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 2,316 14,093 SH   SOLE   14,093 0 0
3M Common Stock 88579y101 657 4,000 SH   DFND 9 0 4,000 0
3M Common Stock 88579y101 927 5,642 SH   DFND 1 0 5,642 0
3M Common Stock 88579y101 575 3,500 SH   DFND 6 0 3,500 0
ABB LTD SPON ADR Common Stock 000375204 88 4,150 SH   SOLE   4,150 0 0
ABB LTD SPON ADR Common Stock 000375204 119 5,650 SH   DFND 1 0 5,650 0
ABB LTD SPON ADR Common Stock 000375204 95 4,500 SH   DFND 6 0 4,500 0
ABB LTD SPON ADR Common Stock 000375204 53 2,500 SH   DFND 9 0 2,500 0
ABBOTT LABS Common Stock 002824100 1,817 40,370 SH   SOLE   40,370 0 0
ABBOTT LABS Common Stock 002824100 548 12,175 SH   DFND 1 0 12,175 0
ABBOTT LABS Common Stock 002824100 540 12,000 SH   DFND 6 0 12,000 0
ABBOTT LABS Common Stock 002824100 252 5,600 SH   DFND 9 0 5,600 0
ABBVIE Common Stock 00287Y109 930 14,205 SH   SOLE   14,205 0 0
ABBVIE Common Stock 00287Y109 654 10,000 SH   DFND 1 0 10,000 0
ABBVIE Common Stock 00287Y109 739 11,300 SH   DFND 6 0 11,300 0
ABBVIE Common Stock 00287Y109 301 4,600 SH   DFND 9 0 4,600 0
ACCENTURE PLC SHS Common Stock g1151c101 531 5,950 SH   SOLE   5,950 0 0
ACE LIMITED Common Stock H0023R105 324 2,820 SH   SOLE   2,820 0 0
ADOBE SYS Common Stock 00724F101 173 2,380 SH   SOLE   2,380 0 0
AFLAC INC Common Stock 001055102 922 15,090 SH   SOLE   15,090 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 139 750 SH   SOLE   750 0 0
ALNYLAM PHARMA Common Stock 02043Q107 154 1,586 SH   SOLE   1,586 0 0
ALNYLAM PHARMA Common Stock 02043Q107 97 1,000 SH   DFND 6 0 1,000 0
ALNYLAM PHARMA Common Stock 02043Q107 97 1,000 SH   DFND 9 0 1,000 0
AMGEN INC Common Stock 031162100 2,419 15,186 SH   SOLE   15,186 0 0
APACHE Common Stock 037411105 351 5,600 SH   SOLE   5,600 0 0
APPLE INC Common Stock 037833100 2,308 20,907 SH   SOLE   20,907 0 0
APPLE INC Common Stock 037833100 50 455 SH   DFND 9 0 455 0
APPLE INC Common Stock 037833100 77 700 SH   DFND 1 0 700 0
APTARGROUP Common Stock 038336103 1,506 22,537 SH   SOLE   22,537 0 0
APTARGROUP Common Stock 038336103 368 5,500 SH   DFND 9 0 5,500 0
APTARGROUP Common Stock 038336103 457 6,838 SH   DFND 1 0 6,838 0
APTARGROUP Common Stock 038336103 401 6,000 SH   DFND 6 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,749 32,976 SH   SOLE   32,976 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 467 5,600 SH   DFND 9 0 5,600 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 615 7,381 SH   DFND 1 0 7,381 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 333 4,000 SH   DFND 6 0 4,000 0
BOSTON PPTYS INC REIT Common Stock 101121101 129 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 652 11,045 SH   SOLE   11,045 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 71 1,200 SH   DFND 1 0 1,200 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 201 3,400 SH   DFND 6 0 3,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 878 12,735 SH   SOLE   12,735 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 496 7,200 SH   DFND 9 0 7,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 558 8,100 SH   DFND 1 0 8,100 0
