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 CO COM 88579Y101 2,326 16,583 SH   DFND   0 0 0
ABBOTT LABS COM 002824100 1,111 28,974 SH   DFND   0 0 0
ABBVIE INC COM 00287Y109 1,242 23,514 SH   DFND   0 0 0
ACE LTD SHS H0023R105 558 5,387 SH   DFND   0 0 0
AEGION CORP COM 00770F104 1,326 60,565 SH   DFND   0 0 0
AMAZON COM INC COM 023135106 244 613 SH   DFND   0 0 0
AMERICAN EXPRESS CO COM 025816109 2,032 22,395 SH   DFND   0 0 0
AMGEN INC COM 031162100 873 7,650 SH   DFND   0 0 0
ANALOG DEVICES INC COM 032654105 206 4,050 SH   DFND   0 0 0
APACHE CORP COM 037411105 587 6,831 SH   DFND   0 0 0
APPLE INC COM 037833100 9,310 16,595 SH   DFND   0 0 0
APPLIED MATLS INC COM 038222105 202 11,445 SH   DFND   0 0 0
APTARGROUP INC COM 038336103 7,630 112,525 SH   DFND   0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,895 156,360 SH   DFND   0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 223 4,075 SH   DFND   0 0 0
AT&T INC COM 00206R102 1,466 41,707 SH   DFND   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,621 180,961 SH   DFND   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030 8,685 SH   DFND   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 3 SH   DFND   0 0 0
BOULDER BRANDS INC COM 101405108 1,702 107,315 SH   DFND   0 0 0
BP PLC SPONSORED ADR 055622104 630 12,954 SH   DFND   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,433 26,966 SH   DFND   0 0 0
CANADIAN NATL RY CO COM 136375102 7,950 139,430 SH   DFND   0 0 0
CATERPILLAR INC DEL COM 149123101 264 2,912 SH   DFND   0 0 0
CHEVRON CORP NEW COM 166764100 2,363 18,916 SH   DFND   0 0 0
CHUBB CORP COM 171232101 557 5,767 SH   DFND   0 0 0
CHURCH & DWIGHT INC COM 171340102 504 7,610 SH   DFND   0 0 0
CIGNA CORPORATION COM 125509109 325 3,710 SH   DFND   0 0 0
CISCO SYS INC COM 17275R102 7,133 318,023 SH   DFND   0 0 0
CITY NATL CORP COM 178566105 4,134 52,180 SH   DFND   0 0 0
CLEAN HARBORS INC COM 184496107 3,742 62,400 SH   DFND   0 0 0
CLOROX CO DEL COM 189054109 1,286 13,867 SH   DFND   0 0 0
COCA COLA CO COM 191216100 627 15,175 SH   DFND   0 0 0
COLGATE PALMOLIVE CO COM 194162103 366 5,609 SH   DFND   0 0 0
CONOCOPHILLIPS COM 20825C104 330 4,666 SH   DFND   0 0 0
CORNING INC COM 219350105 7,088 397,770 SH   DFND   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 2,621 SH   DFND   0 0 0
COVIDIEN PLC SHS G2554F113 5,830 85,616 SH   DFND   0 0 0
CREE INC COM 225447101 5,635 90,124 SH   DFND   0 0 0
CSX CORP COM 126408103 276 9,600 SH   DFND   0 0 0
CVS CAREMARK CORPORATION COM 126650100 19,623 274,176 SH   DFND   0 0 0
DANAHER CORP DEL COM 235851102 678 8,788 SH   DFND   0 0 0
DEERE & CO COM 244199105 773 8,460 SH   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 508 6,653 SH   DFND   0 0 0
DTE ENERGY CO COM 233331107 686 10,336 SH   DFND   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 881 13,556 SH   DFND   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342 4,953 SH   DFND   0 0 0
ECOLAB INC COM 278865100 277 2,652 SH   DFND   0 0 0
E M C CORP MASS COM 268648102 9,936 395,082 SH   DFND   0 0 0
EMERSON ELEC CO COM 291011104 13,310 189,654 SH   DFND   0 0 0
ENCORE WIRE CORP COM 292562105 546 10,080 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 619 9,335 SH   DFND   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 415 5,908 SH   DFND   0 0 0
