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 2,040 14,243 SH   SOLE   14,243 0 0
3M Common Stock 88579y101 573 4,000 SH   DFND 9 0 4,000 0
3M Common Stock 88579y101 811 5,662 SH   DFND 1 0 5,662 0
3M Common Stock 88579y101 415 2,900 SH   DFND 7 0 2,900 0
3M Common Stock 88579y101 501 3,500 SH   DFND 6 0 3,500 0
ABB LTD SPON ADR Common Stock 000375204 96 4,150 SH   SOLE   4,150 0 0
ABB LTD SPON ADR Common Stock 000375204 130 5,650 SH   DFND 1 0 5,650 0
ABB LTD SPON ADR Common Stock 000375204 104 4,500 SH   DFND 6 0 4,500 0
ABB LTD SPON ADR Common Stock 000375204 58 2,500 SH   DFND 9 0 2,500 0
ABB LTD SPON ADR Common Stock 000375204 23 1,000 SH   DFND 7 0 1,000 0
ABBOTT LABS Common Stock 002824100 1,447 35,370 SH   SOLE   35,370 0 0
ABBOTT LABS Common Stock 002824100 466 11,400 SH   DFND 7 0 11,400 0
ABBOTT LABS Common Stock 002824100 498 12,175 SH   DFND 1 0 12,175 0
ABBOTT LABS Common Stock 002824100 491 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 229 5,600 SH   DFND 9 0 5,600 0
ABBVIE Common Stock 00287Y109 802 14,205 SH   SOLE   14,205 0 0
ABBVIE Common Stock 00287Y109 564 10,000 SH   DFND 1 0 10,000 0
ABBVIE Common Stock 00287Y109 581 10,300 SH   DFND 7 0 10,300 0
ABBVIE Common Stock 00287Y109 666 11,800 SH   DFND 6 0 11,800 0
ABBVIE Common Stock 00287Y109 260 4,600 SH   DFND 9 0 4,600 0
ACCENTURE PLC SHS Common Stock g1151c101 416 5,150 SH   SOLE   5,150 0 0
ACE LIMITED Common Stock H0023R105 292 2,820 SH   SOLE   2,820 0 0
ADOBE SYS Common Stock 00724F101 197 2,720 SH   SOLE   2,720 0 0
AFLAC INC Common Stock 001055102 1,411 22,674 SH   SOLE   22,674 0 0
ALNYLAM PHARMA Common Stock 02043Q107 102 1,611 SH   SOLE   1,611 0 0
ALNYLAM PHARMA Common Stock 02043Q107 63 1,000 SH   DFND 6 0 1,000 0
ALNYLAM PHARMA Common Stock 02043Q107 63 1,000 SH   DFND 9 0 1,000 0
AMGEN INC Common Stock 031162100 1,861 15,721 SH   SOLE   15,721 0 0
ANADARKO PETE Common Stock 032511107 213 1,950 SH   DFND 1 0 1,950 0
APACHE Common Stock 037411105 563 5,600 SH   SOLE   5,600 0 0
APPLE INC Common Stock 037833100 1,803 19,397 SH   SOLE   19,397 0 0
APPLE INC Common Stock 037833100 42 455 SH   DFND 9 0 455 0
APPLE INC Common Stock 037833100 130 1,400 SH   DFND 7 0 1,400 0
APPLE INC Common Stock 037833100 65 700 SH   DFND 1 0 700 0
APTARGROUP Common Stock 038336103 1,319 19,687 SH   SOLE   19,687 0 0
APTARGROUP Common Stock 038336103 462 6,900 SH   DFND 7 0 6,900 0
APTARGROUP Common Stock 038336103 369 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 458 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 402 6,000 SH   DFND 6 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,311 29,151 SH   SOLE   29,151 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 309 3,900 SH   DFND 7 0 3,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 428 5,400 SH   DFND 9 0 5,400 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 585 7,381 SH   DFND 1 0 7,381 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 317 4,000 SH   DFND 6 0 4,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 633 5,000 SH   DFND 7 0 5,000 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 76 600 SH   DFND 9 0 600 0