CANADIAN NATL RAILWAY Common Stock 136375102 600 8,700 SH   DFND 6 0 8,700 0
CDK GLOBAL Common Stock 12508E101 425 10,415 SH   SOLE   10,415 0 0
CDK GLOBAL Common Stock 12508E101 76 1,864 SH   DFND 9 0 1,864 0
CDK GLOBAL Common Stock 12508E101 100 2,458 SH   DFND 1 0 2,458 0
CDK GLOBAL Common Stock 12508E101 54 1,333 SH   DFND 6 0 1,333 0
CELGENE CORP Common Stock 151020104 2,493 22,290 SH   SOLE   22,290 0 0
CENOVUS ENERGY Common Stock 15135u109 42 2,050 SH   SOLE   2,050 0 0
CENOVUS ENERGY Common Stock 15135u109 112 5,450 SH   DFND 1 0 5,450 0
CENOVUS ENERGY Common Stock 15135u109 33 1,600 SH   DFND 6 0 1,600 0
CENOVUS ENERGY Common Stock 15135u109 103 5,000 SH   DFND 9 0 5,000 0
CERNER Common Stock 156782104 259 4,000 SH   SOLE   4,000 0 0
CHEVRON Common Stock 166764100 1,686 15,030 SH   SOLE   15,030 0 0
CHEVRON Common Stock 166764100 175 1,562 SH   DFND 1 0 1,562 0
CHEVRON Common Stock 166764100 897 8,000 SH   DFND 6 0 8,000 0
CHEVRON Common Stock 166764100 9 80 SH   DFND 9 0 80 0
CHUBB CORP Common Stock 171232101 14 140 SH   SOLE   140 0 0
CHUBB CORP Common Stock 171232101 548 5,300 SH   DFND 1 0 5,300 0
CHURCH & DWIGHT Common Stock 171340102 433 5,500 SH   SOLE   5,500 0 0
CIGNA Common Stock 125509109 196 1,900 SH   SOLE   1,900 0 0
CISCO SYS INC Common Stock 17275r102 2,167 77,935 SH   SOLE   77,935 0 0
CISCO SYS INC Common Stock 17275r102 220 7,900 SH   DFND 1 0 7,900 0
CISCO SYS INC Common Stock 17275r102 243 8,750 SH   DFND 9 0 8,750 0
COCA COLA Common Stock 191216100 477 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 871 12,585 SH   SOLE   12,585 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 873 15,050 SH   SOLE   15,050 0 0
CONOCOPHILLIPS Common Stock 20825c104 140 2,020 SH   SOLE   2,020 0 0
CONOCOPHILLIPS Common Stock 20825c104 308 4,453 SH   DFND 1 0 4,453 0
CORNING INC Common Stock 219350105 426 18,600 SH   SOLE   18,600 0 0
CORNING INC Common Stock 219350105 87 3,800 SH   DFND 1 0 3,800 0
COSTCO WHOLESALE Common Stock 22160k105 213 1,500 SH   SOLE   1,500 0 0
CVS HEALTH Common Stock 126650100 2,587 26,858 SH   SOLE   26,858 0 0
CVS HEALTH Common Stock 126650100 636 6,600 SH   DFND 9 0 6,600 0
CVS HEALTH Common Stock 126650100 682 7,085 SH   DFND 1 0 7,085 0
CVS HEALTH Common Stock 126650100 482 5,000 SH   DFND 6 0 5,000 0
DEERE & CO Common Stock 244199105 233 2,634 SH   SOLE   2,634 0 0
DEERE & CO Common Stock 244199105 201 2,275 SH   DFND 1 0 2,275 0
DEERE & CO Common Stock 244199105 177 2,000 SH   DFND 6 0 2,000 0
DEERE & CO Common Stock 244199105 62 700 SH   DFND 9 0 700 0
