038336103 181 3,800 SH   DFND 03 07 0 3,800 0
APTARGROUP Common Stock 038336103 324 6,800 SH   DFND 02 03 0 6,800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,667 29,283 SH   SOLE   29,283 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 85 1,500 SH   DFND 01 03 0 1,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 621 10,900 SH   DFND 3 0 10,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 467 8,210 SH   DFND 5 0 8,210 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 673 11,820 SH   DFND 9 0 11,820 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 623 10,940 SH   DFND 7 0 10,940 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 137 2,400 SH   DFND 05 07 0 2,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 475 8,345 SH   DFND 1 0 8,345 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 142 2,500 SH   DFND 2 0 2,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 85 1,500 SH   DFND 02 05 0 1,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 199 3,500 SH   DFND 03 07 0 3,500 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 455 8,000 SH   DFND 02 03 0 8,000 0
BANK OF AMERICA Common Stock 060505104 116 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 402 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 103 1,150 SH   SOLE   1,150 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 18 200 SH   DFND 01 03 0 200 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 188 2,100 SH   DFND 9 0 2,100 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 36 400 SH   DFND 2 0 400 0
BHP BILLITON LTD ADR Common Stock 088606108 8 100 SH   DFND 9 0 100 0
BHP BILLITON LTD ADR Common Stock 088606108 86 1,100 SH   DFND 5 0 1,100 0
BHP BILLITON LTD ADR Common Stock 088606108 302 3,850 SH   DFND 7 0 3,850 0
BRISTOL MYERS SQUIBB Common Stock 110122108 202 6,200 SH   SOLE   6,200 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 111 3,400 SH   DFND 5 0 3,400 0
BRISTOL MYERS SQUIBB Common Stock 110122108 26 800 SH   DFND 1 0 800 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,711 29,789 SH   SOLE   29,789 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 141 1,550 SH   DFND 01 03 0 1,550 0
CANADIAN NATL RAILWAY Common Stock 136375102 733 8,050 SH   DFND 3 0 8,050 0
CANADIAN NATL RAILWAY Common Stock 136375102 778 8,549 SH   DFND 5 0 8,549 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,033 11,345 SH   DFND 9 0 11,345 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,488 16,350 SH   DFND 7 0 16,350 0
CANADIAN NATL RAILWAY Common Stock 136375102 182 2,000 SH   DFND 05 07 0 2,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 721 7,925 SH   DFND 1 0 7,925 0
CANADIAN NATL RAILWAY Common Stock 136375102 452 4,964 SH   DFND 2 0 4,964 0
CANADIAN NATL RAILWAY Common Stock 136375102 109 1,200 SH   DFND 02 05 0 1,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 291 3,200 SH   DFND 03 07 0 3,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 728 8,000 SH   DFND 02 03 0 8,000 0
CANADIAN OIL SANDS Common Stock 13643E105 222 10,914 SH   SOLE   10,914 0 0
CANADIAN OIL SANDS Common Stock 13643E105 28 1,400 SH   DFND 01 03 0 1,400 0
CANADIAN OIL SANDS Common Stock 13643E105 4 200 SH   DFND 9 0 200 0
CANADIAN OIL SANDS Common Stock 13643E105 42 2,075 SH   DFND 5 0 2,075 0
CATERPILLAR Common Stock 149123101 493 5,500 SH   SOLE   5,500 0 0
CATERPILLAR Common Stock 149123101 13 150 SH   DFND 9 0 150 0
CATERPILLAR Common Stock 149123101 417 4,650 SH   DFND 7 0 4,650 0
CENOVUS ENERGY Common Stock 15135u109 493 14,696 SH   SOLE   14,696 0 0
CENOVUS ENERGY Common Stock 15135u109 144 4,300 SH   DFND 5 0 4,300 0
CENOVUS ENERGY Common Stock 15135u109 282 8,400 SH   DFND 7 0 8,400 0
CENOVUS ENERGY Common Stock 15135u109 143 4,250 SH   DFND 9 0 4,250 0
CENOVUS ENERGY Common Stock 15135u109 133 3,965 SH   DFND 2 0 3,965 0
CENOVUS ENERGY Common Stock 15135u109 235 7,000 SH   DFND 02 03 0 7,000 0
CHEVRON CORP NEW Common Stock 166764100 1,471 13,600 SH   SOLE   13,600 0 0
CHEVRON CORP NEW Common Stock 166764100 311 2,875 SH   DFND 3 0 2,875 0
CHEVRON CORP NEW Common Stock 166764100 615 5,687 SH   DFND 7 0 5,687 0
CHEVRON CORP NEW Common Stock 166764100 522 4,825 SH   DFND 9 0 4,825 0
CHEVRON CORP NEW Common Stock 166764100 243 2,250 SH   DFND 1 0 2,250 0
CHEVRON CORP NEW Common Stock 166764100 226 2,090 SH   DFND 5 0 2,090 0
CHEVRON CORP NEW Common Stock 166764100 176 1,630 SH   DFND 2 0 1,630 0
CHEVRON CORP NEW Common Stock 166764100 541 5,000 SH   DFND 03 07 0 5,000 0
CHEVRON CORP NEW Common Stock 166764100 260 2,400 SH   DFND 02 03 0 2,400 0
CHUBB CORPORATION Common Stock 171232101 597 7,922 SH   SOLE   7,922 0 0
CHUBB CORPORATION Common Stock 171232101 97 1,285 SH   DFND 9 0 1,285 0
CHUBB CORPORATION Common Stock 171232101 151 2,000 SH   DFND 05 07 0 2,000 0
CISCO SYS INC Common Stock 17275r102 411 20,933 SH   SOLE   20,933 0 0
CISCO SYS INC Common Stock 17275r102 29 1,500 SH   DFND 01 03 0 1,500 0
CISCO SYS INC Common Stock 17275r102 289 14,725 SH   DFND 3 0 14,725 0
CISCO SYS INC Common Stock 17275r102 104 5,300 SH   DFND 5 0 5,300 0
CISCO SYS INC Common Stock 17275r102 167 8,485 SH   DFND 7 0 8,485 0
CISCO SYS INC Common Stock 17275r102 151 7,665 SH   DFND 9 0 7,665 0
CISCO SYS INC Common Stock 17275r102 306 15,565 SH   DFND 1 0 15,565 0
