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 1,997 14,093 SH   SOLE   14,093 0 0
3M Common Stock 88579y101 567 4,000 SH   DFND 9 0 4,000 0
3M Common Stock 88579y101 799 5,642 SH   DFND 1 0 5,642 0
3M Common Stock 88579y101 496 3,500 SH   DFND 6 0 3,500 0
ABB LTD SPON ADR Common Stock 000375204 93 4,150 SH   SOLE   4,150 0 0
ABB LTD SPON ADR Common Stock 000375204 127 5,650 SH   DFND 1 0 5,650 0
ABB LTD SPON ADR Common Stock 000375204 101 4,500 SH   DFND 6 0 4,500 0
ABB LTD SPON ADR Common Stock 000375204 56 2,500 SH   DFND 9 0 2,500 0
ABBOTT LABS Common Stock 002824100 1,567 37,670 SH   SOLE   37,670 0 0
ABBOTT LABS Common Stock 002824100 506 12,175 SH   DFND 1 0 12,175 0
ABBOTT LABS Common Stock 002824100 499 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 233 5,600 SH   DFND 9 0 5,600 0
ABBVIE Common Stock 00287Y109 820 14,205 SH   SOLE   14,205 0 0
ABBVIE Common Stock 00287Y109 578 10,000 SH   DFND 1 0 10,000 0
ABBVIE Common Stock 00287Y109 653 11,300 SH   DFND 6 0 11,300 0
ABBVIE Common Stock 00287Y109 266 4,600 SH   DFND 9 0 4,600 0
ACCENTURE PLC SHS Common Stock g1151c101 484 5,950 SH   SOLE   5,950 0 0
ACE LIMITED Common Stock H0023R105 296 2,820 SH   SOLE   2,820 0 0
ADOBE SYS Common Stock 00724F101 165 2,380 SH   SOLE   2,380 0 0
AFLAC INC Common Stock 001055102 953 16,354 SH   SOLE   16,354 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 124 750 SH   SOLE   750 0 0
ALNYLAM PHARMA Common Stock 02043Q107 126 1,611 SH   SOLE   1,611 0 0
ALNYLAM PHARMA Common Stock 02043Q107 78 1,000 SH   DFND 6 0 1,000 0
ALNYLAM PHARMA Common Stock 02043Q107 78 1,000 SH   DFND 9 0 1,000 0
AMGEN INC Common Stock 031162100 2,133 15,186 SH   SOLE   15,186 0 0
APACHE Common Stock 037411105 526 5,600 SH   SOLE   5,600 0 0
APPLE INC Common Stock 037833100 2,114 20,987 SH   SOLE   20,987 0 0
APPLE INC Common Stock 037833100 46 455 SH   DFND 9 0 455 0
APPLE INC Common Stock 037833100 71 700 SH   DFND 1 0 700 0
APTARGROUP Common Stock 038336103 1,262 20,787 SH   SOLE   20,787 0 0
APTARGROUP Common Stock 038336103 334 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 415 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 364 6,000 SH   DFND 6 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,329 31,951 SH   SOLE   31,951 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 408 5,600 SH   DFND 9 0 5,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 538 7,381 SH   DFND 1 0 7,381 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 292 4,000 SH   DFND 6 0 4,000 0
BOSTON PPTYS INC REIT Common Stock 101121101 116 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 565 11,045 SH   SOLE   11,045 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 61 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 174 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 911 12,835 SH   SOLE   12,835 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 511 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 575 8,100 SH   DFND 1 0 8,100 0