DIAGEO PLC SPSD ADR Common Stock 25243q205 959 8,405 SH   SOLE   8,405 0 0
DOVER CORP Common Stock 260003108 72 1,000 SH   SOLE   1,000 0 0
DU PONT Common Stock 263534109 458 6,200 SH   SOLE   6,200 0 0
DU PONT Common Stock 263534109 148 2,000 SH   DFND 1 0 2,000 0
DU PONT Common Stock 263534109 510 6,900 SH   DFND 6 0 6,900 0
E M C CORP MASS Common Stock 268648102 821 27,618 SH   SOLE   27,618 0 0
E M C CORP MASS Common Stock 268648102 351 11,800 SH   DFND 9 0 11,800 0
E M C CORP MASS Common Stock 268648102 403 13,550 SH   DFND 1 0 13,550 0
E M C CORP MASS Common Stock 268648102 268 9,000 SH   DFND 6 0 9,000 0
EATON CORP Common Stock G29183103 344 5,068 SH   SOLE   5,068 0 0
EATON CORP Common Stock G29183103 82 1,200 SH   DFND 9 0 1,200 0
ECOLAB INC Common Stock 278865100 418 4,000 SH   SOLE   4,000 0 0
ELI LILLY & CO Common Stock 532457108 69 1,000 SH   DFND 9 0 1,000 0
ELI LILLY & CO Common Stock 532457108 256 3,706 SH   DFND 1 0 3,706 0
EMERSON ELECTRIC Common Stock 291011104 2,001 32,419 SH   SOLE   32,419 0 0
EMERSON ELECTRIC Common Stock 291011104 401 6,500 SH   DFND 9 0 6,500 0
EMERSON ELECTRIC Common Stock 291011104 560 9,075 SH   DFND 1 0 9,075 0
EMERSON ELECTRIC Common Stock 291011104 383 6,200 SH   DFND 6 0 6,200 0
ENCANA Common Stock 292505104 24 1,700 SH   SOLE   1,700 0 0
ENCANA Common Stock 292505104 55 4,000 SH   DFND 1 0 4,000 0
ENCANA Common Stock 292505104 90 6,500 SH   DFND 9 0 6,500 0
ENTERPRISE PRODUCTS PTNR Common Stock 293792107 217 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL Common Stock 30231g102 2,527 27,337 SH   SOLE   27,337 0 0
EXXON MOBIL Common Stock 30231g102 508 5,500 SH   DFND 9 0 5,500 0
EXXON MOBIL Common Stock 30231g102 837 9,050 SH   DFND 1 0 9,050 0
EXXON MOBIL Common Stock 30231g102 795 8,600 SH   DFND 6 0 8,600 0
FISERV Common Stock 337738108 1,346 18,970 SH   SOLE   18,970 0 0
FISERV Common Stock 337738108 204 2,880 SH   DFND 1 0 2,880 0
FISERV Common Stock 337738108 142 2,000 SH   DFND 6 0 2,000 0
FISERV Common Stock 337738108 200 2,825 SH   DFND 9 0 2,825 0
GENERAL ELECTRIC Common Stock 369604103 1,731 68,514 SH   SOLE   68,514 0 0
GENERAL ELECTRIC Common Stock 369604103 222 8,800 SH   DFND 1 0 8,800 0
GENERAL ELECTRIC Common Stock 369604103 174 6,900 SH   DFND 9 0 6,900 0
GENERAL MILLS Common Stock 370334104 160 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES Common Stock 375558103 943 10,000 SH   SOLE   10,000 0 0
GOOGLE INC Common Stock 38259P706 126 240 SH   SOLE   240 0 0
GOOGLE INC CL A Common Stock 38259P508 127 240 SH   SOLE   240 0 0
HELMERICH & PAYNE Common Stock 423452101 639 9,475 SH   SOLE   9,475 0 0
HELMERICH & PAYNE Common Stock 423452101 111 1,650 SH   DFND 1 0 1,650 0
HELMERICH & PAYNE Common Stock 423452101 138 2,050 SH   DFND 9 0 2,050 0
HOME DEPOT Common Stock 437076102 315 3,000 SH   SOLE   3,000 0 0
HOME DEPOT Common Stock 437076102 299 2,850 SH   DFND 1 0 2,850 0
