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 1,187 7,690 SH   SOLE   7,690 0 0
3M Common Stock 88579y101 202 1,308 SH   DFND 9 0 1,308 0
3M Common Stock 88579y101 3,144 20,375 SH   DFND 5 0 20,375 0
3M Common Stock 88579y101 1,822 11,810 SH   DFND 1 0 11,810 0
3M Common Stock 88579y101 609 3,950 SH   DFND 12 0 3,950 0
3M Common Stock 88579y101 64 415 SH   DFND 6 0 415 0
3M Common Stock 88579y101 317 2,055 SH   DFND 2 0 2,055 0
ABBOTT LABS Common Stock 002824100 625 12,725 SH   SOLE   12,725 0 0
ABBOTT LABS Common Stock 002824100 50 1,013 SH   DFND 9 0 1,013 0
ABBOTT LABS Common Stock 002824100 1,555 31,680 SH   DFND 5 0 31,680 0
ABBOTT LABS Common Stock 002824100 1,237 25,200 SH   DFND 1 0 25,200 0
ABBOTT LABS Common Stock 002824100 726 14,800 SH   DFND 12 0 14,800 0
ABBOTT LABS Common Stock 002824100 102 2,080 SH   DFND 2 0 2,080 0
ABBOTT LABS Common Stock 002824100 7 150 SH   DFND 6 0 150 0
ABBVIE Common Stock 00287Y109 87 1,300 SH   SOLE   1,300 0 0
ABBVIE Common Stock 00287Y109 716 10,655 SH   DFND 1 0 10,655 0
ABBVIE Common Stock 00287Y109 63 935 SH   DFND 2 0 935 0
ABBVIE Common Stock 00287Y109 662 9,850 SH   DFND 12 0 9,850 0
ABBVIE Common Stock 00287Y109 54 800 SH   DFND 5 0 800 0
ABBVIE Common Stock 00287Y109 8 125 SH   DFND 6 0 125 0
AIR PRODUCTS & CHEM Common Stock 009158106 356 2,600 SH   DFND 1 0 2,600 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 412 5,900 SH   DFND 1 0 5,900 0
ALNYLAM PHARMA Common Stock 02043Q107 9 75 SH   DFND 2 0 75 0
ALNYLAM PHARMA Common Stock 02043Q107 959 8,000 SH   DFND 5 0 8,000 0
ANALOG DEVICES Common Stock 032654105 372 5,800 SH   DFND 1 0 5,800 0
APPLE INC Common Stock 037833100 632 5,040 SH   SOLE   5,040 0 0
APPLE INC Common Stock 037833100 2,595 20,685 SH   DFND 5 0 20,685 0
APPLE INC Common Stock 037833100 2,945 23,478 SH   DFND 1 0 23,478 0
APPLE INC Common Stock 037833100 339 2,700 SH   DFND 12 0 2,700 0
APPLE INC Common Stock 037833100 20 160 SH   DFND 6 0 160 0
APPLE INC Common Stock 037833100 166 1,320 SH   DFND 2 0 1,320 0
APTARGROUP Common Stock 038336103 700 10,972 SH   SOLE   10,972 0 0
APTARGROUP Common Stock 038336103 2,693 42,228 SH   DFND 5 0 42,228 0
APTARGROUP Common Stock 038336103 1,093 17,135 SH   DFND 1 0 17,135 0
APTARGROUP Common Stock 038336103 593 9,300 SH   DFND 12 0 9,300 0
APTARGROUP Common Stock 038336103 268 4,205 SH   DFND 2 0 4,205 0
APTARGROUP Common Stock 038336103 9 135 SH   DFND 6 0 135 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,065 13,270 SH   SOLE   13,270 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 188 2,340 SH   DFND 9 0 2,340 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,867 35,735 SH   DFND 5 0 35,735 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,910 23,810 SH   DFND 1 0 23,810 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 473 5,900 SH   DFND 12 0 5,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 256 3,195 SH   DFND 2 0 3,195 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8 100 SH   DFND 6 0 100 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 82 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 578 4,250 SH   DFND 12 0 4,250 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 75 550 SH   DFND 1 0 550 0
BOEING Common Stock 097023105 437 3,150 SH   DFND 1 0 3,150 0
BP PLC SPON ADR Common Stock 055622104 115 2,880 SH   DFND 1 0 2,880 0
BP PLC SPON ADR Common Stock 055622104 40 1,000 SH   DFND 12 0 1,000 0
