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 1,853 13,213 SH   SOLE   13,213 0 0
3M Common Stock 88579y101 374 2,666 SH   DFND 6 0 2,666 0
3M Common Stock 88579y101 1,828 13,035 SH   DFND 5 0 13,035 0
3M Common Stock 88579y101 1,839 13,110 SH   DFND 7 0 13,110 0
3M Common Stock 88579y101 224 1,600 SH   DFND   0 1,600 0
3M Common Stock 88579y101 292 2,080 SH   DFND 5 0 2,080 0
3M Common Stock 88579y101 29 205 SH   DFND 9 0 205 0
3M Common Stock 88579y101 147 1,050 SH   DFND 3 0 1,050 0
ABB LTD SPON ADR Common Stock 000375204 503 18,944 SH   SOLE   18,944 0 0
ABB LTD SPON ADR Common Stock 000375204 718 27,016 SH   DFND 5 0 27,016 0
ABB LTD SPON ADR Common Stock 000375204 576 21,670 SH   DFND 7 0 21,670 0
ABB LTD SPON ADR Common Stock 000375204 13 500 SH   DFND   0 500 0
ABB LTD SPON ADR Common Stock 000375204 239 9,000 SH   DFND 5 0 9,000 0
ABB LTD SPON ADR Common Stock 000375204 13 500 SH   DFND 9 0 500 0
ABB LTD SPON ADR Common Stock 000375204 93 3,500 SH   DFND 3 0 3,500 0
ABBOTT LABS Common Stock 002824100 111 2,900 SH   SOLE   2,900 0 0
ABBOTT LABS Common Stock 002824100 413 10,775 SH   DFND 7 0 10,775 0
ABBOTT LABS Common Stock 002824100 729 19,025 SH   DFND 5 0 19,025 0
ABBOTT LABS Common Stock 002824100 80 2,095 SH   DFND 5 0 2,095 0
ABBOTT LABS Common Stock 002824100 19 500 SH   DFND 6 0 500 0
ABBOTT LABS Common Stock 002824100 10 250 SH   DFND 9 0 250 0
ABBVIE INC Common Stock 00287Y109 119 2,250 SH   SOLE   2,250 0 0
ABBVIE INC Common Stock 00287Y109 337 6,380 SH   DFND 7 0 6,380 0
ABBVIE INC Common Stock 00287Y109 937 17,745 SH   DFND 5 0 17,745 0
ABBVIE INC Common Stock 00287Y109 111 2,095 SH   DFND 5 0 2,095 0
ABBVIE INC Common Stock 00287Y109 16 300 SH   DFND 6 0 300 0
ABBVIE INC Common Stock 00287Y109 11 200 SH   DFND 9 0 200 0
ACADIAN TIMBER CORP Common Stock 004272951 31 2,700 SH   SOLE   2,700 0 0
ACADIAN TIMBER CORP Common Stock 004272951 86 7,500 SH   DFND 5 0 7,500 0
ACADIAN TIMBER CORP Common Stock 004272951 35 3,000 SH   DFND 5 0 3,000 0
ALNYLAM PHARMA Common Stock 02043Q107 79 1,225 SH   SOLE   1,225 0 0
ALNYLAM PHARMA Common Stock 02043Q107 226 3,510 SH   DFND 5 0 3,510 0
ALNYLAM PHARMA Common Stock 02043Q107 241 3,745 SH   DFND 7 0 3,745 0
ALNYLAM PHARMA Common Stock 02043Q107 60 940 SH   DFND 5 0 940 0
ANADARKO PETE Common Stock 032511107 138 1,736 SH   SOLE   1,736 0 0
ANADARKO PETE Common Stock 032511107 103 1,304 SH   DFND 7 0 1,304 0
APPLE INC Common Stock 037833100 205 365 SH   SOLE   365 0 0
APPLE INC Common Stock 037833100 202 360 SH   DFND 6 0 360 0
APPLE INC Common Stock 037833100 962 1,715 SH   DFND 5 0 1,715 0
APPLE INC Common Stock 037833100 1,641 2,925 SH   DFND 7 0 2,925 0
APPLE INC Common Stock 037833100 112 200 SH   DFND   0 200 0
APPLE INC Common Stock 037833100 84 150 SH   DFND 5 0 150 0
APPLE INC Common Stock 037833100 20 35 SH   DFND 9 0 35 0
APPLE INC Common Stock 037833100 67 120 SH   DFND 3 0 120 0
APTARGROUP Common Stock 038336103 687 10,127 SH   SOLE   10,127 0 0
APTARGROUP Common Stock 038336103 217 3,200 SH   DFND 6 0 3,200 0
APTARGROUP Common Stock 038336103 1,819 26,819 SH   DFND 5 0 26,819 0
APTARGROUP Common Stock 038336103 2,515 37,085 SH   DFND 7 0 37,085 0
APTARGROUP Common Stock 038336103 181 2,665 SH   DFND   0 2,665 0
APTARGROUP Common Stock 038336103 210 3,100 SH   DFND 5 0 3,100 0
APTARGROUP Common Stock 038336103 25 365 SH   DFND 9 0 365 0
APTARGROUP Common Stock 038336103 115 1,700 SH   DFND 3 0 1,700 0
AT&T INC. Common Stock 00206R102 163 4,650 SH   SOLE   4,650 0 0
AT&T INC. Common Stock 00206R102 47 1,325 SH   DFND 5 0 1,325 0