CISCO SYS INC Common Stock 17275r102 147 7,500 SH   DFND 03 07 0 7,500 0
CISCO SYS INC Common Stock 17275r102 255 13,000 SH   DFND 02 03 0 13,000 0
COCA COLA Common Stock 191216100 214 5,900 SH   SOLE   5,900 0 0
COCA COLA Common Stock 191216100 94 2,600 SH   DFND 5 0 2,600 0
COCA COLA Common Stock 191216100 96 2,650 SH   DFND 9 0 2,650 0
COCA COLA Common Stock 191216100 399 11,000 SH   DFND 7 0 11,000 0
COCA COLA Common Stock 191216100 36 1,000 SH   DFND 1 0 1,000 0
COLGATE-PALMOLIVE Common Stock 194162103 648 6,203 SH   SOLE   6,203 0 0
COLGATE-PALMOLIVE Common Stock 194162103 209 2,000 SH   DFND 7 0 2,000 0
COLGATE-PALMOLIVE Common Stock 194162103 94 900 SH   DFND 02 05 0 900 0
COLGATE-PALMOLIVE Common Stock 194162103 146 1,400 SH   DFND 02 03 0 1,400 0
CONOCOPHILLIPS Common Stock 20825c104 328 5,654 SH   SOLE   5,654 0 0
CONOCOPHILLIPS Common Stock 20825c104 258 4,442 SH   DFND 9 0 4,442 0
CONOCOPHILLIPS Common Stock 20825c104 39 670 SH   DFND 2 0 670 0
CONOCOPHILLIPS Common Stock 20825c104 522 9,000 SH   DFND 02 03 0 9,000 0
CORNING INC Common Stock 219350105 209 16,590 SH   SOLE   16,590 0 0
CORNING INC Common Stock 219350105 25 2,000 SH   DFND 01 03 0 2,000 0
CORNING INC Common Stock 219350105 30 2,400 SH   DFND 3 0 2,400 0
CORNING INC Common Stock 219350105 58 4,600 SH   DFND 5 0 4,600 0
CORNING INC Common Stock 219350105 48 3,800 SH   DFND 9 0 3,800 0
CORNING INC Common Stock 219350105 80 6,330 SH   DFND 1 0 6,330 0
CORNING INC Common Stock 219350105 5 400 SH   DFND 7 0 400 0
CORNING INC Common Stock 219350105 6 500 SH   DFND 2 0 500 0
COVIDIEN Common Stock G2554F113 1,055 18,270 SH   SOLE   18,270 0 0
COVIDIEN Common Stock G2554F113 87 1,500 SH   DFND 01 03 0 1,500 0
COVIDIEN Common Stock G2554F113 577 10,000 SH   DFND 3 0 10,000 0
COVIDIEN Common Stock G2554F113 219 3,792 SH   DFND 5 0 3,792 0
COVIDIEN Common Stock G2554F113 668 11,575 SH   DFND 9 0 11,575 0
COVIDIEN Common Stock G2554F113 551 9,550 SH   DFND 7 0 9,550 0
COVIDIEN Common Stock G2554F113 52 900 SH   DFND 1 0 900 0
COVIDIEN Common Stock G2554F113 211 3,650 SH   DFND 2 0 3,650 0
COVIDIEN Common Stock G2554F113 69 1,200 SH   DFND 02 05 0 1,200 0
COVIDIEN Common Stock G2554F113 231 4,000 SH   DFND 03 07 0 4,000 0
COVIDIEN Common Stock G2554F113 433 7,500 SH   DFND 02 03 0 7,500 0
CREE INC Common Stock 225447101 109 3,200 SH   SOLE   3,200 0 0
CREE INC Common Stock 225447101 44 1,300 SH   DFND 9 0 1,300 0
CREE INC Common Stock 225447101 42 1,250 SH   DFND 3 0 1,250 0
CREE INC Common Stock 225447101 12 350 SH   DFND 1 0 350 0
CREE INC Common Stock 225447101 23 675 SH   DFND 5 0 675 0
CREE INC Common Stock 225447101 24 700 SH   DFND 2 0 700 0
CREE INC Common Stock 225447101 34 1,000 SH   DFND 03 07 0 1,000 0
CREE INC Common Stock 225447101 34 1,000 SH   DFND 02 03 0 1,000 0
CVS CAREMARK Common Stock 126650100 1,848 38,215 SH   SOLE   38,215 0 0
CVS CAREMARK Common Stock 126650100 106 2,200 SH   DFND 01 03 0 2,200 0
CVS CAREMARK Common Stock 126650100 898 18,575 SH   DFND 3 0 18,575 0
CVS CAREMARK Common Stock 126650100 606 12,525 SH   DFND 5 0 12,525 0
CVS CAREMARK Common Stock 126650100 835 17,275 SH   DFND 9 0 17,275 0
CVS CAREMARK Common Stock 126650100 967 20,000 SH   DFND 7 0 20,000 0
CVS CAREMARK Common Stock 126650100 126 2,600 SH   DFND 05 07 0 2,600 0
CVS CAREMARK Common Stock 126650100 438 9,053 SH   DFND 1 0 9,053 0
CVS CAREMARK Common Stock 126650100 261 5,400 SH   DFND 2 0 5,400 0
CVS CAREMARK Common Stock 126650100 97 2,000 SH   DFND 02 05 0 2,000 0
CVS CAREMARK Common Stock 126650100 290 6,000 SH   DFND 03 07 0 6,000 0
CVS CAREMARK Common Stock 126650100 435 9,000 SH   DFND 02 03 0 9,000 0
DEERE Common Stock 244199105 1,066 12,330 SH   SOLE   12,330 0 0
DEERE Common Stock 244199105 95 1,100 SH   DFND 01 03 0 1,100 0
DEERE Common Stock 244199105 514 5,950 SH   DFND 3 0 5,950 0
DEERE Common Stock 244199105 434 5,018 SH   DFND 5 0 5,018 0
DEERE Common Stock 244199105 521 6,025 SH   DFND 9 0 6,025 0
DEERE Common Stock 244199105 1,139 13,175 SH   DFND 7 0 13,175 0
DEERE Common Stock 244199105 86 1,000 SH   DFND 05 07 0 1,000 0
DEERE Common Stock 244199105 507 5,865 SH   DFND 1 0 5,865 0
DEERE Common Stock 244199105 151 1,750 SH   DFND 2 0 1,750 0
DEERE Common Stock 244199105 69 800 SH   DFND 02 05 0 800 0
DEERE Common Stock 244199105 130 1,500 SH   DFND 03 07 0 1,500 0
DEERE Common Stock 244199105 346 4,000 SH   DFND 02 03 0 4,000 0
DEVON ENERGY Common Stock 25179m103 337 6,475 SH   SOLE   6,475 0 0
DEVON ENERGY Common Stock 25179m103 31 600 SH   DFND 01 03 0 600 0
DEVON ENERGY Common Stock 25179m103 89 1,715 SH   DFND 3 0 1,715 0
DEVON ENERGY Common Stock 25179m103 268 5,150 SH   DFND 9 0 5,150 0
DEVON ENERGY Common Stock 25179m103 260 5,000 SH   DFND 7 0 5,000 0
DEVON ENERGY Common Stock 25179m103 31 600 SH   DFND 1 0 600 0
DEVON ENERGY Common Stock 25179m103 99 1,900 SH   DFND 2 0 1,900 0
DEVON ENERGY Common Stock 25179m103 74 1,415 SH   DFND 5 0 1,415 0
DEVON ENERGY Common Stock 25179m103 26 500 SH   DFND 03 07 0 500 0
DEVON ENERGY Common Stock 25179m103 104 2,000 SH   DFND 02 03 0 2,000 0
DOMINION RES INC Common Stock 25746u109 777 15,000 SH   DFND 3 0 15,000 0
DOW CHEMICAL Common Stock 260543103 99 3,048 SH   SOLE   3,048 0 0
DOW CHEMICAL Common Stock 260543103 42 1,301 SH   DFND 3 0 1,301 0