HOME DEPOT Common Stock 437076102 241 2,300 SH   DFND 9 0 2,300 0
HONEYWELL INTL Common Stock 438516106 1,174 11,750 SH   SOLE   11,750 0 0
HONEYWELL INTL Common Stock 438516106 210 2,100 SH   DFND 1 0 2,100 0
ILLINOIS TOOL WORKS Common Stock 452308109 371 3,920 SH   SOLE   3,920 0 0
ILLUMINA Common Stock 452327109 494 2,675 SH   SOLE   2,675 0 0
INGERSOLL RAND PLC Common Stock g47791101 63 1,000 SH   DFND 1 0 1,000 0
INGERSOLL RAND PLC Common Stock g47791101 507 8,000 SH   DFND 6 0 8,000 0
INTEL CORP Common Stock 458140100 3,289 90,632 SH   SOLE   90,632 0 0
INTEL CORP Common Stock 458140100 515 14,200 SH   DFND 9 0 14,200 0
INTEL CORP Common Stock 458140100 959 26,420 SH   DFND 1 0 26,420 0
INTEL CORP Common Stock 458140100 454 12,500 SH   DFND 6 0 12,500 0
INTL BUSINESS MACH Common Stock 459200101 1,903 11,859 SH   SOLE   11,859 0 0
INTL BUSINESS MACH Common Stock 459200101 104 650 SH   DFND 1 0 650 0
INTL BUSINESS MACH Common Stock 459200101 594 3,700 SH   DFND 6 0 3,700 0
INTL PAPER Common Stock 460146103 16 300 SH   SOLE   300 0 0
INTL PAPER Common Stock 460146103 321 6,000 SH   DFND 6 0 6,000 0
IPG PHOTONICS Common Stock 44980X109 11 150 SH   SOLE   150 0 0
IPG PHOTONICS Common Stock 44980X109 82 1,100 SH   DFND 1 0 1,100 0
IPG PHOTONICS Common Stock 44980X109 112 1,500 SH   DFND 9 0 1,500 0
JACOBS ENGINEERING Common Stock 469814107 290 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,820 36,533 SH   SOLE   36,533 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,067 10,200 SH   DFND 1 0 10,200 0
JOHNSON & JOHNSON Common Stock 478160104 314 3,000 SH   DFND 6 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 810 7,750 SH   DFND 9 0 7,750 0
JOHNSON CONTROLS Common Stock 478366107 1,311 27,125 SH   SOLE   27,125 0 0
JOHNSON CONTROLS Common Stock 478366107 230 4,750 SH   DFND 9 0 4,750 0
JOHNSON CONTROLS Common Stock 478366107 292 6,050 SH   DFND 1 0 6,050 0
JPMORGAN CHASE Common Stock 46625h100 1,236 19,751 SH   SOLE   19,751 0 0
LINEAR TECHNOLOGY Common Stock 535678106 383 8,400 SH   SOLE   8,400 0 0
LOWES COMPANIES Common Stock 548661107 1,578 22,935 SH   SOLE   22,935 0 0
MAGELLAN MIDSTREAM LP Common Stock 559080106 496 6,000 SH   SOLE   6,000 0 0
MASTERCARD Common Stock 57636q104 1,459 16,930 SH   SOLE   16,930 0 0
MASTERCARD Common Stock 57636q104 745 8,650 SH   DFND 9 0 8,650 0
MASTERCARD Common Stock 57636q104 156 1,815 SH   DFND 1 0 1,815 0
MASTERCARD Common Stock 57636q104 603 7,000 SH   DFND 6 0 7,000 0
MCDONALDS CORP Common Stock 580135101 1,528 16,303 SH   SOLE   16,303 0 0
MCKESSON Common Stock 58155Q103 156 750 SH   SOLE   750 0 0
MERCK Common Stock 58933y105 13 230 SH   SOLE   230 0 0
MERCK Common Stock 58933y105 273 4,800 SH   DFND 9 0 4,800 0
MERCK Common Stock 58933y105 341 6,000 SH   DFND 1 0 6,000 0
MERCK Common Stock 58933y105 557 9,800 SH   DFND 6 0 9,800 0