AT&T INC. Common Stock 00206R102 46 1,300 SH   DFND 7 0 1,300 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 772 9,550 SH   SOLE   9,550 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 178 2,200 SH   DFND 6 0 2,200 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,769 21,890 SH   DFND 5 0 21,890 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,874 35,565 SH   DFND 7 0 35,565 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 137 1,700 SH   DFND   0 1,700 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 162 2,000 SH   DFND 5 0 2,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 22 275 SH   DFND 9 0 275 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 73 900 SH   DFND 3 0 900 0
BAXTER INTERNTL Common Stock 071813109 139 2,000 SH   SOLE   2,000 0 0
BAXTER INTERNTL Common Stock 071813109 239 3,438 SH   DFND 7 0 3,438 0
BOULDER BRANDS INC Common Stock 101405108 40 2,500 SH   SOLE   2,500 0 0
BOULDER BRANDS INC Common Stock 101405108 170 10,700 SH   DFND 5 0 10,700 0
BOULDER BRANDS INC Common Stock 101405108 48 3,000 SH   DFND 5 0 3,000 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 37 700 SH   SOLE   700 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 925 17,400 SH   DFND 5 0 17,400 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 181 3,400 SH   DFND   0 3,400 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 112 2,100 SH   DFND 7 0 2,100 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 85 1,600 SH   DFND 5 0 1,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,150 20,170 SH   SOLE   20,170 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 228 4,000 SH   DFND 6 0 4,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,814 31,812 SH   DFND 5 0 31,812 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,243 39,332 SH   DFND 7 0 39,332 0
CANADIAN NATL RAILWAY Common Stock 136375102 120 2,100 SH   DFND   0 2,100 0
CANADIAN NATL RAILWAY Common Stock 136375102 221 3,878 SH   DFND 5 0 3,878 0
CANADIAN NATL RAILWAY Common Stock 136375102 24 420 SH   DFND 9 0 420 0
CANADIAN NATL RAILWAY Common Stock 136375102 128 2,250 SH   DFND 3 0 2,250 0
CATERPILLAR Common Stock 149123101 275 3,024 SH   SOLE   3,024 0 0
CENOVUS ENERGY Common Stock 15135u109 345 12,053 SH   SOLE   12,053 0 0
CENOVUS ENERGY Common Stock 15135u109 540 18,859 SH   DFND 5 0 18,859 0
CENOVUS ENERGY Common Stock 15135u109 167 5,840 SH   DFND 7 0 5,840 0
CENOVUS ENERGY Common Stock 15135u109 57 2,000 SH   DFND   0 2,000 0
CENOVUS ENERGY Common Stock 15135u109 48 1,690 SH   DFND 5 0 1,690 0
CENOVUS ENERGY Common Stock 15135u109 52 1,800 SH   DFND 3 0 1,800 0
CHEVRON Common Stock 166764100 1,184 9,476 SH   SOLE   9,476 0 0
CHEVRON Common Stock 166764100 69 550 SH   DFND 6 0 550 0
CHEVRON Common Stock 166764100 2,020 16,171 SH   DFND 5 0 16,171 0
CHEVRON Common Stock 166764100 2,831 22,662 SH   DFND 7 0 22,662 0
CIGNA Common Stock 125509109 567 6,480 SH   DFND 7 0 6,480 0
CISCO SYS INC Common Stock 17275r102 308 13,736 SH   SOLE   13,736 0 0
CISCO SYS INC Common Stock 17275r102 107 4,750 SH   DFND 6 0 4,750 0
CISCO SYS INC Common Stock 17275r102 718 32,001 SH   DFND 5 0 32,001 0
CISCO SYS INC Common Stock 17275r102 876 39,045 SH   DFND 7 0 39,045 0
CISCO SYS INC Common Stock 17275r102 56 2,500 SH   DFND   0 2,500 0
CISCO SYS INC Common Stock 17275r102 67 3,000 SH   DFND 5 0 3,000 0
CISCO SYS INC Common Stock 17275r102 12 525 SH   DFND 9 0 525 0
CISCO SYS INC Common Stock 17275r102 22 1,000 SH   DFND 3 0 1,000 0
COCA COLA Common Stock 191216100 264 6,400 SH   DFND 6 0 6,400 0
COCA COLA Common Stock 191216100 323 7,815 SH   DFND 7 0 7,815 0
COCA COLA Common Stock 191216100 496 12,000 SH   DFND 5 0 12,000 0
CONOCOPHILLIPS Common Stock 20825c104 329 4,663 SH   SOLE   4,663 0 0