DOW CHEMICAL Common Stock 260543103 97 3,000 SH   DFND 9 0 3,000 0
DU PONT Common Stock 263534109 193 4,300 SH   SOLE   4,300 0 0
DU PONT Common Stock 263534109 65 1,435 SH   DFND 9 0 1,435 0
DU PONT Common Stock 263534109 45 1,000 SH   DFND 1 0 1,000 0
DU PONT Common Stock 263534109 16 350 SH   DFND 5 0 350 0
DU PONT Common Stock 263534109 157 3,500 SH   DFND 3 0 3,500 0
DU PONT Common Stock 263534109 450 10,000 SH   DFND 02 03 0 10,000 0
E M C CORP MASS Common Stock 268648102 1,215 48,017 SH   SOLE   48,017 0 0
E M C CORP MASS Common Stock 268648102 788 31,160 SH   DFND 9 0 31,160 0
E M C CORP MASS Common Stock 268648102 89 3,500 SH   DFND 01 03 0 3,500 0
E M C CORP MASS Common Stock 268648102 589 23,275 SH   DFND 3 0 23,275 0
E M C CORP MASS Common Stock 268648102 532 21,009 SH   DFND 5 0 21,009 0
E M C CORP MASS Common Stock 268648102 670 26,500 SH   DFND 7 0 26,500 0
E M C CORP MASS Common Stock 268648102 76 2,999 SH   DFND 05 07 0 2,999 0
E M C CORP MASS Common Stock 268648102 560 22,121 SH   DFND 1 0 22,121 0
E M C CORP MASS Common Stock 268648102 159 6,275 SH   DFND 2 0 6,275 0
E M C CORP MASS Common Stock 268648102 228 9,000 SH   DFND 03 07 0 9,000 0
E M C CORP MASS Common Stock 268648102 425 16,800 SH   DFND 02 03 0 16,800 0
ECOLAB INC Common Stock 278865100 503 7,000 SH   SOLE   7,000 0 0
ECOLAB INC Common Stock 278865100 7 100 SH   DFND 9 0 100 0
ELI LILLY & CO Common Stock 532457108 136 2,762 SH   SOLE   2,762 0 0
ELI LILLY & CO Common Stock 532457108 520 10,536 SH   DFND 7 0 10,536 0
ELI LILLY & CO Common Stock 532457108 25 500 SH   DFND 1 0 500 0
ELI LILLY & CO Common Stock 532457108 44 900 SH   DFND 2 0 900 0
EMERSON ELECTRIC Common Stock 291011104 1,909 36,039 SH   SOLE   36,039 0 0
EMERSON ELECTRIC Common Stock 291011104 101 1,900 SH   DFND 01 03 0 1,900 0
EMERSON ELECTRIC Common Stock 291011104 743 14,031 SH   DFND 3 0 14,031 0
EMERSON ELECTRIC Common Stock 291011104 561 10,599 SH   DFND 5 0 10,599 0
EMERSON ELECTRIC Common Stock 291011104 983 18,555 SH   DFND 9 0 18,555 0
EMERSON ELECTRIC Common Stock 291011104 1,253 23,650 SH   DFND 7 0 23,650 0
EMERSON ELECTRIC Common Stock 291011104 138 2,600 SH   DFND 05 07 0 2,600 0
EMERSON ELECTRIC Common Stock 291011104 680 12,848 SH   DFND 1 0 12,848 0
EMERSON ELECTRIC Common Stock 291011104 344 6,500 SH   DFND 2 0 6,500 0
EMERSON ELECTRIC Common Stock 291011104 53 1,000 SH   DFND 02 05 0 1,000 0
EMERSON ELECTRIC Common Stock 291011104 265 5,000 SH   DFND 03 07 0 5,000 0
EMERSON ELECTRIC Common Stock 291011104 450 8,500 SH   DFND 02 03 0 8,500 0
ENCANA Common Stock 292505104 936 47,354 SH   SOLE   47,354 0 0
ENCANA Common Stock 292505104 49 2,500 SH   DFND 01 03 0 2,500 0
ENCANA Common Stock 292505104 315 15,930 SH   DFND 3 0 15,930 0
ENCANA Common Stock 292505104 296 14,980 SH   DFND 5 0 14,980 0
ENCANA Common Stock 292505104 533 26,990 SH   DFND 9 0 26,990 0
ENCANA Common Stock 292505104 530 26,800 SH   DFND 7 0 26,800 0
ENCANA Common Stock 292505104 63 3,200 SH   DFND 05 07 0 3,200 0
ENCANA Common Stock 292505104 374 18,950 SH   DFND 1 0 18,950 0
ENCANA Common Stock 292505104 138 6,965 SH   DFND 2 0 6,965 0
ENCANA Common Stock 292505104 40 2,000 SH   DFND 02 05 0 2,000 0
ENCANA Common Stock 292505104 138 7,000 SH   DFND 03 07 0 7,000 0
ENCANA Common Stock 292505104 158 8,000 SH   DFND 02 03 0 8,000 0
EXPEDITORS INTL WASH Common Stock 302130109 356 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL Common Stock 30231g102 5,235 60,488 SH   SOLE   60,488 0 0
EXXON MOBIL Common Stock 30231g102 1,207 13,948 SH   DFND 9 0 13,948 0
EXXON MOBIL Common Stock 30231g102 169 1,950 SH   DFND 01 03 0 1,950 0
EXXON MOBIL Common Stock 30231g102 1,577 18,225 SH   DFND 3 0 18,225 0
EXXON MOBIL Common Stock 30231g102 1,162 13,429 SH   DFND 5 0 13,429 0
EXXON MOBIL Common Stock 30231g102 2,325 26,867 SH   DFND 7 0 26,867 0
EXXON MOBIL Common Stock 30231g102 234 2,700 SH   DFND 05 07 0 2,700 0
EXXON MOBIL Common Stock 30231g102 580 6,700 SH   DFND 1 0 6,700 0
EXXON MOBIL Common Stock 30231g102 415 4,800 SH   DFND 2 0 4,800 0
EXXON MOBIL Common Stock 30231g102 130 1,500 SH   DFND 02 05 0 1,500 0
EXXON MOBIL Common Stock 30231g102 346 4,000 SH   DFND 02 03 0 4,000 0
FISERV Common Stock 337738108 85 1,070 SH   SOLE   1,070 0 0
FISERV Common Stock 337738108 62 780 SH   DFND 9 0 780 0
FISERV Common Stock 337738108 86 1,085 SH   DFND 1 0 1,085 0
FISERV Common Stock 337738108 42 535 SH   DFND 5 0 535 0
FISERV Common Stock 337738108 24 300 SH   DFND 03 07 0 300 0
FISERV Common Stock 337738108 119 1,500 SH   DFND 3 0 1,500 0
GENERAL ELECTRIC Common Stock 369604103 1,019 48,564 SH   SOLE   48,564 0 0
GENERAL ELECTRIC Common Stock 369604103 107 5,120 SH   DFND 9 0 5,120 0
GENERAL ELECTRIC Common Stock 369604103 29 1,400 SH   DFND 01 03 0 1,400 0
GENERAL ELECTRIC Common Stock 369604103 170 8,100 SH   DFND 5 0 8,100 0
GENERAL ELECTRIC Common Stock 369604103 314 14,980 SH   DFND 7 0 14,980 0
GENERAL ELECTRIC Common Stock 369604103 136 6,500 SH   DFND 1 0 6,500 0
GENERAL ELECTRIC Common Stock 369604103 118 5,625 SH   DFND 2 0 5,625 0
GENERAL ELECTRIC Common Stock 369604103 462 22,000 SH   DFND 02 03 0 22,000 0
GENERAL ELECTRIC Common Stock 369604103 441 21,000 SH   DFND 3 0 21,000 0
GENERAL MILLS Common Stock 370334104 537 13,289 SH   SOLE   13,289 0 0