BP PLC SPON ADR Common Stock 055622104 144 3,608 SH   DFND 5 0 3,608 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 60 900 SH   SOLE   900 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 106 1,600 SH   DFND 5 0 1,600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 399 6,000 SH   DFND 1 0 6,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 836 14,472 SH   SOLE   14,472 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,758 47,755 SH   DFND 5 0 47,755 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,171 20,270 SH   DFND 1 0 20,270 0
CANADIAN NATL RAILWAY Common Stock 136375102 450 7,800 SH   DFND 12 0 7,800 0
CANADIAN NATL RAILWAY Common Stock 136375102 58 1,000 SH   DFND 6 0 1,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 279 4,835 SH   DFND 2 0 4,835 0
CDK GLOBAL Common Stock 12508E101 58 1,067 SH   SOLE   1,067 0 0
CDK GLOBAL Common Stock 12508E101 0 6 SH   DFND 9 0 6 0
CDK GLOBAL Common Stock 12508E101 221 4,096 SH   DFND 1 0 4,096 0
CDK GLOBAL Common Stock 12508E101 11 200 SH   DFND 12 0 200 0
CDK GLOBAL Common Stock 12508E101 6 108 SH   DFND 2 0 108 0
CDK GLOBAL Common Stock 12508E101 14 266 SH   DFND 5 0 266 0
CHEVRON Common Stock 166764100 630 6,529 SH   SOLE   6,529 0 0
CHEVRON Common Stock 166764100 84 870 SH   DFND 9 0 870 0
CHEVRON Common Stock 166764100 1,987 20,602 SH   DFND 5 0 20,602 0
CHEVRON Common Stock 166764100 1,094 11,336 SH   DFND 1 0 11,336 0
CHEVRON Common Stock 166764100 646 6,700 SH   DFND 12 0 6,700 0
CHEVRON Common Stock 166764100 200 2,073 SH   DFND 2 0 2,073 0
CHUBB CORP Common Stock 171232101 495 5,200 SH   DFND 12 0 5,200 0
CHUBB CORP Common Stock 171232101 57 600 SH   DFND 1 0 600 0
CISCO SYS INC Common Stock 17275r102 294 10,700 SH   SOLE   10,700 0 0
CISCO SYS INC Common Stock 17275r102 59 2,150 SH   DFND 9 0 2,150 0
CISCO SYS INC Common Stock 17275r102 2,076 75,600 SH   DFND 5 0 75,600 0
CISCO SYS INC Common Stock 17275r102 553 20,150 SH   DFND 1 0 20,150 0
CISCO SYS INC Common Stock 17275r102 4 150 SH   DFND 6 0 150 0
CISCO SYS INC Common Stock 17275r102 52 1,900 SH   DFND 2 0 1,900 0
CISCO SYS INC Common Stock 17275r102 144 5,250 SH   DFND 12 0 5,250 0
COCA COLA Common Stock 191216100 161 4,100 SH   SOLE   4,100 0 0
COCA COLA Common Stock 191216100 292 7,453 SH   DFND 1 0 7,453 0
COCA COLA Common Stock 191216100 428 10,900 SH   DFND 12 0 10,900 0
COCA COLA Common Stock 191216100 206 5,250 SH   DFND 5 0 5,250 0
COLGATE-PALMOLIVE Common Stock 194162103 131 2,010 SH   DFND 2 0 2,010 0
COLGATE-PALMOLIVE Common Stock 194162103 98 1,500 SH   DFND 12 0 1,500 0
COLGATE-PALMOLIVE Common Stock 194162103 41 625 SH   DFND 1 0 625 0
CVS HEALTH Common Stock 126650100 1,183 11,283 SH   SOLE   11,283 0 0
CVS HEALTH Common Stock 126650100 182 1,740 SH   DFND 9 0 1,740 0
CVS HEALTH Common Stock 126650100 4,973 47,418 SH   DFND 5 0 47,418 0
CVS HEALTH Common Stock 126650100 2,161 20,604 SH   DFND 1 0 20,604 0
CVS HEALTH Common Stock 126650100 579 5,525 SH   DFND 12 0 5,525 0
CVS HEALTH Common Stock 126650100 18 175 SH   DFND 6 0 175 0
CVS HEALTH Common Stock 126650100 427 4,070 SH   DFND 2 0 4,070 0
DEERE & CO Common Stock 244199105 356 3,670 SH   SOLE   3,670 0 0
DEERE & CO Common Stock 244199105 1,765 18,185 SH   DFND 5 0 18,185 0
DEERE & CO Common Stock 244199105 531 5,475 SH   DFND 1 0 5,475 0
DEERE & CO Common Stock 244199105 121 1,250 SH   DFND 2 0 1,250 0