CONOCOPHILLIPS Common Stock 20825c104 343 4,850 SH   DFND 5 0 4,850 0
CONOCOPHILLIPS Common Stock 20825c104 51 721 SH   DFND 7 0 721 0
CONOCOPHILLIPS Common Stock 20825c104 208 2,950 SH   DFND 5 0 2,950 0
CONOCOPHILLIPS Common Stock 20825c104 9 125 SH   DFND 9 0 125 0
COVIDIEN Common Stock G2554F113 256 3,765 SH   SOLE   3,765 0 0
COVIDIEN Common Stock G2554F113 157 2,300 SH   DFND 6 0 2,300 0
COVIDIEN Common Stock G2554F113 474 6,965 SH   DFND 5 0 6,965 0
COVIDIEN Common Stock G2554F113 1,964 28,840 SH   DFND 7 0 28,840 0
COVIDIEN Common Stock G2554F113 89 1,300 SH   DFND 5 0 1,300 0
COVIDIEN Common Stock G2554F113 15 220 SH   DFND 9 0 220 0
COVIDIEN Common Stock G2554F113 20 300 SH   DFND 3 0 300 0
CSX Common Stock 126408103 63 2,200 SH   SOLE   2,200 0 0
CSX Common Stock 126408103 270 9,400 SH   DFND 6 0 9,400 0
CVS CAREMARK Common Stock 126650100 544 7,605 SH   SOLE   7,605 0 0
CVS CAREMARK Common Stock 126650100 1,904 26,607 SH   DFND 5 0 26,607 0
CVS CAREMARK Common Stock 126650100 57 800 SH   DFND 6 0 800 0
CVS CAREMARK Common Stock 126650100 2,961 41,370 SH   DFND 7 0 41,370 0
CVS CAREMARK Common Stock 126650100 179 2,500 SH   DFND   0 2,500 0
CVS CAREMARK Common Stock 126650100 212 2,960 SH   DFND 5 0 2,960 0
CVS CAREMARK Common Stock 126650100 29 400 SH   DFND 9 0 400 0
CVS CAREMARK Common Stock 126650100 79 1,100 SH   DFND 3 0 1,100 0
DEERE & CO Common Stock 244199105 527 5,774 SH   SOLE   5,774 0 0
DEERE & CO Common Stock 244199105 155 1,700 SH   DFND 6 0 1,700 0
DEERE & CO Common Stock 244199105 1,033 11,306 SH   DFND 5 0 11,306 0
DEERE & CO Common Stock 244199105 1,041 11,395 SH   DFND 7 0 11,395 0
DEERE & CO Common Stock 244199105 91 1,000 SH   DFND   0 1,000 0
DEERE & CO Common Stock 244199105 136 1,490 SH   DFND 5 0 1,490 0
DEERE & CO Common Stock 244199105 21 225 SH   DFND 9 0 225 0
DEERE & CO Common Stock 244199105 64 700 SH   DFND 3 0 700 0
DU PONT Common Stock 263534109 428 6,592 SH   SOLE   6,592 0 0
DU PONT Common Stock 263534109 751 11,564 SH   DFND 5 0 11,564 0
DU PONT Common Stock 263534109 110 1,700 SH   DFND 7 0 1,700 0
E M C CORP MASS Common Stock 268648102 440 17,500 SH   SOLE   17,500 0 0
E M C CORP MASS Common Stock 268648102 150 5,950 SH   DFND 6 0 5,950 0
E M C CORP MASS Common Stock 268648102 1,311 52,138 SH   DFND 5 0 52,138 0
E M C CORP MASS Common Stock 268648102 1,436 57,110 SH   DFND 7 0 57,110 0
E M C CORP MASS Common Stock 268648102 88 3,500 SH   DFND   0 3,500 0
E M C CORP MASS Common Stock 268648102 99 3,920 SH   DFND 5 0 3,920 0
E M C CORP MASS Common Stock 268648102 18 700 SH   DFND 9 0 700 0
E M C CORP MASS Common Stock 268648102 50 2,000 SH   DFND 3 0 2,000 0
EATON CORP Common Stock G29183103 132 1,728 SH   SOLE   1,728 0 0
EATON CORP Common Stock G29183103 69 900 SH   DFND   0 900 0
ECA MARCELLUS TRUST 1 Common Stock 26827L109 12 1,500 SH   SOLE   1,500 0 0
ECA MARCELLUS TRUST 1 Common Stock 26827L109 66 8,600 SH   DFND 5 0 8,600 0
ELI LILLY & CO Common Stock 532457108 204 4,000 SH   SOLE   4,000 0 0
ELI LILLY & CO Common Stock 532457108 36 700 SH   DFND 3 0 700 0
EMERSON ELECTRIC Common Stock 291011104 1,229 17,507 SH   SOLE   17,507 0 0
EMERSON ELECTRIC Common Stock 291011104 267 3,800 SH   DFND 6 0 3,800 0
EMERSON ELECTRIC Common Stock 291011104 1,874 26,709 SH   DFND 5 0 26,709 0
EMERSON ELECTRIC Common Stock 291011104 2,277 32,450 SH   DFND 7 0 32,450 0
EMERSON ELECTRIC Common Stock 291011104 140 2,000 SH   DFND   0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 260 3,700 SH   DFND 5 0 3,700 0
EMERSON ELECTRIC Common Stock 291011104 31 445 SH   DFND 9 0 445 0
EMERSON ELECTRIC Common Stock 291011104 140 2,000 SH   DFND 3 0 2,000 0
EPIZYME INC Common Stock 29428V104 1,040 50,000 SH   DFND 7 0 50,000 0