CANADIAN NATL RAILWAY Common Stock 136375102 617 8,700 SH   DFND 6 0 8,700 0
CELGENE CORP Common Stock 151020104 2,113 22,290 SH   SOLE   22,290 0 0
CENOVUS ENERGY Common Stock 15135u109 91 3,400 SH   SOLE   3,400 0 0
CENOVUS ENERGY Common Stock 15135u109 146 5,450 SH   DFND 1 0 5,450 0
CENOVUS ENERGY Common Stock 15135u109 43 1,600 SH   DFND 6 0 1,600 0
CENOVUS ENERGY Common Stock 15135u109 134 5,000 SH   DFND 9 0 5,000 0
CERNER Common Stock 156782104 238 4,000 SH   SOLE   4,000 0 0
CHEVRON Common Stock 166764100 1,784 14,955 SH   SOLE   14,955 0 0
CHEVRON Common Stock 166764100 177 1,487 SH   DFND 1 0 1,487 0
CHEVRON Common Stock 166764100 955 8,000 SH   DFND 6 0 8,000 0
CHEVRON Common Stock 166764100 81 680 SH   DFND 9 0 680 0
CHUBB CORP Common Stock 171232101 13 140 SH   SOLE   140 0 0
CHUBB CORP Common Stock 171232101 483 5,300 SH   DFND 1 0 5,300 0
CHURCH & DWIGHT Common Stock 171340102 386 5,500 SH   SOLE   5,500 0 0
CIGNA Common Stock 125509109 172 1,900 SH   SOLE   1,900 0 0
CISCO SYS INC Common Stock 17275r102 1,964 78,035 SH   SOLE   78,035 0 0
CISCO SYS INC Common Stock 17275r102 199 7,900 SH   DFND 1 0 7,900 0
CISCO SYS INC Common Stock 17275r102 220 8,750 SH   DFND 9 0 8,750 0
COCA COLA Common Stock 191216100 482 11,300 SH   SOLE   11,300 0 0
COCA COLA Common Stock 191216100 51 1,200 SH   DFND 9 0 1,200 0
COLGATE-PALMOLIVE Common Stock 194162103 821 12,585 SH   SOLE   12,585 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 809 15,050 SH   SOLE   15,050 0 0
CONOCOPHILLIPS Common Stock 20825c104 155 2,020 SH   SOLE   2,020 0 0
CONOCOPHILLIPS Common Stock 20825c104 341 4,453 SH   DFND 1 0 4,453 0
CORNING INC Common Stock 219350105 380 19,650 SH   SOLE   19,650 0 0
CORNING INC Common Stock 219350105 76 3,950 SH   DFND 1 0 3,950 0
COSTCO WHOLESALE Common Stock 22160k105 188 1,500 SH   SOLE   1,500 0 0
CVS HEALTH Common Stock 126650100 2,126 26,708 SH   SOLE   26,708 0 0
CVS HEALTH Common Stock 126650100 525 6,600 SH   DFND 9 0 6,600 0
CVS HEALTH Common Stock 126650100 564 7,085 SH   DFND 1 0 7,085 0
CVS HEALTH Common Stock 126650100 398 5,000 SH   DFND 6 0 5,000 0
DEERE & CO Common Stock 244199105 216 2,634 SH   SOLE   2,634 0 0
DEERE & CO Common Stock 244199105 187 2,275 SH   DFND 1 0 2,275 0
DEERE & CO Common Stock 244199105 164 2,000 SH   DFND 6 0 2,000 0
DEERE & CO Common Stock 244199105 57 700 SH   DFND 9 0 700 0
DIAGEO PLC SPSD ADR Common Stock 25243q205 981 8,505 SH   SOLE   8,505 0 0
DOVER CORP Common Stock 260003108 80 1,000 SH   SOLE   1,000 0 0
DU PONT Common Stock 263534109 445 6,200 SH   SOLE   6,200 0 0
DU PONT Common Stock 263534109 144 2,000 SH   DFND 1 0 2,000 0
DU PONT Common Stock 263534109 495 6,900 SH   DFND 6 0 6,900 0
E M C CORP MASS Common Stock 268648102 806 27,548 SH   SOLE   27,548 0 0
E M C CORP MASS Common Stock 268648102 345 11,800 SH   DFND 9 0 11,800 0
E M C CORP MASS Common Stock 268648102 396 13,550 SH   DFND 1 0 13,550 0
E M C CORP MASS Common Stock 268648102 263 9,000 SH   DFND 6 0 9,000 0
EATON CORP Common Stock G29183103 321 5,068 SH   SOLE   5,068 0 0