DEERE & CO Common Stock 244199105 136 1,400 SH   DFND 12 0 1,400 0
DEERE & CO Common Stock 244199105 5 50 SH   DFND 6 0 50 0
DISNEY Common Stock 254687106 285 2,500 SH   DFND 1 0 2,500 0
DISNEY Common Stock 254687106 68 600 SH   DFND 5 0 600 0
DOMINION RES INC Common Stock 25746u109 12 175 SH   SOLE   175 0 0
DOMINION RES INC Common Stock 25746u109 47 700 SH   DFND 6 0 700 0
DOMINION RES INC Common Stock 25746u109 13 200 SH   DFND 2 0 200 0
DOMINION RES INC Common Stock 25746u109 161 2,410 SH   DFND 1 0 2,410 0
DOMINION RES INC Common Stock 25746u109 107 1,600 SH   DFND 12 0 1,600 0
DU PONT Common Stock 263534109 112 1,750 SH   SOLE   1,750 0 0
DU PONT Common Stock 263534109 279 4,369 SH   DFND 1 0 4,369 0
DU PONT Common Stock 263534109 10 150 SH   DFND 2 0 150 0
DU PONT Common Stock 263534109 64 1,000 SH   DFND 12 0 1,000 0
E M C CORP MASS Common Stock 268648102 549 20,800 SH   SOLE   20,800 0 0
E M C CORP MASS Common Stock 268648102 95 3,600 SH   DFND 9 0 3,600 0
E M C CORP MASS Common Stock 268648102 2,344 88,825 SH   DFND 5 0 88,825 0
E M C CORP MASS Common Stock 268648102 919 34,815 SH   DFND 1 0 34,815 0
E M C CORP MASS Common Stock 268648102 416 15,750 SH   DFND 12 0 15,750 0
E M C CORP MASS Common Stock 268648102 27 1,020 SH   DFND 6 0 1,020 0
E M C CORP MASS Common Stock 268648102 197 7,450 SH   DFND 2 0 7,450 0
EMERSON ELECTRIC Common Stock 291011104 891 16,080 SH   SOLE   16,080 0 0
EMERSON ELECTRIC Common Stock 291011104 113 2,030 SH   DFND 9 0 2,030 0
EMERSON ELECTRIC Common Stock 291011104 2,973 53,630 SH   DFND 5 0 53,630 0
EMERSON ELECTRIC Common Stock 291011104 1,370 24,715 SH   DFND 1 0 24,715 0
EMERSON ELECTRIC Common Stock 291011104 546 9,850 SH   DFND 12 0 9,850 0
EMERSON ELECTRIC Common Stock 291011104 236 4,255 SH   DFND 2 0 4,255 0
EMERSON ELECTRIC Common Stock 291011104 9 160 SH   DFND 6 0 160 0
EXXON MOBIL Common Stock 30231g102 2,172 26,102 SH   SOLE   26,102 0 0
EXXON MOBIL Common Stock 30231g102 72 870 SH   DFND 9 0 870 0
EXXON MOBIL Common Stock 30231g102 2,251 27,050 SH   DFND 1 0 27,050 0
EXXON MOBIL Common Stock 30231g102 16 190 SH   DFND 6 0 190 0
EXXON MOBIL Common Stock 30231g102 1,826 21,948 SH   DFND 5 0 21,948 0
EXXON MOBIL Common Stock 30231g102 110 1,320 SH   DFND 2 0 1,320 0
EXXON MOBIL Common Stock 30231g102 216 2,600 SH   DFND 12 0 2,600 0
FIDELITY NATL INFO SVCS Common Stock 31620m106 229 3,700 SH   DFND 5 0 3,700 0
FISERV Common Stock 337738108 951 11,483 SH   SOLE   11,483 0 0
FISERV Common Stock 337738108 136 1,640 SH   DFND 9 0 1,640 0
FISERV Common Stock 337738108 2,491 30,071 SH   DFND 5 0 30,071 0
FISERV Common Stock 337738108 1,616 19,510 SH   DFND 1 0 19,510 0
FISERV Common Stock 337738108 199 2,400 SH   DFND 12 0 2,400 0
FISERV Common Stock 337738108 284 3,430 SH   DFND 2 0 3,430 0
FISERV Common Stock 337738108 12 140 SH   DFND 6 0 140 0
FOCUS ENHANCEMENTS Common Stock 344159108 0 11,500 SH   DFND 2 0 11,500 0
GENERAL ELECTRIC Common Stock 369604103 426 16,040 SH   SOLE   16,040 0 0
GENERAL ELECTRIC Common Stock 369604103 116 4,350 SH   DFND 9 0 4,350 0
GENERAL ELECTRIC Common Stock 369604103 1,725 64,921 SH   DFND 1 0 64,921 0
GENERAL ELECTRIC Common Stock 369604103 275 10,336 SH   DFND 5 0 10,336 0
GENERAL ELECTRIC Common Stock 369604103 425 16,000 SH   DFND 12 0 16,000 0
GENERAL ELECTRIC Common Stock 369604103 8 310 SH   DFND 2 0 310 0
GENERAL MILLS Common Stock 370334104 490 8,800 SH   DFND 1 0 8,800 0