MICROSOFT CORP Common Stock 594918104 2,493 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 372 8,000 SH   DFND 9 0 8,000 0
NESTLE SA ADR Common Stock 641069406 2,146 29,412 SH   SOLE   29,412 0 0
NESTLE SA ADR Common Stock 641069406 735 10,075 SH   DFND 1 0 10,075 0
NESTLE SA ADR Common Stock 641069406 379 5,200 SH   DFND 6 0 5,200 0
NESTLE SA ADR Common Stock 641069406 410 5,620 SH   DFND 9 0 5,620 0
NEXTERA ENERGY Common Stock 65339f101 425 4,000 SH   SOLE   4,000 0 0
NIKE INC CLASS B Common Stock 654106103 357 3,708 SH   SOLE   3,708 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,530 16,512 SH   SOLE   16,512 0 0
NOVARTIS AG ADR Common Stock 66987V109 588 6,350 SH   DFND 1 0 6,350 0
NOVARTIS AG ADR Common Stock 66987V109 324 3,500 SH   DFND 6 0 3,500 0
NOVARTIS AG ADR Common Stock 66987V109 356 3,840 SH   DFND 9 0 3,840 0
NOVO NORDISK A S ADR Common Stock 670100205 106 2,500 SH   SOLE   2,500 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 517 12,251 SH   SOLE   12,251 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 306 7,250 SH   DFND 9 0 7,250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 168 3,970 SH   DFND 1 0 3,970 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 169 4,000 SH   DFND 6 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 455 5,950 SH   SOLE   5,950 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 229 3,000 SH   DFND 1 0 3,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 153 2,000 SH   DFND 6 0 2,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 306 4,000 SH   DFND 9 0 4,000 0
OCCIDENTAL PETE Common Stock 674599105 654 8,110 SH   SOLE   8,110 0 0
ORACLE Common Stock 68389x105 781 17,372 SH   SOLE   17,372 0 0
ORACLE Common Stock 68389x105 384 8,533 SH   DFND 1 0 8,533 0
ORACLE Common Stock 68389x105 270 6,000 SH   DFND 6 0 6,000 0
ORACLE Common Stock 68389x105 434 9,640 SH   DFND 9 0 9,640 0
PAYCHEX Common Stock 704326107 273 5,920 SH   SOLE   5,920 0 0
PEMBINA PIPELINE CO Common Stock 706327103 248 6,800 SH   SOLE   6,800 0 0
PEMBINA PIPELINE CO Common Stock 706327103 340 9,350 SH   DFND 1 0 9,350 0
PEMBINA PIPELINE CO Common Stock 706327103 146 4,000 SH   DFND 6 0 4,000 0
PEMBINA PIPELINE CO Common Stock 706327103 273 7,500 SH   DFND 9 0 7,500 0
PEPSICO Common Stock 713448108 1,504 15,900 SH   SOLE   15,900 0 0
PEPSICO Common Stock 713448108 383 4,050 SH   DFND 1 0 4,050 0
PEPSICO Common Stock 713448108 284 3,000 SH   DFND 6 0 3,000 0
PEPSICO Common Stock 713448108 345 3,650 SH   DFND 9 0 3,650 0
PERRIGO CO Common Stock G97822103 234 1,400 SH   SOLE   1,400 0 0
PERRIGO CO Common Stock G97822103 70 420 SH   DFND 1 0 420 0
PERRIGO CO Common Stock G97822103 167 1,000 SH   DFND 6 0 1,000 0
PFIZER Common Stock 717081103 11 350 SH   SOLE   350 0 0
PFIZER Common Stock 717081103 358 11,500 SH   DFND 9 0 11,500 0