GENERAL MILLS Common Stock 370334104 606 15,000 SH   DFND 3 0 15,000 0
GENERAL MILLS Common Stock 370334104 94 2,325 SH   DFND 9 0 2,325 0
GILEAD SCIENCES Common Stock 375558103 268 3,650 SH   DFND 7 0 3,650 0
GILEAD SCIENCES Common Stock 375558103 338 4,600 SH   DFND 1 0 4,600 0
HECKMANN Common Stock 422680108 97 24,000 SH   SOLE   24,000 0 0
HELMERICH & PAYNE Common Stock 423452101 407 7,267 SH   SOLE   7,267 0 0
HELMERICH & PAYNE Common Stock 423452101 39 700 SH   DFND 01 03 0 700 0
HELMERICH & PAYNE Common Stock 423452101 49 875 SH   DFND 3 0 875 0
HELMERICH & PAYNE Common Stock 423452101 234 4,175 SH   DFND 5 0 4,175 0
HELMERICH & PAYNE Common Stock 423452101 372 6,650 SH   DFND 9 0 6,650 0
HELMERICH & PAYNE Common Stock 423452101 328 5,850 SH   DFND 7 0 5,850 0
HELMERICH & PAYNE Common Stock 423452101 319 5,700 SH   DFND 1 0 5,700 0
HELMERICH & PAYNE Common Stock 423452101 84 1,500 SH   DFND 2 0 1,500 0
HELMERICH & PAYNE Common Stock 423452101 34 600 SH   DFND 03 07 0 600 0
HESS CORPORATION Common Stock 42809H107 111 2,090 SH   SOLE   2,090 0 0
HESS CORPORATION Common Stock 42809H107 55 1,040 SH   DFND 2 0 1,040 0
HESS CORPORATION Common Stock 42809H107 265 5,000 SH   DFND 02 03 0 5,000 0
HOME DEPOT Common Stock 437076102 1,620 26,195 SH   SOLE   26,195 0 0
HOME DEPOT Common Stock 437076102 628 10,150 SH   DFND 9 0 10,150 0
HOME DEPOT Common Stock 437076102 105 1,700 SH   DFND 01 03 0 1,700 0
HOME DEPOT Common Stock 437076102 627 10,140 SH   DFND 3 0 10,140 0
HOME DEPOT Common Stock 437076102 625 10,100 SH   DFND 7 0 10,100 0
HOME DEPOT Common Stock 437076102 704 11,387 SH   DFND 1 0 11,387 0
HOME DEPOT Common Stock 437076102 99 1,600 SH   DFND 2 0 1,600 0
HOME DEPOT Common Stock 437076102 118 1,900 SH   DFND 5 0 1,900 0
HOME DEPOT Common Stock 437076102 62 1,000 SH   DFND 02 05 0 1,000 0
HOME DEPOT Common Stock 437076102 309 5,000 SH   DFND 03 07 0 5,000 0
HOME DEPOT Common Stock 437076102 402 6,500 SH   DFND 02 03 0 6,500 0
HONEYWELL INTL Common Stock 438516106 227 3,570 SH   SOLE   3,570 0 0
HONEYWELL INTL Common Stock 438516106 51 800 SH   DFND 3 0 800 0
HONEYWELL INTL Common Stock 438516106 97 1,530 SH   DFND 9 0 1,530 0
HSBC HLDG PLC SP ADR Common Stock 404280406 60 1,133 SH   DFND 5 0 1,133 0
HSBC HLDG PLC SP ADR Common Stock 404280406 445 8,383 SH   DFND 7 0 8,383 0
IDEXX CORP Common Stock 45168D104 278 3,000 SH   SOLE   3,000 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 24 400 SH   SOLE   400 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 243 4,000 SH   DFND 7 0 4,000 0
INTEL CORP Common Stock 458140100 1,495 72,512 SH   SOLE   72,512 0 0
INTEL CORP Common Stock 458140100 91 4,400 SH   DFND 01 03 0 4,400 0
INTEL CORP Common Stock 458140100 485 23,500 SH   DFND 3 0 23,500 0
INTEL CORP Common Stock 458140100 514 24,946 SH   DFND 5 0 24,946 0
INTEL CORP Common Stock 458140100 650 31,534 SH   DFND 9 0 31,534 0
INTEL CORP Common Stock 458140100 945 45,850 SH   DFND 7 0 45,850 0
INTEL CORP Common Stock 458140100 134 6,500 SH   DFND 05 07 0 6,500 0
INTEL CORP Common Stock 458140100 577 28,000 SH   DFND 1 0 28,000 0
INTEL CORP Common Stock 458140100 132 6,400 SH   DFND 2 0 6,400 0
INTEL CORP Common Stock 458140100 52 2,500 SH   DFND 02 05 0 2,500 0
INTEL CORP Common Stock 458140100 247 12,000 SH   DFND 03 07 0 12,000 0
INTEL CORP Common Stock 458140100 237 11,500 SH   DFND 02 03 0 11,500 0
INTL BUSINESS MACH Common Stock 459200101 1,975 10,312 SH   SOLE   10,312 0 0
INTL BUSINESS MACH Common Stock 459200101 117 610 SH   DFND 9 0 610 0
INTL BUSINESS MACH Common Stock 459200101 48 250 SH   DFND 3 0 250 0
INTL BUSINESS MACH Common Stock 459200101 172 896 SH   DFND 5 0 896 0
INTL BUSINESS MACH Common Stock 459200101 144 750 SH   DFND 7 0 750 0
INTL BUSINESS MACH Common Stock 459200101 307 1,605 SH   DFND 1 0 1,605 0
INTL BUSINESS MACH Common Stock 459200101 134 700 SH   DFND 02 05 0 700 0
INTL BUSINESS MACH Common Stock 459200101 96 500 SH   DFND 2 0 500 0
INTL BUSINESS MACH Common Stock 459200101 287 1,500 SH   DFND 03 07 0 1,500 0
INTUIT Common Stock 461202103 214 3,600 SH   DFND 1 0 3,600 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 70 1,045 SH   SOLE   1,045 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 74 1,110 SH   DFND 3 0 1,110 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 33 500 SH   DFND 7 0 500 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 23 350 SH   DFND 9 0 350 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 1 15 SH   DFND 5 0 15 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 20 300 SH   DFND 03 07 0 300 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 27 400 SH   DFND 02 03 0 400 0
IRON MOUNTAIN Common Stock 462846106 304 9,799 SH   SOLE   9,799 0 0
ITRON Common Stock 465741106 38 850 SH   SOLE   850 0 0
ITRON Common Stock 465741106 4 100 SH   DFND 9 0 100 0
ITRON Common Stock 465741106 9 200 SH   DFND 2 0 200 0
ITRON Common Stock 465741106 89 2,000 SH   DFND 03 07 0 2,000 0
ITRON Common Stock 465741106 223 5,000 SH   DFND 3 0 5,000 0
ITRON Common Stock 465741106 200 4,500 SH   DFND 02 03 0 4,500 0
JOHNSON & JOHNSON Common Stock 478160104 3,366 48,014 SH   SOLE   48,014 0 0
JOHNSON & JOHNSON Common Stock 478160104 154 2,200 SH   DFND 01 03 0 2,200 0
JOHNSON & JOHNSON Common Stock 478160104 756 10,780 SH   DFND 3 0 10,780 0