GENERAL MILLS Common Stock 370334104 28 500 SH   DFND 2 0 500 0
GENERAL MILLS Common Stock 370334104 223 4,000 SH   DFND 5 0 4,000 0
GILEAD SCIENCES Common Stock 375558103 316 2,700 SH   DFND 1 0 2,700 0
GOOGLE INC CL A Common Stock 38259P508 318 589 SH   SOLE   589 0 0
GOOGLE INC CL A Common Stock 38259P508 1,534 2,840 SH   DFND 5 0 2,840 0
GOOGLE INC CL A Common Stock 38259P508 366 678 SH   DFND 1 0 678 0
GOOGLE INC CL A Common Stock 38259P508 200 370 SH   DFND 12 0 370 0
GOOGLE INC CL A Common Stock 38259P508 5 10 SH   DFND 6 0 10 0
GOOGLE INC CL A Common Stock 38259P508 59 110 SH   DFND 2 0 110 0
HELMERICH & PAYNE Common Stock 423452101 297 4,223 SH   SOLE   4,223 0 0
HELMERICH & PAYNE Common Stock 423452101 1,847 26,227 SH   DFND 5 0 26,227 0
HELMERICH & PAYNE Common Stock 423452101 827 11,745 SH   DFND 1 0 11,745 0
HELMERICH & PAYNE Common Stock 423452101 553 7,850 SH   DFND 12 0 7,850 0
HELMERICH & PAYNE Common Stock 423452101 127 1,810 SH   DFND 2 0 1,810 0
HELMERICH & PAYNE Common Stock 423452101 4 50 SH   DFND 6 0 50 0
HERSHEY COMPANY Common Stock 427866108 281 3,160 SH   DFND 1 0 3,160 0
HOME DEPOT Common Stock 437076102 583 5,246 SH   SOLE   5,246 0 0
HOME DEPOT Common Stock 437076102 3,567 32,100 SH   DFND 5 0 32,100 0
HOME DEPOT Common Stock 437076102 447 4,023 SH   DFND 1 0 4,023 0
HOME DEPOT Common Stock 437076102 22 200 SH   DFND 6 0 200 0
HOME DEPOT Common Stock 437076102 156 1,400 SH   DFND 2 0 1,400 0
HOME DEPOT Common Stock 437076102 306 2,750 SH   DFND 12 0 2,750 0
ILLUMINA Common Stock 452327109 123 565 SH   SOLE   565 0 0
ILLUMINA Common Stock 452327109 1,025 4,695 SH   DFND 5 0 4,695 0
ILLUMINA Common Stock 452327109 47 213 SH   DFND 2 0 213 0
ILLUMINA Common Stock 452327109 15 70 SH   DFND 1 0 70 0
INTEL CORP Common Stock 458140100 865 28,440 SH   SOLE   28,440 0 0
INTEL CORP Common Stock 458140100 88 2,900 SH   DFND 9 0 2,900 0
INTEL CORP Common Stock 458140100 2,579 84,774 SH   DFND 5 0 84,774 0
INTEL CORP Common Stock 458140100 1,427 46,920 SH   DFND 1 0 46,920 0
INTEL CORP Common Stock 458140100 31 1,025 SH   DFND 2 0 1,025 0
INTEL CORP Common Stock 458140100 322 10,600 SH   DFND 12 0 10,600 0
INTEL CORP Common Stock 458140100 10 340 SH   DFND 6 0 340 0
IPG PHOTONICS Common Stock 44980X109 238 2,796 SH   SOLE   2,796 0 0
IPG PHOTONICS Common Stock 44980X109 1,013 11,891 SH   DFND 5 0 11,891 0
IPG PHOTONICS Common Stock 44980X109 51 600 SH   DFND 12 0 600 0
IPG PHOTONICS Common Stock 44980X109 34 400 SH   DFND 2 0 400 0
IPG PHOTONICS Common Stock 44980X109 85 1,000 SH   DFND 1 0 1,000 0
ISHARES S&P 500 Common Stock 464287200 1,063 5,132 SH   SOLE   5,132 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 63 1,100 SH   SOLE   1,100 0 0
ISIS PHARMACEUTICAL Common Stock 464330109 178 3,090 SH   DFND 5 0 3,090 0
ISIS PHARMACEUTICAL Common Stock 464330109 72 1,250 SH   DFND 1 0 1,250 0
ISIS PHARMACEUTICAL Common Stock 464330109 8 140 SH   DFND 2 0 140 0
JOHNSON & JOHNSON Common Stock 478160104 1,612 16,542 SH   SOLE   16,542 0 0
JOHNSON & JOHNSON Common Stock 478160104 85 870 SH   DFND 9 0 870 0
JOHNSON & JOHNSON Common Stock 478160104 5,223 53,595 SH   DFND 5 0 53,595 0
JOHNSON & JOHNSON Common Stock 478160104 2,227 22,852 SH   DFND 1 0 22,852 0
JOHNSON & JOHNSON Common Stock 478160104 884 9,075 SH   DFND 12 0 9,075 0
JOHNSON & JOHNSON Common Stock 478160104 301 3,085 SH   DFND 2 0 3,085 0
JOHNSON & JOHNSON Common Stock 478160104 11 115 SH   DFND 6 0 115 0