EATON CORP Common Stock G29183103 76 1,200 SH   DFND 9 0 1,200 0
ECOLAB INC Common Stock 278865100 459 4,000 SH   SOLE   4,000 0 0
ELI LILLY & CO Common Stock 532457108 65 1,000 SH   DFND 9 0 1,000 0
ELI LILLY & CO Common Stock 532457108 240 3,706 SH   DFND 1 0 3,706 0
EMERSON ELECTRIC Common Stock 291011104 1,976 31,572 SH   SOLE   31,572 0 0
EMERSON ELECTRIC Common Stock 291011104 407 6,500 SH   DFND 9 0 6,500 0
EMERSON ELECTRIC Common Stock 291011104 568 9,075 SH   DFND 1 0 9,075 0
EMERSON ELECTRIC Common Stock 291011104 388 6,200 SH   DFND 6 0 6,200 0
ENCANA Common Stock 292505104 36 1,700 SH   SOLE   1,700 0 0
ENCANA Common Stock 292505104 85 4,000 SH   DFND 1 0 4,000 0
ENCANA Common Stock 292505104 138 6,500 SH   DFND 9 0 6,500 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 242 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL Common Stock 30231g102 3,283 34,911 SH   SOLE   34,911 0 0
EXXON MOBIL Common Stock 30231g102 517 5,500 SH   DFND 9 0 5,500 0
EXXON MOBIL Common Stock 30231g102 851 9,050 SH   DFND 1 0 9,050 0
EXXON MOBIL Common Stock 30231g102 809 8,600 SH   DFND 6 0 8,600 0
FISERV Common Stock 337738108 1,226 18,970 SH   SOLE   18,970 0 0
FISERV Common Stock 337738108 186 2,880 SH   DFND 1 0 2,880 0
FISERV Common Stock 337738108 129 2,000 SH   DFND 6 0 2,000 0
FISERV Common Stock 337738108 183 2,825 SH   DFND 9 0 2,825 0
GENERAL ELECTRIC Common Stock 369604103 1,755 68,514 SH   SOLE   68,514 0 0
GENERAL ELECTRIC Common Stock 369604103 225 8,800 SH   DFND 1 0 8,800 0
GENERAL ELECTRIC Common Stock 369604103 177 6,900 SH   DFND 9 0 6,900 0
GENERAL MILLS Common Stock 370334104 151 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES Common Stock 375558103 1,064 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 1,047 22,770 SH   SOLE   22,770 0 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 382 8,300 SH   DFND 1 0 8,300 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 115 2,500 SH   DFND 6 0 2,500 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 257 5,600 SH   DFND 9 0 5,600 0
GOOGLE INC Common Stock 38259P706 139 240 SH   SOLE   240 0 0
GOOGLE INC CL A Common Stock 38259P508 141 240 SH   SOLE   240 0 0
HELMERICH & PAYNE Common Stock 423452101 673 6,875 SH   SOLE   6,875 0 0
HELMERICH & PAYNE Common Stock 423452101 259 2,650 SH   DFND 1 0 2,650 0
HELMERICH & PAYNE Common Stock 423452101 5 50 SH   DFND 9 0 50 0
HOME DEPOT Common Stock 437076102 275 3,000 SH   SOLE   3,000 0 0
HOME DEPOT Common Stock 437076102 261 2,850 SH   DFND 1 0 2,850 0
HOME DEPOT Common Stock 437076102 211 2,300 SH   DFND 9 0 2,300 0
HONEYWELL INTL Common Stock 438516106 1,094 11,750 SH   SOLE   11,750 0 0
HONEYWELL INTL Common Stock 438516106 196 2,100 SH   DFND 1 0 2,100 0
ILLINOIS TOOL WORKS Common Stock 452308109 331 3,920 SH   SOLE   3,920 0 0
ILLUMINA Common Stock 452327109 438 2,675 SH   SOLE   2,675 0 0
INGERSOLL RAND PLC Common Stock g47791101 56 1,000 SH   DFND 1 0 1,000 0
INGERSOLL RAND PLC Common Stock g47791101 451 8,000 SH   DFND 6 0 8,000 0