BP PLC SPON ADR Common Stock 055622104 45 850 SH   SOLE   850 0 0
BP PLC SPON ADR Common Stock 055622104 132 2,500 SH   DFND 9 0 2,500 0
BP PLC SPON ADR Common Stock 055622104 53 1,000 SH   DFND 7 0 1,000 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 536 11,045 SH   SOLE   11,045 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 58 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 165 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 851 13,085 SH   SOLE   13,085 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 468 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 546 8,400 SH   DFND 1 0 8,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 325 5,000 SH   DFND 7 0 5,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 566 8,700 SH   DFND 6 0 8,700 0
CELGENE CORP Common Stock 151020104 1,718 20,010 SH   SOLE   20,010 0 0
CENOVUS ENERGY Common Stock 15135u109 123 3,800 SH   SOLE   3,800 0 0
CENOVUS ENERGY Common Stock 15135u109 199 6,150 SH   DFND 1 0 6,150 0
CENOVUS ENERGY Common Stock 15135u109 65 2,000 SH   DFND 6 0 2,000 0
CENOVUS ENERGY Common Stock 15135u109 201 6,200 SH   DFND 9 0 6,200 0
CERNER Common Stock 156782104 52 1,000 SH   SOLE   1,000 0 0
CHEVRON Common Stock 166764100 1,952 14,955 SH   SOLE   14,955 0 0
CHEVRON Common Stock 166764100 705 5,400 SH   DFND 7 0 5,400 0
CHEVRON Common Stock 166764100 194 1,487 SH   DFND 1 0 1,487 0
CHEVRON Common Stock 166764100 1,044 8,000 SH   DFND 6 0 8,000 0
CHEVRON Common Stock 166764100 78 600 SH   DFND 9 0 600 0
CHUBB CORP Common Stock 171232101 13 140 SH   SOLE   140 0 0
CHUBB CORP Common Stock 171232101 489 5,300 SH   DFND 1 0 5,300 0
CHUBB CORP Common Stock 171232101 710 7,700 SH   DFND 7 0 7,700 0
CHURCH & DWIGHT Common Stock 171340102 105 1,500 SH   SOLE   1,500 0 0
CIGNA Common Stock 125509109 175 1,900 SH   SOLE   1,900 0 0
CIMAREX ENERGY Common Stock 171798101 186 1,299 SH   SOLE   1,299 0 0
CISCO SYS INC Common Stock 17275r102 1,939 78,035 SH   SOLE   78,035 0 0
CISCO SYS INC Common Stock 17275r102 196 7,900 SH   DFND 1 0 7,900 0
CISCO SYS INC Common Stock 17275r102 130 5,250 SH   DFND 7 0 5,250 0
CISCO SYS INC Common Stock 17275r102 206 8,300 SH   DFND 9 0 8,300 0
COCA COLA Common Stock 191216100 500 11,800 SH   SOLE   11,800 0 0
COCA COLA Common Stock 191216100 521 12,300 SH   DFND 7 0 12,300 0
COCA COLA Common Stock 191216100 51 1,200 SH   DFND 9 0 1,200 0
COLGATE-PALMOLIVE Common Stock 194162103 863 12,655 SH   SOLE   12,655 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 808 15,050 SH   SOLE   15,050 0 0
CONOCOPHILLIPS Common Stock 20825c104 173 2,020 SH   SOLE   2,020 0 0
CONOCOPHILLIPS Common Stock 20825c104 382 4,453 SH   DFND 1 0 4,453 0
CORNING INC Common Stock 219350105 484 22,050 SH   SOLE   22,050 0 0
CORNING INC Common Stock 219350105 87 3,950 SH   DFND 1 0 3,950 0
CORNING INC Common Stock 219350105 180 8,200 SH   DFND 9 0 8,200 0
COSTCO WHOLESALE Common Stock 22160k105 115 1,000 SH   SOLE   1,000 0 0
COVIDIEN Common Stock G2554F113 494 5,480 SH   SOLE   5,480 0 0