JOHNSON CONTROLS Common Stock 478366107 509 10,270 SH   SOLE   10,270 0 0
JOHNSON CONTROLS Common Stock 478366107 2,255 45,535 SH   DFND 5 0 45,535 0
JOHNSON CONTROLS Common Stock 478366107 607 12,255 SH   DFND 1 0 12,255 0
JOHNSON CONTROLS Common Stock 478366107 183 3,700 SH   DFND 12 0 3,700 0
JOHNSON CONTROLS Common Stock 478366107 54 1,085 SH   DFND 2 0 1,085 0
JOHNSON CONTROLS Common Stock 478366107 5 100 SH   DFND 6 0 100 0
KIMBERLY CLARK Common Stock 494368103 21 200 SH   DFND 5 0 200 0
KIMBERLY CLARK Common Stock 494368103 291 2,750 SH   DFND 1 0 2,750 0
MASTERCARD Common Stock 57636q104 686 7,335 SH   SOLE   7,335 0 0
MASTERCARD Common Stock 57636q104 60 643 SH   DFND 9 0 643 0
MASTERCARD Common Stock 57636q104 2,772 29,650 SH   DFND 5 0 29,650 0
MASTERCARD Common Stock 57636q104 1,028 10,995 SH   DFND 1 0 10,995 0
MASTERCARD Common Stock 57636q104 365 3,900 SH   DFND 12 0 3,900 0
MASTERCARD Common Stock 57636q104 13 140 SH   DFND 6 0 140 0
MASTERCARD Common Stock 57636q104 250 2,670 SH   DFND 2 0 2,670 0
MEDTRONIC Common Stock G5960L103 178 2,398 SH   SOLE   2,398 0 0
MEDTRONIC Common Stock G5960L103 25 334 SH   DFND 12 0 334 0
MEDTRONIC Common Stock G5960L103 118 1,595 SH   DFND 1 0 1,595 0
MEDTRONIC Common Stock G5960L103 563 7,600 SH   DFND 5 0 7,600 0
MERCK Common Stock 58933y105 85 1,500 SH   SOLE   1,500 0 0
MERCK Common Stock 58933y105 518 9,100 SH   DFND 1 0 9,100 0
MERCK Common Stock 58933y105 65 1,150 SH   DFND 5 0 1,150 0
MERCK Common Stock 58933y105 2 35 SH   DFND 2 0 35 0
MERCK Common Stock 58933y105 57 1,000 SH   DFND 12 0 1,000 0
MICROSOFT CORP Common Stock 594918104 476 10,775 SH   SOLE   10,775 0 0
MICROSOFT CORP Common Stock 594918104 145 3,280 SH   DFND 9 0 3,280 0
MICROSOFT CORP Common Stock 594918104 1,634 37,000 SH   DFND 5 0 37,000 0
MICROSOFT CORP Common Stock 594918104 514 11,643 SH   DFND 1 0 11,643 0
MICROSOFT CORP Common Stock 594918104 34 775 SH   DFND 2 0 775 0
MICROSOFT CORP Common Stock 594918104 243 5,500 SH   DFND 12 0 5,500 0
MONSANTO Common Stock 61166w101 234 2,200 SH   SOLE   2,200 0 0
MONSANTO Common Stock 61166w101 103 970 SH   DFND 9 0 970 0
MONSANTO Common Stock 61166w101 443 4,155 SH   DFND 5 0 4,155 0
MONSANTO Common Stock 61166w101 347 3,255 SH   DFND 1 0 3,255 0
MONSANTO Common Stock 61166w101 99 930 SH   DFND 2 0 930 0
MONSANTO Common Stock 61166w101 69 650 SH   DFND 12 0 650 0
NATIONAL GRID PLC Common Stock 636274300 94 1,450 SH   SOLE   1,450 0 0
NATIONAL GRID PLC Common Stock 636274300 465 7,200 SH   DFND 5 0 7,200 0
NATIONAL GRID PLC Common Stock 636274300 6 100 SH   DFND 1 0 100 0
NATIONAL GRID PLC Common Stock 636274300 13 200 SH   DFND 2 0 200 0
NATIONAL GRID PLC Common Stock 636274300 39 600 SH   DFND 12 0 600 0
NESTLE SA ADR Common Stock 641069406 917 12,706 SH   SOLE   12,706 0 0
NESTLE SA ADR Common Stock 641069406 131 1,811 SH   DFND 9 0 1,811 0
NESTLE SA ADR Common Stock 641069406 3,094 42,878 SH   DFND 5 0 42,878 0
NESTLE SA ADR Common Stock 641069406 1,300 18,020 SH   DFND 1 0 18,020 0
NESTLE SA ADR Common Stock 641069406 563 7,800 SH   DFND 12 0 7,800 0
NESTLE SA ADR Common Stock 641069406 28 390 SH   DFND 6 0 390 0
NESTLE SA ADR Common Stock 641069406 262 3,634 SH   DFND 2 0 3,634 0
NORFOLK SOUTHERN Common Stock 655844108 66 750 SH   SOLE   750 0 0
NORFOLK SOUTHERN Common Stock 655844108 79 900 SH   DFND 1 0 900 0
NORFOLK SOUTHERN Common Stock 655844108 79 910 SH   DFND 5 0 910 0