EXXON MOBIL Common Stock 30231g102 2,218 21,920 SH   SOLE   21,920 0 0
EXXON MOBIL Common Stock 30231g102 481 4,750 SH   DFND 6 0 4,750 0
EXXON MOBIL Common Stock 30231g102 3,338 32,980 SH   DFND 5 0 32,980 0
EXXON MOBIL Common Stock 30231g102 3,609 35,659 SH   DFND 7 0 35,659 0
EXXON MOBIL Common Stock 30231g102 334 3,300 SH   DFND   0 3,300 0
EXXON MOBIL Common Stock 30231g102 664 6,558 SH   DFND 5 0 6,558 0
EXXON MOBIL Common Stock 30231g102 28 275 SH   DFND 9 0 275 0
EXXON MOBIL Common Stock 30231g102 101 1,000 SH   DFND 3 0 1,000 0
FISERV Common Stock 337738108 162 2,740 SH   SOLE   2,740 0 0
FISERV Common Stock 337738108 387 6,550 SH   DFND 5 0 6,550 0
FISERV Common Stock 337738108 15 250 SH   DFND 6 0 250 0
FISERV Common Stock 337738108 1,757 29,755 SH   DFND 7 0 29,755 0
FRONTIER COMMUNICATIONS Common Stock 35906A108 60 13,002 SH   SOLE   13,002 0 0
GENERAL ELECTRIC Common Stock 369604103 741 26,429 SH   SOLE   26,429 0 0
GENERAL ELECTRIC Common Stock 369604103 224 8,000 SH   DFND 6 0 8,000 0
GENERAL ELECTRIC Common Stock 369604103 1,173 41,845 SH   DFND 5 0 41,845 0
GENERAL ELECTRIC Common Stock 369604103 451 16,100 SH   DFND 7 0 16,100 0
GENERAL ELECTRIC Common Stock 369604103 140 5,000 SH   DFND   0 5,000 0
GENERAL ELECTRIC Common Stock 369604103 305 10,880 SH   DFND 5 0 10,880 0
GENERAL ELECTRIC Common Stock 369604103 78 2,800 SH   DFND 3 0 2,800 0
GENERAL MILLS Common Stock 370334104 314 6,288 SH   DFND 6 0 6,288 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 326 6,115 SH   SOLE   6,115 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 101 1,900 SH   DFND 6 0 1,900 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1,198 22,435 SH   DFND 5 0 22,435 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1,422 26,637 SH   DFND 7 0 26,637 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 80 1,500 SH   DFND   0 1,500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 160 3,000 SH   DFND 5 0 3,000 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 11 200 SH   DFND 9 0 200 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 85 1,600 SH   DFND 3 0 1,600 0
HELMERICH & PAYNE Common Stock 423452101 362 4,300 SH   SOLE   4,300 0 0
HELMERICH & PAYNE Common Stock 423452101 1,130 13,445 SH   DFND 5 0 13,445 0
HELMERICH & PAYNE Common Stock 423452101 2,097 24,945 SH   DFND 7 0 24,945 0
HELMERICH & PAYNE Common Stock 423452101 38 450 SH   DFND   0 450 0
HELMERICH & PAYNE Common Stock 423452101 168 2,000 SH   DFND 5 0 2,000 0
HELMERICH & PAYNE Common Stock 423452101 17 200 SH   DFND 6 0 200 0
HELMERICH & PAYNE Common Stock 423452101 11 125 SH   DFND 9 0 125 0
HOME DEPOT Common Stock 437076102 345 4,190 SH   SOLE   4,190 0 0
HOME DEPOT Common Stock 437076102 939 11,410 SH   DFND 5 0 11,410 0
HOME DEPOT Common Stock 437076102 35 424 SH   DFND 6 0 424 0
HOME DEPOT Common Stock 437076102 2,440 29,631 SH   DFND 7 0 29,631 0
HOME DEPOT Common Stock 437076102 160 1,940 SH   DFND 5 0 1,940 0
HOME DEPOT Common Stock 437076102 12 150 SH   DFND 9 0 150 0
HOME DEPOT Common Stock 437076102 54 650 SH   DFND 3 0 650 0
HONEYWELL INTL Common Stock 438516106 425 4,656 SH   SOLE   4,656 0 0
HONEYWELL INTL Common Stock 438516106 812 8,886 SH   DFND 5 0 8,886 0
HONEYWELL INTL Common Stock 438516106 425 4,650 SH   DFND 5 0 4,650 0
INGERSOLL RAND PLC Common Stock g47791101 445 7,220 SH   DFND 5 0 7,220 0
INGERSOLL RAND PLC Common Stock g47791101 158 2,566 SH   DFND 5 0 2,566 0
INTEL CORP Common Stock 458140100 834 32,119 SH   SOLE   32,119 0 0
INTEL CORP Common Stock 458140100 166 6,400 SH   DFND 6 0 6,400 0
INTEL CORP Common Stock 458140100 1,628 62,729 SH   DFND 5 0 62,729 0