INTEL CORP Common Stock 458140100 3,156 90,632 SH   SOLE   90,632 0 0
INTEL CORP Common Stock 458140100 494 14,200 SH   DFND 9 0 14,200 0
INTEL CORP Common Stock 458140100 920 26,420 SH   DFND 1 0 26,420 0
INTEL CORP Common Stock 458140100 435 12,500 SH   DFND 6 0 12,500 0
INTL BUSINESS MACH Common Stock 459200101 2,251 11,859 SH   SOLE   11,859 0 0
INTL BUSINESS MACH Common Stock 459200101 123 650 SH   DFND 1 0 650 0
INTL BUSINESS MACH Common Stock 459200101 702 3,700 SH   DFND 6 0 3,700 0
INTL PAPER Common Stock 460146103 14 300 SH   SOLE   300 0 0
INTL PAPER Common Stock 460146103 286 6,000 SH   DFND 6 0 6,000 0
JACOBS ENGINEERING Common Stock 469814107 317 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,867 36,281 SH   SOLE   36,281 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,087 10,200 SH   DFND 1 0 10,200 0
JOHNSON & JOHNSON Common Stock 478160104 320 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 826 7,750 SH   DFND 9 0 7,750 0
JOHNSON CONTROLS INC Common Stock 478366107 1,149 26,125 SH   SOLE   26,125 0 0
JOHNSON CONTROLS INC Common Stock 478366107 209 4,750 SH   DFND 9 0 4,750 0
JOHNSON CONTROLS INC Common Stock 478366107 254 5,775 SH   DFND 1 0 5,775 0
JPMORGAN CHASE Common Stock 46625h100 1,190 19,751 SH   SOLE   19,751 0 0
KINDER MORGAN ENERGY PARTNERS Common Stock 494550106 93 1,000 SH   SOLE   1,000 0 0
LABORATORY CORP AMER Common Stock 50540R409 278 2,730 SH   SOLE   2,730 0 0
LINEAR TECHNOLOGY Common Stock 535678106 373 8,400 SH   SOLE   8,400 0 0
LOWES COMPANIES Common Stock 548661107 1,214 22,935 SH   SOLE   22,935 0 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 505 6,000 SH   SOLE   6,000 0 0
MASTERCARD Common Stock 57636q104 1,234 16,700 SH   SOLE   16,700 0 0
MASTERCARD Common Stock 57636q104 639 8,650 SH   DFND 9 0 8,650 0
MASTERCARD Common Stock 57636q104 129 1,740 SH   DFND 1 0 1,740 0
MASTERCARD Common Stock 57636q104 517 7,000 SH   DFND 6 0 7,000 0
MCDONALDS CORP Common Stock 580135101 1,589 16,763 SH   SOLE   16,763 0 0
MCKESSON Common Stock 58155Q103 146 750 SH   SOLE   750 0 0
MERCK Common Stock 58933y105 14 230 SH   SOLE   230 0 0
MERCK Common Stock 58933y105 285 4,800 SH   DFND 9 0 4,800 0
MERCK Common Stock 58933y105 356 6,000 SH   DFND 1 0 6,000 0
MERCK Common Stock 58933y105 581 9,800 SH   DFND 6 0 9,800 0
MICROSOFT CORP Common Stock 594918104 2,488 53,662 SH   SOLE   53,662 0 0
MICROSOFT CORP Common Stock 594918104 92 1,975 SH   DFND 1 0 1,975 0
MICROSOFT CORP Common Stock 594918104 371 8,000 SH   DFND 9 0 8,000 0
NESTLE SA ADR Common Stock 641069406 2,083 28,287 SH   SOLE   28,287 0 0
NESTLE SA ADR Common Stock 641069406 742 10,075 SH   DFND 1 0 10,075 0
NESTLE SA ADR Common Stock 641069406 383 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 414 5,620 SH   DFND 9 0 5,620 0
NEXTERA ENERGY Common Stock 65339f101 376 4,000 SH   SOLE   4,000 0 0
NIKE INC CLASS B Common Stock 654106103 340 3,808 SH   SOLE   3,808 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,415 15,037 SH   SOLE   15,037 0 0