JOHNSON & JOHNSON Common Stock 478160104 1,265 18,051 SH   DFND 5 0 18,051 0
JOHNSON & JOHNSON Common Stock 478160104 993 14,172 SH   DFND 9 0 14,172 0
JOHNSON & JOHNSON Common Stock 478160104 1,821 25,980 SH   DFND 7 0 25,980 0
JOHNSON & JOHNSON Common Stock 478160104 231 3,301 SH   DFND 05 07 0 3,301 0
JOHNSON & JOHNSON Common Stock 478160104 639 9,111 SH   DFND 1 0 9,111 0
JOHNSON & JOHNSON Common Stock 478160104 368 5,250 SH   DFND 2 0 5,250 0
JOHNSON & JOHNSON Common Stock 478160104 133 1,900 SH   DFND 02 05 0 1,900 0
JOHNSON & JOHNSON Common Stock 478160104 259 3,700 SH   DFND 03 07 0 3,700 0
JOHNSON & JOHNSON Common Stock 478160104 981 14,000 SH   DFND 02 03 0 14,000 0
JOHNSON CONTROLS INC Common Stock 478366107 422 13,775 SH   SOLE   13,775 0 0
JOHNSON CONTROLS INC Common Stock 478366107 67 2,200 SH   DFND 3 0 2,200 0
JOHNSON CONTROLS INC Common Stock 478366107 184 6,000 SH   DFND 7 0 6,000 0
JOHNSON CONTROLS INC Common Stock 478366107 94 3,080 SH   DFND 9 0 3,080 0
JOHNSON CONTROLS INC Common Stock 478366107 2 50 SH   DFND 1 0 50 0
JOHNSON CONTROLS INC Common Stock 478366107 46 1,500 SH   DFND 5 0 1,500 0
JOHNSON CONTROLS INC Common Stock 478366107 31 1,000 SH   DFND 03 07 0 1,000 0
JOHNSON CONTROLS INC Common Stock 478366107 25 800 SH   DFND 02 03 0 800 0
JPMORGAN CHASE Common Stock 46625h100 144 3,275 SH   DFND 9 0 3,275 0
JPMORGAN CHASE Common Stock 46625h100 308 7,000 SH   DFND 3 0 7,000 0
LABORATORY CORP AMER Common Stock 50540R409 280 3,235 SH   SOLE   3,235 0 0
LABORATORY CORP AMER Common Stock 50540R409 175 2,025 SH   DFND 3 0 2,025 0
LABORATORY CORP AMER Common Stock 50540R409 92 1,065 SH   DFND 5 0 1,065 0
LABORATORY CORP AMER Common Stock 50540R409 366 4,225 SH   DFND 9 0 4,225 0
LABORATORY CORP AMER Common Stock 50540R409 43 500 SH   DFND 7 0 500 0
LABORATORY CORP AMER Common Stock 50540R409 230 2,650 SH   DFND 1 0 2,650 0
LABORATORY CORP AMER Common Stock 50540R409 95 1,100 SH   DFND 2 0 1,100 0
LABORATORY CORP AMER Common Stock 50540R409 87 1,000 SH   DFND 03 07 0 1,000 0
LABORATORY CORP AMER Common Stock 50540R409 303 3,500 SH   DFND 02 03 0 3,500 0
LIFE TECHNOLOGIES Common Stock 53217v109 309 6,300 SH   SOLE   6,300 0 0
LIFE TECHNOLOGIES Common Stock 53217v109 302 6,150 SH   DFND 3 0 6,150 0
LIFE TECHNOLOGIES Common Stock 53217v109 169 3,450 SH   DFND 5 0 3,450 0
LIFE TECHNOLOGIES Common Stock 53217v109 78 1,600 SH   DFND 7 0 1,600 0
LIFE TECHNOLOGIES Common Stock 53217v109 179 3,650 SH   DFND 9 0 3,650 0
LIFE TECHNOLOGIES Common Stock 53217v109 120 2,450 SH   DFND 2 0 2,450 0
LIFE TECHNOLOGIES Common Stock 53217v109 29 600 SH   DFND 1 0 600 0
LIFE TECHNOLOGIES Common Stock 53217v109 196 4,000 SH   DFND 03 07 0 4,000 0
LIFE TECHNOLOGIES Common Stock 53217v109 216 4,400 SH   DFND 02 03 0 4,400 0
MANULIFE FINANCIAL Common Stock 56501R106 24 1,790 SH   SOLE   1,790 0 0
MANULIFE FINANCIAL Common Stock 56501R106 149 10,998 SH   DFND 02 05 0 10,998 0
MASTERCARD Common Stock 57636q104 535 1,090 SH   SOLE   1,090 0 0
MASTERCARD Common Stock 57636q104 388 790 SH   DFND 3 0 790 0
MASTERCARD Common Stock 57636q104 280 570 SH   DFND 5 0 570 0
MASTERCARD Common Stock 57636q104 668 1,360 SH   DFND 9 0 1,360 0
MASTERCARD Common Stock 57636q104 197 400 SH   DFND 7 0 400 0
MASTERCARD Common Stock 57636q104 34 70 SH   DFND 2 0 70 0
MASTERCARD Common Stock 57636q104 197 400 SH   DFND 03 07 0 400 0
MASTERCARD Common Stock 57636q104 442 900 SH   DFND 02 03 0 900 0
MASTERCARD Common Stock 57636q104 61 125 SH   DFND 1 0 125 0
MERCK Common Stock 58933y105 550 13,436 SH   SOLE   13,436 0 0
MERCK Common Stock 58933y105 33 800 SH   DFND 01 03 0 800 0
MERCK Common Stock 58933y105 178 4,350 SH   DFND 5 0 4,350 0
MERCK Common Stock 58933y105 127 3,105 SH   DFND 9 0 3,105 0
MERCK Common Stock 58933y105 213 5,200 SH   DFND 7 0 5,200 0
MERCK Common Stock 58933y105 61 1,500 SH   DFND 1 0 1,500 0
MERCK Common Stock 58933y105 368 9,000 SH   DFND 3 0 9,000 0
MICROSOFT CORP Common Stock 594918104 970 36,326 SH   SOLE   36,326 0 0
MICROSOFT CORP Common Stock 594918104 56 2,100 SH   DFND 01 03 0 2,100 0
MICROSOFT CORP Common Stock 594918104 149 5,575 SH   DFND 3 0 5,575 0
MICROSOFT CORP Common Stock 594918104 488 18,272 SH   DFND 5 0 18,272 0
MICROSOFT CORP Common Stock 594918104 607 22,733 SH   DFND 9 0 22,733 0
MICROSOFT CORP Common Stock 594918104 642 24,018 SH   DFND 7 0 24,018 0
MICROSOFT CORP Common Stock 594918104 160 6,000 SH   DFND 05 07 0 6,000 0
MICROSOFT CORP Common Stock 594918104 284 10,648 SH   DFND 1 0 10,648 0
MICROSOFT CORP Common Stock 594918104 112 4,200 SH   DFND 2 0 4,200 0
MICROSOFT CORP Common Stock 594918104 67 2,500 SH   DFND 03 07 0 2,500 0
MICROSOFT CORP Common Stock 594918104 775 29,000 SH   DFND 02 03 0 29,000 0
MONSANTO Common Stock 61166w101 328 3,470 SH   SOLE   3,470 0 0
MONSANTO Common Stock 61166w101 85 900 SH   DFND 01 03 0 900 0
MONSANTO Common Stock 61166w101 130 1,375 SH   DFND 5 0 1,375 0
MONSANTO Common Stock 61166w101 445 4,700 SH   DFND 7 0 4,700 0
MONSANTO Common Stock 61166w101 69 725 SH   DFND 9 0 725 0
MONSANTO Common Stock 61166w101 9 100 SH   DFND 1 0 100 0
MONSANTO Common Stock 61166w101 114 1,200 SH   DFND 2 0 1,200 0
MONSANTO Common Stock 61166w101 47 500 SH   DFND 02 05 0 500 0
MUNICH RE GROUP Common Stock 529412900 90 500 SH   DFND 5 0 500 0