INTEL CORP Common Stock 458140100 1,208 46,540 SH   DFND 7 0 46,540 0
INTEL CORP Common Stock 458140100 260 10,000 SH   DFND   0 10,000 0
INTEL CORP Common Stock 458140100 260 10,000 SH   DFND 5 0 10,000 0
INTEL CORP Common Stock 458140100 23 900 SH   DFND 9 0 900 0
INTEL CORP Common Stock 458140100 67 2,600 SH   DFND 3 0 2,600 0
INTL BUSINESS MACH Common Stock 459200101 156 833 SH   SOLE   833 0 0
INTL BUSINESS MACH Common Stock 459200101 587 3,127 SH   DFND 5 0 3,127 0
INTL BUSINESS MACH Common Stock 459200101 87 464 SH   DFND 7 0 464 0
INTL BUSINESS MACH Common Stock 459200101 221 1,180 SH   DFND 5 0 1,180 0
INTL BUSINESS MACH Common Stock 459200101 30 158 SH   DFND 6 0 158 0
INTL BUSINESS MACH Common Stock 459200101 94 500 SH   DFND 3 0 500 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 42 540 SH   SOLE   540 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 40 520 SH   DFND 5 0 520 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 875 11,270 SH   DFND 7 0 11,270 0
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2,158 185,845 SH   SOLE   185,845 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,339 14,615 SH   SOLE   14,615 0 0
JOHNSON & JOHNSON Common Stock 478160104 220 2,400 SH   DFND 6 0 2,400 0
JOHNSON & JOHNSON Common Stock 478160104 2,462 26,882 SH   DFND 5 0 26,882 0
JOHNSON & JOHNSON Common Stock 478160104 2,160 23,580 SH   DFND 7 0 23,580 0
JOHNSON & JOHNSON Common Stock 478160104 321 3,500 SH   DFND   0 3,500 0
JOHNSON & JOHNSON Common Stock 478160104 604 6,600 SH   DFND 5 0 6,600 0
JOHNSON & JOHNSON Common Stock 478160104 18 200 SH   DFND 9 0 200 0
JOHNSON & JOHNSON Common Stock 478160104 137 1,500 SH   DFND 3 0 1,500 0
JOHNSON CONTROLS INC Common Stock 478366107 199 3,875 SH   SOLE   3,875 0 0
JOHNSON CONTROLS INC Common Stock 478366107 757 14,760 SH   DFND 5 0 14,760 0
JOHNSON CONTROLS INC Common Stock 478366107 38 750 SH   DFND 6 0 750 0
JOHNSON CONTROLS INC Common Stock 478366107 1,061 20,690 SH   DFND 7 0 20,690 0
JOHNSON CONTROLS INC Common Stock 478366107 26 500 SH   DFND 5 0 500 0
JOHNSON CONTROLS INC Common Stock 478366107 3 50 SH   DFND 9 0 50 0
KIMBERLY CLARK Common Stock 494368103 421 4,030 SH   SOLE   4,030 0 0
LABORATORY CORP AMER Common Stock 50540R409 112 1,230 SH   SOLE   1,230 0 0
LABORATORY CORP AMER Common Stock 50540R409 103 1,130 SH   DFND 5 0 1,130 0
LABORATORY CORP AMER Common Stock 50540R409 638 6,985 SH   DFND 7 0 6,985 0
LABORATORY CORP AMER Common Stock 50540R409 9 100 SH   DFND 9 0 100 0
MASTERCARD Common Stock 57636q104 102 122 SH   SOLE   122 0 0
MASTERCARD Common Stock 57636q104 805 964 SH   DFND 5 0 964 0
MASTERCARD Common Stock 57636q104 17 20 SH   DFND 6 0 20 0
MASTERCARD Common Stock 57636q104 1,212 1,451 SH   DFND 7 0 1,451 0
MASTERCARD Common Stock 57636q104 29 35 SH   DFND 9 0 35 0
MASTERCARD Common Stock 57636q104 13 15 SH   DFND 3 0 15 0
MCDONALDS CORP Common Stock 580135101 320 3,300 SH   SOLE   3,300 0 0
MCDONALDS CORP Common Stock 580135101 264 2,720 SH   DFND 6 0 2,720 0
MCDONALDS CORP Common Stock 580135101 31 320 SH   DFND 7 0 320 0
MERCK Common Stock 58933y105 180 3,597 SH   SOLE   3,597 0 0
MERCK Common Stock 58933y105 408 8,157 SH   DFND 5 0 8,157 0
MERCK Common Stock 58933y105 732 14,620 SH   DFND 7 0 14,620 0
MERCK Common Stock 58933y105 100 2,000 SH   DFND   0 2,000 0
MERCK Common Stock 58933y105 195 3,900 SH   DFND 5 0 3,900 0
MERCK Common Stock 58933y105 9 182 SH   DFND 6 0 182 0
MERCK Common Stock 58933y105 15 300 SH   DFND 3 0 300 0
MICROSOFT CORP Common Stock 594918104 264 7,050 SH   SOLE   7,050 0 0
MICROSOFT CORP Common Stock 594918104 768 20,523 SH   DFND 5 0 20,523 0
MICROSOFT CORP Common Stock 594918104 409 10,942 SH   DFND 7 0 10,942 0