NOVARTIS AG ADR Common Stock 66987V109 1,053 10,710 SH   SOLE   10,710 0 0
NOVARTIS AG ADR Common Stock 66987V109 171 1,740 SH   DFND 9 0 1,740 0
NOVARTIS AG ADR Common Stock 66987V109 3,515 35,740 SH   DFND 5 0 35,740 0
NOVARTIS AG ADR Common Stock 66987V109 1,534 15,604 SH   DFND 1 0 15,604 0
NOVARTIS AG ADR Common Stock 66987V109 531 5,400 SH   DFND 12 0 5,400 0
NOVARTIS AG ADR Common Stock 66987V109 299 3,038 SH   DFND 2 0 3,038 0
NOVARTIS AG ADR Common Stock 66987V109 11 110 SH   DFND 6 0 110 0
NOVO NORDISK A S ADR Common Stock 670100205 175 3,200 SH   SOLE   3,200 0 0
NOVO NORDISK A S ADR Common Stock 670100205 33 600 SH   DFND 1 0 600 0
NOVO NORDISK A S ADR Common Stock 670100205 55 1,000 SH   DFND 2 0 1,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 498 10,480 SH   SOLE   10,480 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 48 1,013 SH   DFND 9 0 1,013 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 2,898 60,960 SH   DFND 5 0 60,960 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,172 24,655 SH   DFND 1 0 24,655 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 404 8,500 SH   DFND 12 0 8,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 172 3,625 SH   DFND 2 0 3,625 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 10 200 SH   DFND 6 0 200 0
NUCOR CORP Common Stock 670346105 71 1,600 SH   DFND 1 0 1,600 0
NUCOR CORP Common Stock 670346105 193 4,388 SH   DFND 5 0 4,388 0
NXP SEMICONDUCTORS Common Stock N6596X109 79 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 1,648 16,780 SH   DFND 5 0 16,780 0
NXP SEMICONDUCTORS Common Stock N6596X109 254 2,589 SH   DFND 1 0 2,589 0
NXP SEMICONDUCTORS Common Stock N6596X109 98 1,000 SH   DFND 12 0 1,000 0
ORACLE Common Stock 68389x105 396 9,825 SH   SOLE   9,825 0 0
ORACLE Common Stock 68389x105 82 2,030 SH   DFND 9 0 2,030 0
ORACLE Common Stock 68389x105 2,609 64,730 SH   DFND 5 0 64,730 0
ORACLE Common Stock 68389x105 602 14,945 SH   DFND 1 0 14,945 0
ORACLE Common Stock 68389x105 141 3,500 SH   DFND 12 0 3,500 0
ORACLE Common Stock 68389x105 158 3,920 SH   DFND 2 0 3,920 0
ORACLE Common Stock 68389x105 10 250 SH   DFND 6 0 250 0
PEMBINA PIPELINE CO Common Stock 706327103 165 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CO Common Stock 706327103 1,759 54,450 SH   DFND 5 0 54,450 0
PEMBINA PIPELINE CO Common Stock 706327103 120 3,700 SH   DFND 1 0 3,700 0
PEMBINA PIPELINE CO Common Stock 706327103 65 2,000 SH   DFND 2 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 2 75 SH   DFND 6 0 75 0
PEPSICO Common Stock 713448108 443 4,745 SH   SOLE   4,745 0 0
PEPSICO Common Stock 713448108 1,868 20,015 SH   DFND 5 0 20,015 0
PEPSICO Common Stock 713448108 1,669 17,880 SH   DFND 1 0 17,880 0
PEPSICO Common Stock 713448108 19 200 SH   DFND 6 0 200 0
PEPSICO Common Stock 713448108 131 1,400 SH   DFND 2 0 1,400 0
PEPSICO Common Stock 713448108 75 800 SH   DFND 12 0 800 0
PERRIGO CO Common Stock G97822103 360 1,950 SH   SOLE   1,950 0 0
PERRIGO CO Common Stock G97822103 1,553 8,400 SH   DFND 5 0 8,400 0
PERRIGO CO Common Stock G97822103 233 1,260 SH   DFND 1 0 1,260 0
PERRIGO CO Common Stock G97822103 88 475 SH   DFND 2 0 475 0
PERRIGO CO Common Stock G97822103 92 500 SH   DFND 12 0 500 0
PFIZER Common Stock 717081103 60 1,800 SH   SOLE   1,800 0 0
PFIZER Common Stock 717081103 316 9,411 SH   DFND 1 0 9,411 0
PNC FINCL SERVICES Common Stock 693475105 287 3,000 SH   DFND 1 0 3,000 0