MUNICH RE GROUP Common Stock 529412900 735 4,100 SH   DFND 7 0 4,100 0
MUNICH RE GROUP Common Stock 529412900 161 900 SH   DFND 05 07 0 900 0
NATIONAL AUSTRALIA BANK LTD Common Stock 632525408 8 300 SH   SOLE   300 0 0
NATIONAL AUSTRALIA BANK LTD Common Stock 632525408 208 8,000 SH   DFND 7 0 8,000 0
NATIONAL GRID PLC Common Stock 636274300 172 3,000 SH   SOLE   3,000 0 0
NATIONAL GRID PLC Common Stock 636274300 29 500 SH   DFND 01 03 0 500 0
NATIONAL GRID PLC Common Stock 636274300 450 7,840 SH   DFND 7 0 7,840 0
NATIONAL GRID PLC Common Stock 636274300 46 800 SH   DFND 9 0 800 0
NATIONAL GRID PLC Common Stock 636274300 103 1,800 SH   DFND 05 07 0 1,800 0
NATIONAL GRID PLC Common Stock 636274300 23 400 SH   DFND 5 0 400 0
NATIONAL GRID PLC Common Stock 636274300 17 300 SH   DFND 02 05 0 300 0
NATIONAL GRID PLC Common Stock 636274300 115 2,000 SH   DFND 03 07 0 2,000 0
NATIONAL GRID PLC Common Stock 636274300 287 5,000 SH   DFND 3 0 5,000 0
NATIONAL GRID PLC Common Stock 636274300 172 3,000 SH   DFND 02 03 0 3,000 0
NATIONAL GRID PLC Common Stock 636274300 11 200 SH   DFND 1 0 200 0
NESTLE SA ADR Common Stock 641069406 2,204 33,817 SH   SOLE   33,817 0 0
NESTLE SA ADR Common Stock 641069406 127 1,950 SH   DFND 01 03 0 1,950 0
NESTLE SA ADR Common Stock 641069406 822 12,615 SH   DFND 3 0 12,615 0
NESTLE SA ADR Common Stock 641069406 907 13,914 SH   DFND 5 0 13,914 0
NESTLE SA ADR Common Stock 641069406 1,822 27,965 SH   DFND 7 0 27,965 0
NESTLE SA ADR Common Stock 641069406 554 8,497 SH   DFND 9 0 8,497 0
NESTLE SA ADR Common Stock 641069406 196 3,000 SH   DFND 05 07 0 3,000 0
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NESTLE SA ADR Common Stock 641069406 297 4,550 SH   DFND 2 0 4,550 0
NESTLE SA ADR Common Stock 641069406 98 1,500 SH   DFND 02 05 0 1,500 0
NESTLE SA ADR Common Stock 641069406 231 3,550 SH   DFND 03 07 0 3,550 0
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NORFOLK SOUTHERN Common Stock 655844108 58 935 SH   DFND 2 0 935 0
NORFOLK SOUTHERN Common Stock 655844108 526 8,500 SH   DFND 02 03 0 8,500 0
NOVARTIS AG ADR Common Stock 66987V109 2,129 33,634 SH   SOLE   33,634 0 0
NOVARTIS AG ADR Common Stock 66987V109 95 1,500 SH   DFND 01 03 0 1,500 0
NOVARTIS AG ADR Common Stock 66987V109 650 10,270 SH   DFND 3 0 10,270 0
NOVARTIS AG ADR Common Stock 66987V109 581 9,171 SH   DFND 5 0 9,171 0
NOVARTIS AG ADR Common Stock 66987V109 818 12,925 SH   DFND 9 0 12,925 0
NOVARTIS AG ADR Common Stock 66987V109 1,209 19,100 SH   DFND 7 0 19,100 0
NOVARTIS AG ADR Common Stock 66987V109 114 1,800 SH   DFND 05 07 0 1,800 0
NOVARTIS AG ADR Common Stock 66987V109 562 8,881 SH   DFND 1 0 8,881 0
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NOVARTIS AG ADR Common Stock 66987V109 443 7,000 SH   DFND 02 03 0 7,000 0
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NOVO NORDISK A S ADR Common Stock 670100205 147 900 SH   DFND 5 0 900 0
NOVO NORDISK A S ADR Common Stock 670100205 403 2,467 SH   DFND 9 0 2,467 0
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NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,071 38,080 SH   SOLE   38,080 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 70 2,500 SH   DFND 01 03 0 2,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 159 5,650 SH   DFND 3 0 5,650 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 379 13,475 SH   DFND 5 0 13,475 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 405 14,400 SH   DFND 9 0 14,400 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 577 20,500 SH   DFND 7 0 20,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 120 4,250 SH   DFND 05 07 0 4,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 485 17,235 SH   DFND 1 0 17,235 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 218 7,750 SH   DFND 2 0 7,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 155 5,500 SH   DFND 03 07 0 5,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 253 9,000 SH   DFND 02 03 0 9,000 0
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NXP SEMICONDUCTORS Common Stock N6596X109 134 5,100 SH   DFND 3 0 5,100 0
NXP SEMICONDUCTORS Common Stock N6596X109 178 6,775 SH   DFND 5 0 6,775 0
NXP SEMICONDUCTORS Common Stock N6596X109 132 5,000 SH   DFND 9 0 5,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 53 2,000 SH   DFND 7 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 213 8,100 SH   DFND 1 0 8,100 0
NXP SEMICONDUCTORS Common Stock N6596X109 16 600 SH   DFND 2 0 600 0
NXP SEMICONDUCTORS Common Stock N6596X109 79 3,000 SH   DFND 03 07 0 3,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 53 2,000 SH   DFND 02 03 0 2,000 0
ONEOK INC NEW Common Stock 682680103 256 6,000 SH   DFND 9 0 6,000 0
ORACLE Common Stock 68389x105 952 28,570 SH   SOLE   28,570 0 0
ORACLE Common Stock 68389x105 67 2,000 SH   DFND 01 03 0 2,000 0
ORACLE Common Stock 68389x105 571 17,150 SH   DFND 3 0 17,150 0
ORACLE Common Stock 68389x105 524 15,725 SH   DFND 5 0 15,725 0
ORACLE Common Stock 68389x105 617 18,505 SH   DFND 9 0 18,505 0
ORACLE Common Stock 68389x105 758 22,750 SH   DFND 7 0 22,750 0
ORACLE Common Stock 68389x105 103 3,100 SH   DFND 05 07 0 3,100 0
ORACLE Common Stock 68389x105 200 6,000 SH   DFND 1 0 6,000 0
ORACLE Common Stock 68389x105 190 5,700 SH   DFND 2 0 5,700 0