MICROSOFT CORP Common Stock 594918104 90 2,400 SH   DFND   0 2,400 0
MICROSOFT CORP Common Stock 594918104 243 6,500 SH   DFND 5 0 6,500 0
MICROSOFT CORP Common Stock 594918104 14 362 SH   DFND 6 0 362 0
MICROSOFT CORP Common Stock 594918104 6 170 SH   DFND 9 0 170 0
MICROSOFT CORP Common Stock 594918104 15 400 SH   DFND 3 0 400 0
MONSANTO Common Stock 61166w101 220 1,887 SH   SOLE   1,887 0 0
MONSANTO Common Stock 61166w101 14 120 SH   DFND 5 0 120 0
MONSANTO Common Stock 61166w101 1,242 10,660 SH   DFND 7 0 10,660 0
MUNICH RE GROUP Common Stock 529412900 531 2,400 SH   DFND 5 0 2,400 0
NATIONAL GRID PLC Common Stock 636274300 240 3,675 SH   DFND 7 0 3,675 0
NATIONAL GRID PLC Common Stock 636274300 13 200 SH   DFND 5 0 200 0
NESTLE SA ADR Common Stock 641069406 787 10,692 SH   SOLE   10,692 0 0
NESTLE SA ADR Common Stock 641069406 200 2,720 SH   DFND 6 0 2,720 0
NESTLE SA ADR Common Stock 641069406 1,948 26,468 SH   DFND 5 0 26,468 0
NESTLE SA ADR Common Stock 641069406 2,553 34,697 SH   DFND 7 0 34,697 0
NESTLE SA ADR Common Stock 641069406 166 2,250 SH   DFND   0 2,250 0
NESTLE SA ADR Common Stock 641069406 235 3,200 SH   DFND 5 0 3,200 0
NESTLE SA ADR Common Stock 641069406 22 300 SH   DFND 9 0 300 0
NESTLE SA ADR Common Stock 641069406 110 1,500 SH   DFND 3 0 1,500 0
NEXTERA ENERGY Common Stock 65339f101 106 1,240 SH   SOLE   1,240 0 0
NEXTERA ENERGY Common Stock 65339f101 137 1,600 SH   DFND 6 0 1,600 0
NEXTERA ENERGY Common Stock 65339f101 26 300 SH   DFND 5 0 300 0
NEXTERA ENERGY Common Stock 65339f101 111 1,300 SH   DFND 3 0 1,300 0
NOVARTIS AG ADR Common Stock 66987V109 842 10,472 SH   SOLE   10,472 0 0
NOVARTIS AG ADR Common Stock 66987V109 257 3,200 SH   DFND 6 0 3,200 0
NOVARTIS AG ADR Common Stock 66987V109 2,004 24,937 SH   DFND 5 0 24,937 0
NOVARTIS AG ADR Common Stock 66987V109 2,321 28,880 SH   DFND 7 0 28,880 0
NOVARTIS AG ADR Common Stock 66987V109 161 2,000 SH   DFND   0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 161 2,000 SH   DFND 5 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 20 250 SH   DFND 9 0 250 0
NOVARTIS AG ADR Common Stock 66987V109 113 1,400 SH   DFND 3 0 1,400 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 499 11,819 SH   SOLE   11,819 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,164 27,587 SH   DFND 5 0 27,587 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,186 51,790 SH   DFND 7 0 51,790 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 84 2,000 SH   DFND   0 2,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 84 2,000 SH   DFND 5 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 142 3,100 SH   SOLE   3,100 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 18 400 SH   DFND 6 0 400 0
NXP SEMICONDUCTORS Common Stock N6596X109 339 7,375 SH   DFND 5 0 7,375 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,543 33,585 SH   DFND 7 0 33,585 0
NXP SEMICONDUCTORS Common Stock N6596X109 69 1,500 SH   DFND 5 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 18 400 SH   DFND 3 0 400 0
ORACLE Common Stock 68389x105 510 13,340 SH   SOLE   13,340 0 0
ORACLE Common Stock 68389x105 214 5,600 SH   DFND 6 0 5,600 0
ORACLE Common Stock 68389x105 1,471 38,455 SH   DFND 5 0 38,455 0
ORACLE Common Stock 68389x105 1,095 28,615 SH   DFND 7 0 28,615 0
ORACLE Common Stock 68389x105 77 2,000 SH   DFND   0 2,000 0
ORACLE Common Stock 68389x105 96 2,500 SH   DFND 5 0 2,500 0
ORACLE Common Stock 68389x105 11 275 SH   DFND 9 0 275 0
ORACLE Common Stock 68389x105 31 800 SH   DFND 3 0 800 0
PEMBINA PIPELINE CO Common Stock 706327103 324 9,200 SH   SOLE   9,200 0 0
PEMBINA PIPELINE CO Common Stock 706327103 141 4,000 SH   DFND 6 0 4,000 0