NOVARTIS AG ADR Common Stock 66987V109 598 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 329 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 361 3,840 SH   DFND 9 0 3,840 0
NOVO NORDISK A S ADR Common Stock 670100205 119 2,500 SH   SOLE   2,500 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 532 12,251 SH   SOLE   12,251 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 315 7,250 SH   DFND 9 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 172 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 174 4,000 SH   DFND 6 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 407 5,950 SH   SOLE   5,950 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 205 3,000 SH   DFND 1 0 3,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 137 2,000 SH   DFND 6 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 274 4,000 SH   DFND 9 0 4,000 0
OCCIDENTAL PETE Common Stock 674599105 785 8,160 SH   SOLE   8,160 0 0
OCEANEERING INTL Common Stock 675232102 261 4,000 SH   SOLE   4,000 0 0
ORACLE Common Stock 68389x105 665 17,372 SH   SOLE   17,372 0 0
ORACLE Common Stock 68389x105 327 8,533 SH   DFND 1 0 8,533 0
ORACLE Common Stock 68389x105 230 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 369 9,640 SH   DFND 9 0 9,640 0
PAYCHEX Common Stock 704326107 262 5,920 SH   SOLE   5,920 0 0
PEMBINA PIPELINE CO Common Stock 706327103 287 6,800 SH   SOLE   6,800 0 0
PEMBINA PIPELINE CO Common Stock 706327103 394 9,350 SH   DFND 1 0 9,350 0
PEMBINA PIPELINE CO Common Stock 706327103 169 4,000 SH   DFND 6 0 4,000 0
PEMBINA PIPELINE CO Common Stock 706327103 316 7,500 SH   DFND 9 0 7,500 0
PEPSICO Common Stock 713448108 1,482 15,925 SH   SOLE   15,925 0 0
PEPSICO Common Stock 713448108 377 4,050 SH   DFND 1 0 4,050 0
PEPSICO Common Stock 713448108 279 3,000 SH   DFND 6 0 3,000 0
PEPSICO Common Stock 713448108 340 3,650 SH   DFND 9 0 3,650 0
PERRIGO CO Common Stock G97822103 210 1,400 SH   SOLE   1,400 0 0
PERRIGO CO Common Stock G97822103 60 400 SH   DFND 9 0 400 0
PERRIGO CO Common Stock G97822103 63 420 SH   DFND 1 0 420 0
PERRIGO CO Common Stock G97822103 150 1,000 SH   DFND 6 0 1,000 0
PFIZER Common Stock 717081103 10 350 SH   SOLE   350 0 0
PFIZER Common Stock 717081103 340 11,500 SH   DFND 9 0 11,500 0
PFIZER Common Stock 717081103 177 6,000 SH   DFND 1 0 6,000 0
PHILLIPS 66 Common Stock 718546104 74 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 181 2,226 SH   DFND 1 0 2,226 0
PLUM CREEK TIMBER CO INC Common Stock 729251108 349 8,952 SH   SOLE   8,952 0 0
PRAXAIR Common Stock 74005p104 682 5,285 SH   SOLE   5,285 0 0
PROCTER & GAMBLE Common Stock 742718109 3,309 39,510 SH   SOLE   39,510 0 0
PROCTER & GAMBLE Common Stock 742718109 578 6,900 SH   DFND 9 0 6,900 0
PROCTER & GAMBLE Common Stock 742718109 675 8,066 SH   DFND 1 0 8,066 0
PROCTER & GAMBLE Common Stock 742718109 335 4,000 SH   DFND 6 0 4,000 0
QUALCOMM Common Stock 747525103 2,432 32,530 SH   SOLE   32,530 0 0
QUALCOMM Common Stock 747525103 252 3,375 SH   DFND 9 0 3,375 0
QUALCOMM Common Stock 747525103 253 3,380 SH   DFND 1 0 3,380 0