COVIDIEN Common Stock G2554F113 32 350 SH   DFND 7 0 350 0
COVIDIEN Common Stock G2554F113 152 1,685 SH   DFND 9 0 1,685 0
COVIDIEN Common Stock G2554F113 179 1,980 SH   DFND 1 0 1,980 0
CVS CAREMARK Common Stock 126650100 2,009 26,658 SH   SOLE   26,658 0 0
CVS CAREMARK Common Stock 126650100 213 2,825 SH   DFND 7 0 2,825 0
CVS CAREMARK Common Stock 126650100 497 6,600 SH   DFND 9 0 6,600 0
CVS CAREMARK Common Stock 126650100 534 7,085 SH   DFND 1 0 7,085 0
CVS CAREMARK Common Stock 126650100 377 5,000 SH   DFND 6 0 5,000 0
DEERE & CO Common Stock 244199105 246 2,722 SH   SOLE   2,722 0 0
DEERE & CO Common Stock 244199105 206 2,275 SH   DFND 1 0 2,275 0
DEERE & CO Common Stock 244199105 217 2,400 SH   DFND 7 0 2,400 0
DEERE & CO Common Stock 244199105 181 2,000 SH   DFND 6 0 2,000 0
DEERE & CO Common Stock 244199105 154 1,700 SH   DFND 9 0 1,700 0
DIAGEO PLC SPSD ADR Common Stock 25243q205 828 6,505 SH   SOLE   6,505 0 0
DU PONT Common Stock 263534109 406 6,200 SH   SOLE   6,200 0 0
DU PONT Common Stock 263534109 131 2,000 SH   DFND 1 0 2,000 0
DU PONT Common Stock 263534109 452 6,900 SH   DFND 6 0 6,900 0
DU PONT Common Stock 263534109 65 1,000 SH   DFND 7 0 1,000 0
E M C CORP MASS Common Stock 268648102 726 27,548 SH   SOLE   27,548 0 0
E M C CORP MASS Common Stock 268648102 316 12,000 SH   DFND 7 0 12,000 0
E M C CORP MASS Common Stock 268648102 311 11,800 SH   DFND 9 0 11,800 0
E M C CORP MASS Common Stock 268648102 357 13,550 SH   DFND 1 0 13,550 0
E M C CORP MASS Common Stock 268648102 237 9,000 SH   DFND 6 0 9,000 0
EATON CORP Common Stock G29183103 82 1,068 SH   SOLE   1,068 0 0
EATON CORP Common Stock G29183103 93 1,200 SH   DFND 9 0 1,200 0
ECOLAB INC Common Stock 278865100 89 800 SH   SOLE   800 0 0
ELI LILLY & CO Common Stock 532457108 62 1,000 SH   DFND 9 0 1,000 0
ELI LILLY & CO Common Stock 532457108 230 3,706 SH   DFND 1 0 3,706 0
EMERSON ELECTRIC Common Stock 291011104 1,830 27,572 SH   SOLE   27,572 0 0
EMERSON ELECTRIC Common Stock 291011104 405 6,100 SH   DFND 9 0 6,100 0
EMERSON ELECTRIC Common Stock 291011104 602 9,075 SH   DFND 1 0 9,075 0
EMERSON ELECTRIC Common Stock 291011104 614 9,250 SH   DFND 7 0 9,250 0
EMERSON ELECTRIC Common Stock 291011104 411 6,200 SH   DFND 6 0 6,200 0
ENCANA Common Stock 292505104 40 1,700 SH   SOLE   1,700 0 0
ENCANA Common Stock 292505104 95 4,000 SH   DFND 1 0 4,000 0
ENCANA Common Stock 292505104 154 6,500 SH   DFND 9 0 6,500 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 78 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL Common Stock 30231g102 3,485 34,611 SH   SOLE   34,611 0 0
EXXON MOBIL Common Stock 30231g102 559 5,550 SH   DFND 9 0 5,550 0
EXXON MOBIL Common Stock 30231g102 951 9,450 SH   DFND 1 0 9,450 0
EXXON MOBIL Common Stock 30231g102 886 8,800 SH   DFND 6 0 8,800 0
EXXON MOBIL Common Stock 30231g102 257 2,550 SH   DFND 7 0 2,550 0
FISERV Common Stock 337738108 1,123 18,620 SH   SOLE   18,620 0 0
FISERV Common Stock 337738108 30 500 SH   DFND 7 0 500 0
FISERV Common Stock 337738108 174 2,880 SH   DFND 1 0 2,880 0
FISERV Common Stock 337738108 103 1,700 SH   DFND 6 0 1,700 0