PEMBINA PIPELINE CO Common Stock 706327103 837 23,765 SH   DFND 7 0 23,765 0
PEMBINA PIPELINE CO Common Stock 706327103 1,016 28,851 SH   DFND 5 0 28,851 0
PEMBINA PIPELINE CO Common Stock 706327103 123 3,500 SH   DFND   0 3,500 0
PEMBINA PIPELINE CO Common Stock 706327103 208 5,900 SH   DFND 5 0 5,900 0
PEMBINA PIPELINE CO Common Stock 706327103 9 250 SH   DFND 9 0 250 0
PEMBINA PIPELINE CO Common Stock 706327103 141 4,000 SH   DFND 3 0 4,000 0
PEPSICO Common Stock 713448108 603 7,270 SH   SOLE   7,270 0 0
PEPSICO Common Stock 713448108 1,070 12,905 SH   DFND 5 0 12,905 0
PEPSICO Common Stock 713448108 49 586 SH   DFND 6 0 586 0
PEPSICO Common Stock 713448108 1,918 23,120 SH   DFND 7 0 23,120 0
PEPSICO Common Stock 713448108 116 1,400 SH   DFND   0 1,400 0
PEPSICO Common Stock 713448108 182 2,200 SH   DFND 5 0 2,200 0
PEPSICO Common Stock 713448108 15 175 SH   DFND 9 0 175 0
PEPSICO Common Stock 713448108 87 1,050 SH   DFND 3 0 1,050 0
PERRIGO CO Common Stock G97822103 46 300 SH   SOLE   300 0 0
PERRIGO CO Common Stock G97822103 31 200 SH   DFND 6 0 200 0
PERRIGO CO Common Stock G97822103 1,314 8,565 SH   DFND 7 0 8,565 0
PERRIGO CO Common Stock G97822103 46 300 SH   DFND 5 0 300 0
PERRIGO CO Common Stock G97822103 8 50 SH   DFND 9 0 50 0
PERRIGO CO Common Stock G97822103 18 115 SH   DFND 5 0 115 0
PFIZER Common Stock 717081103 43 1,406 SH   SOLE   1,406 0 0
PFIZER Common Stock 717081103 153 5,000 SH   DFND 6 0 5,000 0
PFIZER Common Stock 717081103 153 5,000 SH   DFND 7 0 5,000 0
PFIZER Common Stock 717081103 65 2,124 SH   DFND 5 0 2,124 0
PFIZER Common Stock 717081103 92 3,000 SH   DFND 3 0 3,000 0
PHILLIPS 66 Common Stock 718546104 165 2,140 SH   SOLE   2,140 0 0
PHILLIPS 66 Common Stock 718546104 183 2,370 SH   DFND 5 0 2,370 0
PHILLIPS 66 Common Stock 718546104 28 360 SH   DFND 7 0 360 0
PHILLIPS 66 Common Stock 718546104 114 1,475 SH   DFND 5 0 1,475 0
PHILLIPS 66 Common Stock 718546104 5 62 SH   DFND 9 0 62 0
PROCTER & GAMBLE Common Stock 742718109 1,264 15,524 SH   SOLE   15,524 0 0
PROCTER & GAMBLE Common Stock 742718109 436 5,358 SH   DFND 6 0 5,358 0
PROCTER & GAMBLE Common Stock 742718109 3,018 37,070 SH   DFND 5 0 37,070 0
PROCTER & GAMBLE Common Stock 742718109 2,869 35,240 SH   DFND 7 0 35,240 0
PROCTER & GAMBLE Common Stock 742718109 81 1,000 SH   DFND   0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 692 8,500 SH   DFND 5 0 8,500 0
PROCTER & GAMBLE Common Stock 742718109 25 310 SH   DFND 9 0 310 0
PROCTER & GAMBLE Common Stock 742718109 155 1,900 SH   DFND 3 0 1,900 0
QUALCOMM Common Stock 747525103 231 3,115 SH   SOLE   3,115 0 0
QUALCOMM Common Stock 747525103 72 975 SH   DFND 6 0 975 0
QUALCOMM Common Stock 747525103 636 8,570 SH   DFND 5 0 8,570 0
QUALCOMM Common Stock 747525103 1,078 14,515 SH   DFND 7 0 14,515 0
QUALCOMM Common Stock 747525103 37 500 SH   DFND 5 0 500 0
QUALCOMM Common Stock 747525103 6 75 SH   DFND 9 0 75 0
ROCHE HLDG LTD ADR Common Stock 771195104 430 6,130 SH   SOLE   6,130 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,474 20,995 SH   DFND 5 0 20,995 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,514 21,570 SH   DFND 7 0 21,570 0
ROCHE HLDG LTD ADR Common Stock 771195104 98 1,400 SH   DFND   0 1,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 170 2,420 SH   DFND 5 0 2,420 0
ROCHE HLDG LTD ADR Common Stock 771195104 56 800 SH   DFND 3 0 800 0
ROCKWELL AUTOMATION Common Stock 773903109 665 5,629 SH   SOLE   5,629 0 0
ROCKWELL AUTOMATION Common Stock 773903109 1,155 9,775 SH   DFND 5 0 9,775 0
ROCKWELL AUTOMATION Common Stock 773903109 53 450 SH   DFND 6 0 450 0
ROCKWELL AUTOMATION Common Stock 773903109 1,198 10,140 SH   DFND 7 0 10,140 0