EXXON MOBIL CORP COM 30231G102 3,758 37,133 SH   DFND   0 0 0
F5 NETWORKS INC COM 315616102 2,986 32,859 SH   DFND   0 0 0
FISERV INC COM 337738108 718 12,154 SH   DFND   0 0 0
GENERAL ELECTRIC CO COM 369604103 3,327 118,682 SH   DFND   0 0 0
GENERAL MLS INC COM 370334104 675 13,521 SH   DFND   0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 441 4,660 SH   DFND   0 0 0
GILEAD SCIENCES INC COM 375558103 605 8,056 SH   DFND   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,527 234,633 SH   DFND   0 0 0
GOOGLE INC CL A 38259P508 1,803 1,609 SH   DFND   0 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 580 7,679 SH   DFND   0 0 0
HEALTH CARE REIT INC COM 42217K106 931 17,375 SH   DFND   0 0 0
HELMERICH & PAYNE INC COM 423452101 1,031 12,268 SH   DFND   0 0 0
HERSHEY CO COM 427866108 409 4,202 SH   DFND   0 0 0
HOME DEPOT INC COM 437076102 1,181 14,339 SH   DFND   0 0 0
HONEYWELL INTL INC COM 438516106 346 3,789 SH   DFND   0 0 0
HUMANA INC COM 444859102 812 7,865 SH   DFND   0 0 0
ILLUMINA INC COM 452327109 9,496 85,870 SH   DFND   0 0 0
INTEL CORP COM 458140100 6,503 250,568 SH   DFND   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,118 11,293 SH   DFND   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 464 1,207 SH   DFND   0 0 0
IPG PHOTONICS CORP COM 44980X109 5,649 72,791 SH   DFND   0 0 0
ISHARES SHRT TRS BD ETF 464288679 397 3,600 SH   DFND   0 0 0
ISHARES 1-3 YR CR BD ETF 464288646 437 4,146 SH   DFND   0 0 0
ISHARES TIPS BD ETF 464287176 526 4,790 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF 464287465 972 14,489 SH   DFND   0 0 0
ISHARES RUS 1000 GRW ETF 464287614 355 4,125 SH   DFND   0 0 0
ISHARES CORE S&P MCP ETF 464287507 548 4,093 SH   DFND   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 325 8,165 SH   DFND   0 0 0
JOHNSON & JOHNSON COM 478160104 13,275 144,941 SH   DFND   0 0 0
JOHNSON CTLS INC COM 478366107 15,531 302,753 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM 46625H100 692 11,826 SH   DFND   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 464 3,750 SH   DFND   0 0 0
KIMBERLY CLARK CORP COM 494368103 518 4,962 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 504 6,245 SH   DFND   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,778 49,375 SH   DFND   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,379 69,813 SH   DFND   0 0 0
LILLY ELI & CO COM 532457108 311 6,100 SH   DFND   0 0 0
LOWES COS INC COM 548661107 294 5,935 SH   DFND   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,405 65,820 SH   DFND   0 0 0
MASTERCARD INC CL A 57636Q104 7,483 8,957 SH   DFND   0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 814 104,775 SH   DFND   0 0 0
MCDONALDS CORP COM 580135101 754 7,772 SH   DFND   0 0 0
MCGRAW HILL FINL INC COM 580645109 567 7,250 SH   DFND   0 0 0
MEDTRONIC INC COM 585055106 289 5,042 SH   DFND   0 0 0
MERCK & CO INC NEW COM 58933Y105 1,958 39,120 SH   DFND   0 0 0
MICROSOFT CORP COM 594918104 2,590 69,221 SH   DFND   0 0 0
MONDELEZ INTL INC CL A 609207105 228 6,466 SH   DFND   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,153 163,637 SH   DFND   0 0 0
NOVO-NORDISK A S ADR 670100205 1,438 7,782 SH   DFND   0 0 0
NUCOR CORP COM 670346105 230 4,310 SH   DFND   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,588 143,443 SH   DFND   0 0 0