QUALCOMM Common Stock 747525103 150 2,000 SH   DFND 6 0 2,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 720 19,472 SH   SOLE   19,472 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 274 7,400 SH   DFND 1 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 148 4,000 SH   DFND 6 0 4,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,581 14,390 SH   SOLE   14,390 0 0
ROCKWELL AUTOMATION Common Stock 773903109 238 2,165 SH   DFND 9 0 2,165 0
ROCKWELL AUTOMATION Common Stock 773903109 363 3,300 SH   DFND 1 0 3,300 0
SCHLUMBERGER Common Stock 806857108 2,028 19,945 SH   SOLE   19,945 0 0
SCHLUMBERGER Common Stock 806857108 323 3,175 SH   DFND 9 0 3,175 0
SCHLUMBERGER Common Stock 806857108 234 2,300 SH   DFND 1 0 2,300 0
SCHLUMBERGER Common Stock 806857108 153 1,500 SH   DFND 6 0 1,500 0
SEADRILL Common Stock G7945E105 217 8,100 SH   SOLE   8,100 0 0
STARBUCKS Common Stock 855244109 125 1,650 SH   SOLE   1,650 0 0
STRYKER CORP Common Stock 863667101 488 6,040 SH   SOLE   6,040 0 0
STRYKER CORP Common Stock 863667101 16 200 SH   DFND 9 0 200 0
SUNCOR ENERGY Common Stock 867224107 228 6,300 SH   SOLE   6,300 0 0
SYSCO Common Stock 871829107 195 5,135 SH   SOLE   5,135 0 0
SYSCO Common Stock 871829107 23 600 SH   DFND 1 0 600 0
SYSCO Common Stock 871829107 27 700 SH   DFND 9 0 700 0
TARGET CORP Common Stock 87612e106 1,114 17,770 SH   SOLE   17,770 0 0
TARGET CORP Common Stock 87612e106 13 200 SH   DFND 1 0 200 0
TARGET CORP Common Stock 87612e106 63 1,000 SH   DFND 9 0 1,000 0
UNION PACIFIC Common Stock 907818108 217 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC Common Stock 907818108 585 5,400 SH   DFND 6 0 5,400 0
UNITED NATURAL FOODS Common Stock 911163103 310 5,040 SH   SOLE   5,040 0 0
UNITED NATURAL FOODS Common Stock 911163103 2 35 SH   DFND 9 0 35 0
UNITED TECHNOLOGIES Common Stock 913017109 3,058 28,960 SH   SOLE   28,960 0 0
UNITED TECHNOLOGIES Common Stock 913017109 74 700 SH   DFND 9 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 230 2,180 SH   DFND 1 0 2,180 0
US BANCORP Common Stock 902973304 636 15,195 SH   SOLE   15,195 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 998 19,956 SH   SOLE   19,956 0 0
WAL-MART STORES Common Stock 931142103 417 5,450 SH   SOLE   5,450 0 0
WALGREEN Common Stock 931422109 402 6,780 SH   SOLE   6,780 0 0
WELLS FARGO Common Stock 949746101 1,527 29,435 SH   SOLE   29,435 0 0
XILINX Common Stock 983919101 280 6,600 SH   SOLE   6,600 0 0
XILINX Common Stock 983919101 51 1,200 SH   DFND 1 0 1,200 0
XILINX Common Stock 983919101 127 3,000 SH   DFND 6 0 3,000 0
XILINX Common Stock 983919101 51 1,200 SH   DFND 9 0 1,200 0
XYLEM INC Common Stock 98419m100 224 6,325 SH   SOLE   6,325 0 0
XYLEM INC Common Stock 98419m100 7 200 SH   DFND 1 0 200 0
YUM BRANDS Common Stock 988498101 288 4,000 SH   SOLE   4,000 0 0
CHAMPLAIN SMALL CO FD ADV Equity Mutual Fu 00764Q405 231 14,528 SH   SOLE   14,528 0 0
MUNDER VERACITY SMALL CAP VALU Equity Mutual Fu 626127492 402 12,971 SH   SOLE   12,971 0 0