ROCKWELL AUTOMATION Common Stock 773903109 157 1,330 SH   DFND   0 1,330 0
ROCKWELL AUTOMATION Common Stock 773903109 118 1,000 SH   DFND 5 0 1,000 0
ROCKWELL AUTOMATION Common Stock 773903109 9 75 SH   DFND 9 0 75 0
ROCKWELL AUTOMATION Common Stock 773903109 83 700 SH   DFND 3 0 700 0
ROYAL BANK CANADA Common Stock 780087102 202 3,000 SH   SOLE   3,000 0 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 51 3,050 SH   SOLE   3,050 0 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 134 8,000 SH   DFND 5 0 8,000 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 54 3,200 SH   DFND   0 3,200 0
SAN JUAN BASIN ROYALTY Common Stock 798241105 59 3,500 SH   DFND 5 0 3,500 0
SCHLUMBERGER Common Stock 806857108 332 3,685 SH   SOLE   3,685 0 0
SCHLUMBERGER Common Stock 806857108 625 6,935 SH   DFND 5 0 6,935 0
SCHLUMBERGER Common Stock 806857108 1,882 20,883 SH   DFND 7 0 20,883 0
SCHLUMBERGER Common Stock 806857108 16 175 SH   DFND 9 0 175 0
SCHLUMBERGER Common Stock 806857108 36 400 SH   DFND 3 0 400 0
SIGMA ALDRICH CORP Common Stock 826552101 1,048 11,150 SH   SOLE   11,150 0 0
SIGMA ALDRICH CORP Common Stock 826552101 81 860 SH   DFND 7 0 860 0
STATE STREET Common Stock 857477103 28 377 SH   SOLE   377 0 0
STATE STREET Common Stock 857477103 69 940 SH   DFND 6 0 940 0
STATE STREET Common Stock 857477103 215 2,927 SH   DFND 5 0 2,927 0
STATE STREET Common Stock 857477103 172 2,348 SH   DFND 7 0 2,348 0
TARGET CORP Common Stock 87612e106 81 1,285 SH   SOLE   1,285 0 0
TARGET CORP Common Stock 87612e106 481 7,605 SH   DFND 5 0 7,605 0
TARGET CORP Common Stock 87612e106 27 425 SH   DFND 7 0 425 0
TEVA PHARMACEUTICAL Common Stock 881624209 51 1,275 SH   SOLE   1,275 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 60 1,500 SH   DFND 6 0 1,500 0
TEVA PHARMACEUTICAL Common Stock 881624209 96 2,400 SH   DFND 5 0 2,400 0
TEVA PHARMACEUTICAL Common Stock 881624209 40 1,000 SH   DFND   0 1,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 22 540 SH   DFND 7 0 540 0
TEVA PHARMACEUTICAL Common Stock 881624209 32 800 SH   DFND 3 0 800 0
TEVA PHARMACEUTICAL Common Stock 881624209 2 50 SH   DFND 9 0 50 0
UNION PACIFIC Common Stock 907818108 791 4,708 SH   SOLE   4,708 0 0
UNION PACIFIC Common Stock 907818108 129 767 SH   DFND 5 0 767 0
UNION PACIFIC Common Stock 907818108 469 2,792 SH   DFND 7 0 2,792 0
UNION PACIFIC Common Stock 907818108 218 1,300 SH   DFND   0 1,300 0
UNITED TECHNOLOGIES Common Stock 913017109 324 2,845 SH   SOLE   2,845 0 0
UNITED TECHNOLOGIES Common Stock 913017109 165 1,450 SH   DFND 6 0 1,450 0
UNITED TECHNOLOGIES Common Stock 913017109 330 2,900 SH   DFND 5 0 2,900 0
UNITED TECHNOLOGIES Common Stock 913017109 2,039 17,915 SH   DFND 7 0 17,915 0
UNITED TECHNOLOGIES Common Stock 913017109 19 165 SH   DFND 9 0 165 0
UNITED TECHNOLOGIES Common Stock 913017109 17 150 SH   DFND 3 0 150 0
V F CORPORATION Common Stock 918204108 1,386 22,240 SH   SOLE   22,240 0 0
VERASTEM INC Common Stock 92337C104 114 10,000 SH   DFND 7 0 10,000 0
XILINX Common Stock 983919101 5 100 SH   SOLE   100 0 0
XILINX Common Stock 983919101 862 18,765 SH   DFND 7 0 18,765 0
AQR MULTI STRGY ALTERNATIVE CL Equity Mutual Fu 00203H792 1,029 105,209 SH   DFND 7 0 105,209 0
NEUBERGER BERMAN ALTRNTIVE FDS Equity Mutual Fu 64128R608 1,380 108,459 SH   DFND 7 0 108,459 0
PIMCO ALL ASSET ALL AUTHORITY Equity Mutual Fu 72200Q190 1,414 143,265 SH   DFND 7 0 143,265 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1,414 97,956 SH   DFND 7 0 97,956 0
SCHOONER FUND CLASS I Equity Mutual Fu 89834E773 1,397 54,481 SH   DFND 7 0 54,481 0
TURNER TITAN FUND I Equity Mutual Fu 900297532 1,369 125,677 SH   DFND 7 0 125,677 0