ORACLE Common Stock 68389x105 200 6,000 SH   DFND 03 07 0 6,000 0
ORACLE Common Stock 68389x105 466 14,000 SH   DFND 02 03 0 14,000 0
PALL CORP Common Stock 696429307 291 4,833 SH   SOLE   4,833 0 0
PEMBINA PIPELINE CO Common Stock 706327103 866 30,250 SH   SOLE   30,250 0 0
PEMBINA PIPELINE CO Common Stock 706327103 26 900 SH   DFND 01 03 0 900 0
PEMBINA PIPELINE CO Common Stock 706327103 105 3,675 SH   DFND 5 0 3,675 0
PEMBINA PIPELINE CO Common Stock 706327103 158 5,500 SH   DFND 9 0 5,500 0
PEMBINA PIPELINE CO Common Stock 706327103 29 1,000 SH   DFND 7 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 279 9,750 SH   DFND 1 0 9,750 0
PEMBINA PIPELINE CO Common Stock 706327103 601 21,000 SH   DFND 3 0 21,000 0
PEMBINA PIPELINE CO Common Stock 706327103 23 800 SH   DFND 2 0 800 0
PEPSICO Common Stock 713448108 2,372 34,664 SH   SOLE   34,664 0 0
PEPSICO Common Stock 713448108 79 1,150 SH   DFND 01 03 0 1,150 0
PEPSICO Common Stock 713448108 876 12,795 SH   DFND 3 0 12,795 0
PEPSICO Common Stock 713448108 479 7,007 SH   DFND 5 0 7,007 0
PEPSICO Common Stock 713448108 489 7,140 SH   DFND 9 0 7,140 0
PEPSICO Common Stock 713448108 595 8,700 SH   DFND 7 0 8,700 0
PEPSICO Common Stock 713448108 154 2,250 SH   DFND 05 07 0 2,250 0
PEPSICO Common Stock 713448108 304 4,446 SH   DFND 1 0 4,446 0
PEPSICO Common Stock 713448108 195 2,850 SH   DFND 2 0 2,850 0
PEPSICO Common Stock 713448108 137 2,000 SH   DFND 02 05 0 2,000 0
PEPSICO Common Stock 713448108 240 3,500 SH   DFND 03 07 0 3,500 0
PEPSICO Common Stock 713448108 479 7,000 SH   DFND 02 03 0 7,000 0
PERRIGO CO Common Stock 714290103 280 2,695 SH   SOLE   2,695 0 0
PERRIGO CO Common Stock 714290103 226 2,175 SH   DFND 9 0 2,175 0
PERRIGO CO Common Stock 714290103 125 1,200 SH   DFND 3 0 1,200 0
PERRIGO CO Common Stock 714290103 216 2,075 SH   DFND 5 0 2,075 0
PERRIGO CO Common Stock 714290103 229 2,200 SH   DFND 1 0 2,200 0
PERRIGO CO Common Stock 714290103 31 300 SH   DFND 2 0 300 0
PERRIGO CO Common Stock 714290103 21 200 SH   DFND 03 07 0 200 0
PERRIGO CO Common Stock 714290103 42 400 SH   DFND 02 03 0 400 0
PFIZER Common Stock 717081103 590 23,521 SH   SOLE   23,521 0 0
PFIZER Common Stock 717081103 449 17,900 SH   DFND 3 0 17,900 0
PFIZER Common Stock 717081103 95 3,805 SH   DFND 9 0 3,805 0
PFIZER Common Stock 717081103 30 1,200 SH   DFND 1 0 1,200 0
PHILLIPS 66 Common Stock 718546104 111 2,083 SH   SOLE   2,083 0 0
PHILLIPS 66 Common Stock 718546104 118 2,221 SH   DFND 9 0 2,221 0
PHILLIPS 66 Common Stock 718546104 18 335 SH   DFND 2 0 335 0
PLUM CREEK TIMBER CO INC Common Stock 729251108 238 5,370 SH   SOLE   5,370 0 0
PORTLAND GENL Common Stock 736508847 347 12,674 SH   SOLE   12,674 0 0
PORTLAND GENL Common Stock 736508847 321 11,725 SH   DFND 3 0 11,725 0
PORTLAND GENL Common Stock 736508847 52 1,900 SH   DFND 9 0 1,900 0
PORTLAND GENL Common Stock 736508847 216 7,900 SH   DFND 7 0 7,900 0
PORTLAND GENL Common Stock 736508847 11 400 SH   DFND 1 0 400 0
PORTLAND GENL Common Stock 736508847 98 3,600 SH   DFND 5 0 3,600 0
PORTLAND GENL Common Stock 736508847 137 5,000 SH   DFND 03 07 0 5,000 0
PORTLAND GENL Common Stock 736508847 36 1,300 SH   DFND 2 0 1,300 0
PROCTER & GAMBLE Common Stock 742718109 3,853 56,750 SH   SOLE   56,750 0 0
PROCTER & GAMBLE Common Stock 742718109 751 11,065 SH   DFND 9 0 11,065 0
PROCTER & GAMBLE Common Stock 742718109 88 1,300 SH   DFND 01 03 0 1,300 0
PROCTER & GAMBLE Common Stock 742718109 691 10,175 SH   DFND 3 0 10,175 0
PROCTER & GAMBLE Common Stock 742718109 748 11,025 SH   DFND 5 0 11,025 0
PROCTER & GAMBLE Common Stock 742718109 1,007 14,840 SH   DFND 7 0 14,840 0
PROCTER & GAMBLE Common Stock 742718109 122 1,800 SH   DFND 05 07 0 1,800 0
PROCTER & GAMBLE Common Stock 742718109 569 8,378 SH   DFND 1 0 8,378 0
PROCTER & GAMBLE Common Stock 742718109 278 4,100 SH   DFND 2 0 4,100 0
PROCTER & GAMBLE Common Stock 742718109 204 3,000 SH   DFND 02 05 0 3,000 0
PROCTER & GAMBLE Common Stock 742718109 238 3,500 SH   DFND 03 07 0 3,500 0
PROCTER & GAMBLE Common Stock 742718109 475 7,000 SH   DFND 02 03 0 7,000 0
QUALCOMM Common Stock 747525103 154 2,495 SH   SOLE   2,495 0 0
QUALCOMM Common Stock 747525103 14 225 SH   DFND 9 0 225 0
QUALCOMM Common Stock 747525103 25 400 SH   DFND 7 0 400 0
QUALCOMM Common Stock 747525103 77 1,250 SH   DFND 2 0 1,250 0
QUALCOMM Common Stock 747525103 56 900 SH   DFND 5 0 900 0
QUALCOMM Common Stock 747525103 25 400 SH   DFND 02 03 0 400 0
ROCHE HLDG LTD ADR Common Stock 771195104 503 9,970 SH   SOLE   9,970 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 30 600 SH   DFND 01 03 0 600 0
ROCHE HLDG LTD ADR Common Stock 771195104 3 50 SH   DFND 3 0 50 0
ROCHE HLDG LTD ADR Common Stock 771195104 407 8,050 SH   DFND 5 0 8,050 0
ROCHE HLDG LTD ADR Common Stock 771195104 220 4,350 SH   DFND 9 0 4,350 0
ROCHE HLDG LTD ADR Common Stock 771195104 624 12,350 SH   DFND 7 0 12,350 0
ROCHE HLDG LTD ADR Common Stock 771195104 151 3,000 SH   DFND 05 07 0 3,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 63 1,250 SH   DFND 1 0 1,250 0
ROCKWELL AUTOMATION Common Stock 773903109 192 2,285 SH   SOLE   2,285 0 0
ROCKWELL AUTOMATION Common Stock 773903109 40 480 SH   DFND 9 0 480 0
ROCKWELL AUTOMATION Common Stock 773903109 8 100 SH   DFND 1 0 100 0