PORTLAND GENL Common Stock 736508847 28 840 SH   SOLE   840 0 0
PORTLAND GENL Common Stock 736508847 35 1,050 SH   DFND 2 0 1,050 0
PORTLAND GENL Common Stock 736508847 1,013 30,550 SH   DFND 5 0 30,550 0
PROCTER & GAMBLE Common Stock 742718109 1,201 15,350 SH   SOLE   15,350 0 0
PROCTER & GAMBLE Common Stock 742718109 208 2,653 SH   DFND 9 0 2,653 0
PROCTER & GAMBLE Common Stock 742718109 3,335 42,627 SH   DFND 5 0 42,627 0
PROCTER & GAMBLE Common Stock 742718109 1,563 19,975 SH   DFND 1 0 19,975 0
PROCTER & GAMBLE Common Stock 742718109 661 8,450 SH   DFND 12 0 8,450 0
PROCTER & GAMBLE Common Stock 742718109 14 175 SH   DFND 6 0 175 0
PROCTER & GAMBLE Common Stock 742718109 268 3,427 SH   DFND 2 0 3,427 0
QUALCOMM Common Stock 747525103 671 10,720 SH   SOLE   10,720 0 0
QUALCOMM Common Stock 747525103 80 1,280 SH   DFND 9 0 1,280 0
QUALCOMM Common Stock 747525103 2,132 34,045 SH   DFND 5 0 34,045 0
QUALCOMM Common Stock 747525103 1,244 19,870 SH   DFND 1 0 19,870 0
QUALCOMM Common Stock 747525103 213 3,400 SH   DFND 12 0 3,400 0
QUALCOMM Common Stock 747525103 9 150 SH   DFND 6 0 150 0
QUALCOMM Common Stock 747525103 241 3,849 SH   DFND 2 0 3,849 0
ROCHE HLDG LTD ADR Common Stock 771195104 406 11,565 SH   SOLE   11,565 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 2,153 61,390 SH   DFND 5 0 61,390 0
ROCHE HLDG LTD ADR Common Stock 771195104 175 5,000 SH   DFND 12 0 5,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 333 9,490 SH   DFND 1 0 9,490 0
ROCHE HLDG LTD ADR Common Stock 771195104 89 2,538 SH   DFND 2 0 2,538 0
ROCKWELL AUTOMATION Common Stock 773903109 616 4,944 SH   SOLE   4,944 0 0
ROCKWELL AUTOMATION Common Stock 773903109 98 783 SH   DFND 9 0 783 0
ROCKWELL AUTOMATION Common Stock 773903109 2,197 17,630 SH   DFND 5 0 17,630 0
ROCKWELL AUTOMATION Common Stock 773903109 1,075 8,625 SH   DFND 1 0 8,625 0
ROCKWELL AUTOMATION Common Stock 773903109 93 750 SH   DFND 12 0 750 0
ROCKWELL AUTOMATION Common Stock 773903109 44 350 SH   DFND 6 0 350 0
ROCKWELL AUTOMATION Common Stock 773903109 102 820 SH   DFND 2 0 820 0
S P D R TRUST SER 1 Common Stock 78462F103 198 960 SH   DFND 12 0 960 0
S P D R TRUST SER 1 Common Stock 78462F103 1,333 6,475 SH   DFND 5 0 6,475 0
SCHLUMBERGER Common Stock 806857108 407 4,725 SH   SOLE   4,725 0 0
SCHLUMBERGER Common Stock 806857108 150 1,740 SH   DFND 9 0 1,740 0
SCHLUMBERGER Common Stock 806857108 2,406 27,910 SH   DFND 5 0 27,910 0
SCHLUMBERGER Common Stock 806857108 1,079 12,515 SH   DFND 1 0 12,515 0
SCHLUMBERGER Common Stock 806857108 181 2,100 SH   DFND 12 0 2,100 0
SCHLUMBERGER Common Stock 806857108 129 1,495 SH   DFND 2 0 1,495 0
SCHLUMBERGER Common Stock 806857108 6 75 SH   DFND 6 0 75 0
SMUCKER J M Common Stock 832696405 79 725 SH   SOLE   725 0 0
SMUCKER J M Common Stock 832696405 121 1,120 SH   DFND 2 0 1,120 0
SMUCKER J M Common Stock 832696405 76 700 SH   DFND 12 0 700 0
SNAP ON Common Stock 833034101 318 2,000 SH   DFND 12 0 2,000 0
STATE STREET Common Stock 857477103 377 4,900 SH   SOLE   4,900 0 0
STATE STREET Common Stock 857477103 748 9,714 SH   DFND 1 0 9,714 0
STATE STREET Common Stock 857477103 83 1,075 SH   DFND 2 0 1,075 0
STRYKER CORP Common Stock 863667101 191 2,000 SH   SOLE   2,000 0 0
STRYKER CORP Common Stock 863667101 268 2,800 SH   DFND 1 0 2,800 0
SYSCO Common Stock 871829107 51 1,400 SH   SOLE   1,400 0 0
SYSCO Common Stock 871829107 397 11,000 SH   DFND 12 0 11,000 0