FISERV Common Stock 337738108 145 2,400 SH   DFND 9 0 2,400 0
GENERAL ELECTRIC Common Stock 369604103 1,801 68,514 SH   SOLE   68,514 0 0
GENERAL ELECTRIC Common Stock 369604103 231 8,800 SH   DFND 1 0 8,800 0
GENERAL ELECTRIC Common Stock 369604103 460 17,500 SH   DFND 7 0 17,500 0
GENERAL ELECTRIC Common Stock 369604103 158 6,000 SH   DFND 9 0 6,000 0
GILEAD SCIENCES Common Stock 375558103 871 10,500 SH   SOLE   10,500 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1,073 20,070 SH   SOLE   20,070 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 43 800 SH   DFND 7 0 800 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 444 8,300 SH   DFND 1 0 8,300 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 134 2,500 SH   DFND 6 0 2,500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 294 5,500 SH   DFND 9 0 5,500 0
GOOGLE INC Common Stock 38259P706 138 240 SH   SOLE   240 0 0
GOOGLE INC CL A Common Stock 38259P508 140 240 SH   SOLE   240 0 0
HELMERICH & PAYNE Common Stock 423452101 665 5,725 SH   SOLE   5,725 0 0
HELMERICH & PAYNE Common Stock 423452101 765 6,590 SH   DFND 7 0 6,590 0
HELMERICH & PAYNE Common Stock 423452101 308 2,650 SH   DFND 1 0 2,650 0
HOME DEPOT Common Stock 437076102 243 3,000 SH   SOLE   3,000 0 0
HOME DEPOT Common Stock 437076102 231 2,850 SH   DFND 1 0 2,850 0
HOME DEPOT Common Stock 437076102 81 1,000 SH   DFND 7 0 1,000 0
HOME DEPOT Common Stock 437076102 186 2,300 SH   DFND 9 0 2,300 0
HONEYWELL INTL Common Stock 438516106 1,092 11,750 SH   SOLE   11,750 0 0
HONEYWELL INTL Common Stock 438516106 195 2,100 SH   DFND 1 0 2,100 0
ILLINOIS TOOL WORKS Common Stock 452308109 343 3,920 SH   SOLE   3,920 0 0
ILLUMINA Common Stock 452327109 540 3,025 SH   SOLE   3,025 0 0
INGERSOLL RAND PLC Common Stock g47791101 63 1,000 SH   DFND 1 0 1,000 0
INGERSOLL RAND PLC Common Stock g47791101 500 8,000 SH   DFND 6 0 8,000 0
INTEL CORP Common Stock 458140100 2,859 92,532 SH   SOLE   92,532 0 0
INTEL CORP Common Stock 458140100 439 14,200 SH   DFND 9 0 14,200 0
INTEL CORP Common Stock 458140100 826 26,720 SH   DFND 1 0 26,720 0
INTEL CORP Common Stock 458140100 256 8,300 SH   DFND 7 0 8,300 0
INTEL CORP Common Stock 458140100 386 12,500 SH   DFND 6 0 12,500 0
INTL BUSINESS MACH Common Stock 459200101 1,996 11,009 SH   SOLE   11,009 0 0
INTL BUSINESS MACH Common Stock 459200101 136 750 SH   DFND 1 0 750 0
INTL BUSINESS MACH Common Stock 459200101 707 3,900 SH   DFND 6 0 3,900 0
INTL PAPER Common Stock 460146103 15 300 SH   SOLE   300 0 0
INTL PAPER Common Stock 460146103 303 6,000 SH   DFND 6 0 6,000 0
JACOBS ENGINEERING Common Stock 469814107 107 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,922 37,491 SH   SOLE   37,491 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,117 10,675 SH   DFND 1 0 10,675 0
JOHNSON & JOHNSON Common Stock 478160104 753 7,200 SH   DFND 7 0 7,200 0
JOHNSON & JOHNSON Common Stock 478160104 314 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 811 7,750 SH   DFND 9 0 7,750 0
JOHNSON CONTROLS INC Common Stock 478366107 1,242 24,875 SH   SOLE   24,875 0 0