ROCKWELL AUTOMATION Common Stock 773903109 30 360 SH   DFND 5 0 360 0
ROCKWELL AUTOMATION Common Stock 773903109 168 2,000 SH   DFND 3 0 2,000 0
ROCKWELL COLLINS Common Stock 774341101 69 1,185 SH   SOLE   1,185 0 0
ROCKWELL COLLINS Common Stock 774341101 145 2,500 SH   DFND 3 0 2,500 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 34 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 69 1,000 SH   DFND 5 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 464 6,736 SH   DFND 7 0 6,736 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 124 1,800 SH   DFND 05 07 0 1,800 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 83 1,200 SH   DFND 02 05 0 1,200 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 69 1,000 SH   DFND 9 0 1,000 0
SAMSUNG ELECTRONICS CO LTD VT Common Stock 796050888 426 600 SH   DFND 9 0 600 0
SCHLUMBERGER Common Stock 806857108 709 10,232 SH   SOLE   10,232 0 0
SCHLUMBERGER Common Stock 806857108 230 3,325 SH   DFND 9 0 3,325 0
SCHLUMBERGER Common Stock 806857108 315 4,550 SH   DFND 3 0 4,550 0
SCHLUMBERGER Common Stock 806857108 342 4,940 SH   DFND 5 0 4,940 0
SCHLUMBERGER Common Stock 806857108 762 11,000 SH   DFND 7 0 11,000 0
SCHLUMBERGER Common Stock 806857108 329 4,750 SH   DFND 1 0 4,750 0
SCHLUMBERGER Common Stock 806857108 111 1,600 SH   DFND 02 05 0 1,600 0
SCHLUMBERGER Common Stock 806857108 35 500 SH   DFND 2 0 500 0
SCHLUMBERGER Common Stock 806857108 104 1,500 SH   DFND 03 07 0 1,500 0
SCHLUMBERGER Common Stock 806857108 173 2,500 SH   DFND 02 03 0 2,500 0
SMUCKER J M Common Stock 832696405 202 2,340 SH   SOLE   2,340 0 0
SMUCKER J M Common Stock 832696405 99 1,150 SH   DFND 2 0 1,150 0
SMUCKER J M Common Stock 832696405 269 3,115 SH   DFND 1 0 3,115 0
SMUCKER J M Common Stock 832696405 172 2,000 SH   DFND 02 03 0 2,000 0
STATE STREET Common Stock 857477103 221 4,710 SH   SOLE   4,710 0 0
STATE STREET Common Stock 857477103 61 1,300 SH   DFND 7 0 1,300 0
STATE STREET Common Stock 857477103 115 2,450 SH   DFND 9 0 2,450 0
STATE STREET Common Stock 857477103 113 2,400 SH   DFND 2 0 2,400 0
STATE STREET Common Stock 857477103 52 1,100 SH   DFND 1 0 1,100 0
STATE STREET Common Stock 857477103 120 2,543 SH   DFND 5 0 2,543 0
STATE STREET Common Stock 857477103 141 3,000 SH   DFND 03 07 0 3,000 0
STERICYCLE Common Stock 858912108 280 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY Common Stock 867224107 297 9,000 SH   SOLE   9,000 0 0
SYSCO Common Stock 871829107 271 8,550 SH   SOLE   8,550 0 0
T E C O ENERGY Common Stock 872375100 38 2,250 SH   SOLE   2,250 0 0
T E C O ENERGY Common Stock 872375100 23 1,350 SH   DFND 2 0 1,350 0
T E C O ENERGY Common Stock 872375100 369 22,000 SH   DFND 02 03 0 22,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 593 15,875 SH   SOLE   15,875 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 49 1,300 SH   DFND 01 03 0 1,300 0
TEVA PHARMACEUTICAL Common Stock 881624209 347 9,300 SH   DFND 3 0 9,300 0
TEVA PHARMACEUTICAL Common Stock 881624209 215 5,750 SH   DFND 5 0 5,750 0
TEVA PHARMACEUTICAL Common Stock 881624209 343 9,175 SH   DFND 9 0 9,175 0
TEVA PHARMACEUTICAL Common Stock 881624209 396 10,600 SH   DFND 7 0 10,600 0
TEVA PHARMACEUTICAL Common Stock 881624209 246 6,575 SH   DFND 1 0 6,575 0
TEVA PHARMACEUTICAL Common Stock 881624209 56 1,500 SH   DFND 02 05 0 1,500 0
TEVA PHARMACEUTICAL Common Stock 881624209 119 3,200 SH   DFND 03 07 0 3,200 0
TEVA PHARMACEUTICAL Common Stock 881624209 37 1,000 SH   DFND 02 03 0 1,000 0
TOTAL S.A. SPONSORED ADR Common Stock 89151E109 88 1,700 SH   SOLE   1,700 0 0
TOTAL S.A. SPONSORED ADR Common Stock 89151E109 52 1,000 SH   DFND 5 0 1,000 0
TOTAL S.A. SPONSORED ADR Common Stock 89151E109 208 4,000 SH   DFND 7 0 4,000 0
UNION PACIFIC Common Stock 907818108 251 2,000 SH   SOLE   2,000 0 0
UNION PACIFIC Common Stock 907818108 101 800 SH   DFND 01 03 0 800 0
UNION PACIFIC Common Stock 907818108 63 500 SH   DFND 5 0 500 0
UNION PACIFIC Common Stock 907818108 191 1,520 SH   DFND 7 0 1,520 0
UNION PACIFIC Common Stock 907818108 880 7,000 SH   DFND 3 0 7,000 0
UNITED TECHNOLOGIES Common Stock 913017109 1,065 12,985 SH   SOLE   12,985 0 0
UNITED TECHNOLOGIES Common Stock 913017109 57 700 SH   DFND 01 03 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 126 1,540 SH   DFND 3 0 1,540 0
UNITED TECHNOLOGIES Common Stock 913017109 292 3,555 SH   DFND 5 0 3,555 0
UNITED TECHNOLOGIES Common Stock 913017109 342 4,175 SH   DFND 9 0 4,175 0
UNITED TECHNOLOGIES Common Stock 913017109 666 8,120 SH   DFND 7 0 8,120 0
UNITED TECHNOLOGIES Common Stock 913017109 86 1,050 SH   DFND 05 07 0 1,050 0
UNITED TECHNOLOGIES Common Stock 913017109 292 3,560 SH   DFND 1 0 3,560 0
UNITED TECHNOLOGIES Common Stock 913017109 98 1,200 SH   DFND 2 0 1,200 0
VERIZON COMM Common Stock 92343v104 62 1,431 SH   SOLE   1,431 0 0
VERIZON COMM Common Stock 92343v104 91 2,100 SH   DFND 9 0 2,100 0
VERIZON COMM Common Stock 92343v104 218 5,048 SH   DFND 3 0 5,048 0
WAL-MART STORES Common Stock 931142103 119 1,750 SH   SOLE   1,750 0 0
WAL-MART STORES Common Stock 931142103 324 4,750 SH   DFND 1 0 4,750 0
WELLS FARGO Common Stock 949746101 27 800 SH   SOLE   800 0 0
WELLS FARGO Common Stock 949746101 11 325 SH   DFND 9 0 325 0
WELLS FARGO Common Stock 949746101 185 5,400 SH   DFND 3 0 5,400 0