SYSCO Common Stock 871829107 285 7,900 SH   DFND 1 0 7,900 0
TARGET CORP Common Stock 87612e106 437 5,354 SH   SOLE   5,354 0 0
TARGET CORP Common Stock 87612e106 189 2,320 SH   DFND 9 0 2,320 0
TARGET CORP Common Stock 87612e106 1,215 14,884 SH   DFND 5 0 14,884 0
TARGET CORP Common Stock 87612e106 395 4,835 SH   DFND 1 0 4,835 0
TARGET CORP Common Stock 87612e106 65 800 SH   DFND 12 0 800 0
TARGET CORP Common Stock 87612e106 6 75 SH   DFND 6 0 75 0
UNILEVER PLC NEW ADR Common Stock 904767704 18 420 SH   DFND 9 0 420 0
UNILEVER PLC NEW ADR Common Stock 904767704 34 800 SH   DFND 12 0 800 0
UNILEVER PLC NEW ADR Common Stock 904767704 29 675 SH   DFND 2 0 675 0
UNILEVER PLC NEW ADR Common Stock 904767704 114 2,650 SH   DFND 1 0 2,650 0
UNILEVER PLC NEW ADR Common Stock 904767704 156 3,625 SH   DFND 5 0 3,625 0
UNION PACIFIC Common Stock 907818108 101 1,064 SH   SOLE   1,064 0 0
UNION PACIFIC Common Stock 907818108 76 800 SH   DFND 5 0 800 0
UNION PACIFIC Common Stock 907818108 33 350 SH   DFND 2 0 350 0
UNION PACIFIC Common Stock 907818108 271 2,840 SH   DFND 1 0 2,840 0
UNITED NATURAL FOODS Common Stock 911163103 41 650 SH   SOLE   650 0 0
UNITED NATURAL FOODS Common Stock 911163103 177 2,775 SH   DFND 5 0 2,775 0
UNITED TECHNOLOGIES Common Stock 913017109 636 5,733 SH   SOLE   5,733 0 0
UNITED TECHNOLOGIES Common Stock 913017109 112 1,013 SH   DFND 9 0 1,013 0
UNITED TECHNOLOGIES Common Stock 913017109 2,189 19,730 SH   DFND 5 0 19,730 0
UNITED TECHNOLOGIES Common Stock 913017109 1,653 14,903 SH   DFND 1 0 14,903 0
UNITED TECHNOLOGIES Common Stock 913017109 216 1,950 SH   DFND 12 0 1,950 0
UNITED TECHNOLOGIES Common Stock 913017109 225 2,030 SH   DFND 2 0 2,030 0
UNITED TECHNOLOGIES Common Stock 913017109 6 50 SH   DFND 6 0 50 0
US BANCORP Common Stock 902973304 349 8,037 SH   DFND 1 0 8,037 0
US BANCORP Common Stock 902973304 78 1,800 SH   DFND 5 0 1,800 0
WAL-MART STORES Common Stock 931142103 241 3,400 SH   SOLE   3,400 0 0
WAL-MART STORES Common Stock 931142103 265 3,741 SH   DFND 1 0 3,741 0
WAL-MART STORES Common Stock 931142103 78 1,100 SH   DFND 12 0 1,100 0
WAL-MART STORES Common Stock 931142103 723 10,200 SH   DFND 5 0 10,200 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 138 1,630 SH   SOLE   1,630 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 225 2,666 SH   DFND 5 0 2,666 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 532 6,300 SH   DFND 1 0 6,300 0
WELLS FARGO Common Stock 949746101 16 277 SH   DFND 1 0 277 0
WELLS FARGO Common Stock 949746101 450 8,000 SH   DFND 12 0 8,000 0
XILINX Common Stock 983919101 451 10,223 SH   SOLE   10,223 0 0
XILINX Common Stock 983919101 1,851 41,905 SH   DFND 5 0 41,905 0
XILINX Common Stock 983919101 146 3,300 SH   DFND 12 0 3,300 0
XILINX Common Stock 983919101 381 8,625 SH   DFND 1 0 8,625 0
XILINX Common Stock 983919101 55 1,240 SH   DFND 2 0 1,240 0
XILINX Common Stock 983919101 4 100 SH   DFND 6 0 100 0
XYLEM INC Common Stock 98419m100 172 4,650 SH   SOLE   4,650 0 0
XYLEM INC Common Stock 98419m100 43 1,160 SH   DFND 9 0 1,160 0
XYLEM INC Common Stock 98419m100 470 12,690 SH   DFND 5 0 12,690 0
XYLEM INC Common Stock 98419m100 82 2,200 SH   DFND 12 0 2,200 0
XYLEM INC Common Stock 98419m100 38 1,020 SH   DFND 2 0 1,020 0
XYLEM INC Common Stock 98419m100 222 6,000 SH   DFND 1 0 6,000 0
GABELLI UTILITES FUND CLASS A Equity Mutual Fu 36240E202 2,656 278,714 SH   DFND 1 0 278,714 0