JOHNSON CONTROLS INC Common Stock 478366107 25 500 SH   DFND 7 0 500 0
JOHNSON CONTROLS INC Common Stock 478366107 230 4,600 SH   DFND 9 0 4,600 0
JOHNSON CONTROLS INC Common Stock 478366107 288 5,775 SH   DFND 1 0 5,775 0
JPMORGAN CHASE Common Stock 46625h100 1,150 19,951 SH   SOLE   19,951 0 0
LABORATORY CORP AMER Common Stock 50540R409 305 2,980 SH   SOLE   2,980 0 0
LINEAR TECHNOLOGY Common Stock 535678106 395 8,400 SH   SOLE   8,400 0 0
LOWES COMPANIES Common Stock 548661107 909 18,935 SH   SOLE   18,935 0 0
MASTERCARD Common Stock 57636q104 1,102 15,000 SH   SOLE   15,000 0 0
MASTERCARD Common Stock 57636q104 55 750 SH   DFND 7 0 750 0
MASTERCARD Common Stock 57636q104 624 8,500 SH   DFND 9 0 8,500 0
MASTERCARD Common Stock 57636q104 124 1,690 SH   DFND 1 0 1,690 0
MASTERCARD Common Stock 57636q104 514 7,000 SH   DFND 6 0 7,000 0
MCDONALDS CORP Common Stock 580135101 1,225 12,163 SH   SOLE   12,163 0 0
MERCK Common Stock 58933y105 13 230 SH   SOLE   230 0 0
MERCK Common Stock 58933y105 283 4,900 SH   DFND 9 0 4,900 0
MERCK Common Stock 58933y105 347 6,000 SH   DFND 1 0 6,000 0
MERCK Common Stock 58933y105 567 9,800 SH   DFND 6 0 9,800 0
MERCK Common Stock 58933y105 58 1,000 SH   DFND 7 0 1,000 0
MICROSOFT CORP Common Stock 594918104 2,238 53,662 SH   SOLE   53,662 0 0
MICROSOFT CORP Common Stock 594918104 82 1,975 SH   DFND 1 0 1,975 0
MICROSOFT CORP Common Stock 594918104 146 3,500 SH   DFND 7 0 3,500 0
MICROSOFT CORP Common Stock 594918104 334 8,000 SH   DFND 9 0 8,000 0
MONSANTO Common Stock 61166w101 159 1,275 SH   SOLE   1,275 0 0
MONSANTO Common Stock 61166w101 125 1,000 SH   DFND 7 0 1,000 0
NESTLE SA ADR Common Stock 641069406 2,174 27,987 SH   SOLE   27,987 0 0
NESTLE SA ADR Common Stock 641069406 435 5,600 SH   DFND 7 0 5,600 0
NESTLE SA ADR Common Stock 641069406 783 10,075 SH   DFND 1 0 10,075 0
NESTLE SA ADR Common Stock 641069406 404 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 427 5,500 SH   DFND 9 0 5,500 0
NIKE INC CLASS B Common Stock 654106103 307 3,958 SH   SOLE   3,958 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,348 14,887 SH   SOLE   14,887 0 0
NOVARTIS AG ADR Common Stock 66987V109 308 3,400 SH   DFND 7 0 3,400 0
NOVARTIS AG ADR Common Stock 66987V109 575 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 317 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 335 3,700 SH   DFND 9 0 3,700 0
NOVO NORDISK A S ADR Common Stock 670100205 115 2,500 SH   SOLE   2,500 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 632 12,601 SH   SOLE   12,601 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 256 5,100 SH   DFND 7 0 5,100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 364 7,250 SH   DFND 9 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 199 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 201 4,000 SH   DFND 6 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 420 6,350 SH   SOLE   6,350 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 199 3,000 SH   DFND 1 0 3,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 132 2,000 SH   DFND 6 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 265 4,000 SH   DFND 9 0 4,000 0