OMNICOM GROUP INC COM 681919106 1,178 15,833 SH   DFND   0 0 0
ORACLE CORP COM 68389X105 2,081 54,389 SH   DFND   0 0 0
PEPSICO INC COM 713448108 1,174 14,153 SH   DFND   0 0 0
PERRIGO CO COM 714290103 7,003 45,634 SH   DFND   0 0 0
PFIZER INC COM 717081103 1,275 41,613 SH   DFND   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,150 71,204 SH   DFND   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 291 3,470 SH   DFND   0 0 0
PROCTER & GAMBLE CO COM 742718109 21,378 262,596 SH   DFND   0 0 0
PRUDENTIAL FINL INC COM 744320102 876 9,500 SH   DFND   0 0 0
QUALCOMM INC COM 747525103 4,582 61,710 SH   DFND   0 0 0
REEDS INC COM 758338107 510 63,850 SH   DFND   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,339 79,034 SH   DFND   0 0 0
ROPER INDS INC NEW COM 776696106 244 1,761 SH   DFND   0 0 0
SCHLUMBERGER LTD COM 806857108 3,634 40,334 SH   DFND   0 0 0
SMUCKER J M CO COM NEW 832696405 263 2,535 SH   DFND   0 0 0
SNAP ON INC COM 833034101 1,008 9,200 SH   DFND   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 595 23,000 SH   DFND   0 0 0
SOUTHERN CO COM 842587107 304 7,387 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 559 3,024 SH   DFND   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 631 8,691 SH   DFND   0 0 0
SPX CORP COM 784635104 605 6,078 SH   DFND   0 0 0
STANCORP FINL GROUP INC COM 852891100 330 4,975 SH   DFND   0 0 0
STRATASYS LTD SHS M85548101 8,513 63,202 SH   DFND   0 0 0
STRYKER CORP COM 863667101 1,088 14,486 SH   DFND   0 0 0
SUNOPTA INC COM 8676EP108 2,149 214,725 SH   DFND   0 0 0
SYMANTEC CORP COM 871503108 236 10,023 SH   DFND   0 0 0
SYSCO CORP COM 871829107 585 16,215 SH   DFND   0 0 0
TARGET CORP COM 87612E106 1,700 26,872 SH   DFND   0 0 0
TENNANT CO COM 880345103 837 12,350 SH   DFND   0 0 0
TERADATA CORP DEL COM 88076W103 436 9,580 SH   DFND   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,520 212,581 SH   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,160 10,421 SH   DFND   0 0 0
TIME WARNER INC COM NEW 887317303 462 6,633 SH   DFND   0 0 0
TJX COS INC NEW COM 872540109 1,728 27,112 SH   DFND   0 0 0
UNITED NAT FOODS INC COM 911163103 3,362 44,595 SH   DFND   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,099 9,661 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 435 4,672 SH   DFND   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 293 4,534 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 258 2,348 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253 2,600 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 225 2,940 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,492 43,765 SH   DFND   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 249 3,313 SH   DFND   0 0 0
VARIAN MED SYS INC COM 92220P105 2,009 25,860 SH   DFND   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,609 32,749 SH   DFND   0 0 0
WALGREEN CO COM 931422109 308 5,360 SH   DFND   0 0 0
WAL-MART STORES INC COM 931142103 4,869 61,878 SH   DFND   0 0 0
WHOLE FOODS MKT INC COM 966837106 2,323 40,162 SH   DFND   0 0 0
WILEY JOHN & SONS INC CL B 968223305 225 4,100 SH   DFND   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,260 17,105 SH   DFND   0 0 0
XILINX INC COM 983919101 581 12,650 SH   DFND   0 0 0
XYLEM INC COM 98419M100 4,808 138,960 SH   DFND   0 0 0
ZOETIS INC CL A 98978V103 408 12,471 SH   DFND   0 0 0