OCCIDENTAL PETE Common Stock 674599105 837 8,160 SH   SOLE   8,160 0 0
ORACLE Common Stock 68389x105 582 14,372 SH   SOLE   14,372 0 0
ORACLE Common Stock 68389x105 346 8,533 SH   DFND 1 0 8,533 0
ORACLE Common Stock 68389x105 243 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 385 9,500 SH   DFND 9 0 9,500 0
PAYCHEX Common Stock 704326107 246 5,920 SH   SOLE   5,920 0 0
PEMBINA PIPELINE CO Common Stock 706327103 319 7,422 SH   SOLE   7,422 0 0
PEMBINA PIPELINE CO Common Stock 706327103 417 9,700 SH   DFND 1 0 9,700 0
PEMBINA PIPELINE CO Common Stock 706327103 172 4,000 SH   DFND 6 0 4,000 0
PEMBINA PIPELINE CO Common Stock 706327103 322 7,500 SH   DFND 9 0 7,500 0
PEPSICO Common Stock 713448108 1,503 16,825 SH   SOLE   16,825 0 0
PEPSICO Common Stock 713448108 362 4,050 SH   DFND 1 0 4,050 0
PEPSICO Common Stock 713448108 58 650 SH   DFND 7 0 650 0
PEPSICO Common Stock 713448108 268 3,000 SH   DFND 6 0 3,000 0
PEPSICO Common Stock 713448108 313 3,500 SH   DFND 9 0 3,500 0
PERRIGO CO Common Stock G97822103 204 1,400 SH   SOLE   1,400 0 0
PERRIGO CO Common Stock G97822103 58 400 SH   DFND 9 0 400 0
PERRIGO CO Common Stock G97822103 61 420 SH   DFND 1 0 420 0
PERRIGO CO Common Stock G97822103 146 1,000 SH   DFND 6 0 1,000 0
PFIZER Common Stock 717081103 10 350 SH   SOLE   350 0 0
PFIZER Common Stock 717081103 341 11,500 SH   DFND 9 0 11,500 0
PFIZER Common Stock 717081103 178 6,000 SH   DFND 1 0 6,000 0
PHILLIPS 66 Common Stock 718546104 73 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 179 2,226 SH   DFND 1 0 2,226 0
PLUM CREEK TIMBER CO INC Common Stock 729251108 43 952 SH   SOLE   952 0 0
PRAXAIR Common Stock 74005p104 337 2,535 SH   SOLE   2,535 0 0
PROCTER & GAMBLE Common Stock 742718109 3,060 38,939 SH   SOLE   38,939 0 0
PROCTER & GAMBLE Common Stock 742718109 593 7,550 SH   DFND 7 0 7,550 0
PROCTER & GAMBLE Common Stock 742718109 519 6,600 SH   DFND 9 0 6,600 0
PROCTER & GAMBLE Common Stock 742718109 634 8,066 SH   DFND 1 0 8,066 0
PROCTER & GAMBLE Common Stock 742718109 314 4,000 SH   DFND 6 0 4,000 0
QUALCOMM Common Stock 747525103 2,410 30,430 SH   SOLE   30,430 0 0
QUALCOMM Common Stock 747525103 67 850 SH   DFND 7 0 850 0
QUALCOMM Common Stock 747525103 218 2,750 SH   DFND 9 0 2,750 0
QUALCOMM Common Stock 747525103 248 3,130 SH   DFND 1 0 3,130 0
QUALCOMM Common Stock 747525103 158 2,000 SH   DFND 6 0 2,000 0
RANGE RESOURCES Common Stock 75281a109 43 500 SH   SOLE   500 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 465 12,472 SH   SOLE   12,472 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 276 7,400 SH   DFND 1 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 149 4,000 SH   DFND 6 0 4,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,789 14,290 SH   SOLE   14,290 0 0
ROCKWELL AUTOMATION Common Stock 773903109 31 250 SH   DFND 7 0 250 0
ROCKWELL AUTOMATION Common Stock 773903109 266 2,125 SH   DFND 9 0 2,125 0
ROCKWELL AUTOMATION Common Stock 773903109 413 3,300 SH   DFND 1 0 3,300 0
ROSETTA RESOURCES INC Common Stock 777779307 197 3,600 SH   SOLE   3,600 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 74 900 SH   SOLE   900 0 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 206 2,500 SH   DFND 7 0 2,500 0
SCHLUMBERGER Common Stock 806857108 2,111 17,895 SH   SOLE   17,895 0 0
SCHLUMBERGER Common Stock 806857108 59 500 SH   DFND 7 0 500 0
SCHLUMBERGER Common Stock 806857108 342 2,900 SH   DFND 9 0 2,900 0
SCHLUMBERGER Common Stock 806857108 224 1,900 SH   DFND 1 0 1,900 0
SCHLUMBERGER Common Stock 806857108 177 1,500 SH   DFND 6 0 1,500 0
SNAP ON Common Stock 833034101 415 3,500 SH   DFND 7 0 3,500 0
STARBUCKS Common Stock 855244109 101 1,300 SH   SOLE   1,300 0 0
STRYKER CORP Common Stock 863667101 509 6,040 SH   SOLE   6,040 0 0
SUNCOR ENERGY Common Stock 867224107 119 2,800 SH   SOLE   2,800 0 0
SYSCO Common Stock 871829107 192 5,135 SH   SOLE   5,135 0 0
SYSCO Common Stock 871829107 22 600 SH   DFND 1 0 600 0
SYSCO Common Stock 871829107 599 16,000 SH   DFND 7 0 16,000 0
TARGET CORP Common Stock 87612e106 1,015 17,520 SH   SOLE   17,520 0 0
TARGET CORP Common Stock 87612e106 23 400 SH   DFND 7 0 400 0
TARGET CORP Common Stock 87612e106 10 175 SH   DFND 1 0 175 0
TARGET CORP Common Stock 87612e106 58 1,000 SH   DFND 9 0 1,000 0
UNION PACIFIC Common Stock 907818108 199 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC Common Stock 907818108 539 5,400 SH   DFND 6 0 5,400 0
UNITED NATURAL FOODS Common Stock 911163103 328 5,040 SH   SOLE   5,040 0 0
UNITED TECHNOLOGIES Common Stock 913017109 3,000 25,985 SH   SOLE   25,985 0 0
UNITED TECHNOLOGIES Common Stock 913017109 35 300 SH   DFND 7 0 300 0
UNITED TECHNOLOGIES Common Stock 913017109 81 700 SH   DFND 9 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 200 1,730 SH   DFND 1 0 1,730 0
US BANCORP Common Stock 902973304 658 15,195 SH   SOLE   15,195 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 986 20,156 SH   SOLE   20,156 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 37 760 SH   DFND 7 0 760 0
WAL-MART STORES Common Stock 931142103 409 5,450 SH   SOLE   5,450 0 0
WALGREEN Common Stock 931422109 503 6,780 SH   SOLE   6,780 0 0
WELLS FARGO Common Stock 949746101 1,284 24,435 SH   SOLE   24,435 0 0
WELLS FARGO Common Stock 949746101 420 8,000 SH   DFND 7 0 8,000 0
XILINX Common Stock 983919101 258 5,450 SH   SOLE   5,450 0 0
XILINX Common Stock 983919101 43 900 SH   DFND 7 0 900 0
XILINX Common Stock 983919101 57 1,200 SH   DFND 1 0 1,200 0
XILINX Common Stock 983919101 142 3,000 SH   DFND 6 0 3,000 0
XILINX Common Stock 983919101 33 700 SH   DFND 9 0 700 0
XYLEM INC Common Stock 98419m100 173 4,425 SH   SOLE   4,425 0 0
XYLEM INC Common Stock 98419m100 23 600 SH   DFND 7 0 600 0
XYLEM INC Common Stock 98419m100 8 200 SH   DFND 1 0 200 0
YUM BRANDS Common Stock 988498101 81 1,000 SH   SOLE   1,000 0 0
ALGER SMID CAP GROWTH FUND CLA Equity Mutual Fu 015565468 263 13,400 SH   SOLE   13,400 0 0
CHAMPLAIN SMALL CO FD ADV Equity Mutual Fu 00764Q405 298 17,657 SH   SOLE   17,657 0 0
MUNDER VERACITY SMALL CAP VALU Equity Mutual Fu 626127492 432 12,971 SH   SOLE   12,971 0 0