PFIZER Common Stock 717081103 187 6,000 SH   DFND 1 0 6,000 0
PHILLIPS 66 Common Stock 718546104 65 912 SH   SOLE   912 0 0
PHILLIPS 66 Common Stock 718546104 160 2,226 SH   DFND 1 0 2,226 0
PLUM CREEK TIMBER CO INC Common Stock 729251108 383 8,952 SH   SOLE   8,952 0 0
PRAXAIR Common Stock 74005p104 756 5,835 SH   SOLE   5,835 0 0
PROCTER & GAMBLE Common Stock 742718109 3,601 39,535 SH   SOLE   39,535 0 0
PROCTER & GAMBLE Common Stock 742718109 629 6,900 SH   DFND 9 0 6,900 0
PROCTER & GAMBLE Common Stock 742718109 739 8,116 SH   DFND 1 0 8,116 0
PROCTER & GAMBLE Common Stock 742718109 364 4,000 SH   DFND 6 0 4,000 0
QUALCOMM Common Stock 747525103 2,439 32,810 SH   SOLE   32,810 0 0
QUALCOMM Common Stock 747525103 177 2,375 SH   DFND 9 0 2,375 0
QUALCOMM Common Stock 747525103 123 1,655 SH   DFND 1 0 1,655 0
ROCHE HLDG LTD ADR Common Stock 771195104 684 20,122 SH   SOLE   20,122 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 252 7,400 SH   DFND 1 0 7,400 0
ROCHE HLDG LTD ADR Common Stock 771195104 136 4,000 SH   DFND 6 0 4,000 0
ROCKWELL AUTOMATION Common Stock 773903109 1,600 14,390 SH   SOLE   14,390 0 0
ROCKWELL AUTOMATION Common Stock 773903109 241 2,165 SH   DFND 9 0 2,165 0
ROCKWELL AUTOMATION Common Stock 773903109 367 3,300 SH   DFND 1 0 3,300 0
ROCKWELL COLLINS Common Stock 774341101 35 415 SH   SOLE   415 0 0
ROCKWELL COLLINS Common Stock 774341101 169 2,000 SH   DFND 1 0 2,000 0
SCHLUMBERGER Common Stock 806857108 1,724 20,185 SH   SOLE   20,185 0 0
SCHLUMBERGER Common Stock 806857108 220 2,575 SH   DFND 9 0 2,575 0
SCHLUMBERGER Common Stock 806857108 137 1,600 SH   DFND 1 0 1,600 0
SCHLUMBERGER Common Stock 806857108 85 1,000 SH   DFND 6 0 1,000 0
STARBUCKS Common Stock 855244109 135 1,650 SH   SOLE   1,650 0 0
STRYKER CORP Common Stock 863667101 570 6,040 SH   SOLE   6,040 0 0
STRYKER CORP Common Stock 863667101 19 200 SH   DFND 9 0 200 0
SUNCOR ENERGY Common Stock 867224107 200 6,300 SH   SOLE   6,300 0 0
SYSCO Common Stock 871829107 204 5,135 SH   SOLE   5,135 0 0
SYSCO Common Stock 871829107 24 600 SH   DFND 1 0 600 0
SYSCO Common Stock 871829107 28 700 SH   DFND 9 0 700 0
TARGET CORP Common Stock 87612e106 1,349 17,770 SH   SOLE   17,770 0 0
TARGET CORP Common Stock 87612e106 17 225 SH   DFND 1 0 225 0
TARGET CORP Common Stock 87612e106 76 1,000 SH   DFND 9 0 1,000 0
TEXAS INSTRUMENTS Common Stock 882508104 219 4,100 SH   SOLE   4,100 0 0
UNION PACIFIC Common Stock 907818108 238 2,000 SH   DFND 1 0 2,000 0
UNION PACIFIC Common Stock 907818108 643 5,400 SH   DFND 6 0 5,400 0
UNITED NATURAL FOODS Common Stock 911163103 390 5,040 SH   SOLE   5,040 0 0
UNITED NATURAL FOODS Common Stock 911163103 3 35 SH   DFND 9 0 35 0
UNITED TECHNOLOGIES Common Stock 913017109 3,426 29,790 SH   SOLE   29,790 0 0
UNITED TECHNOLOGIES Common Stock 913017109 207 1,800 SH   DFND 9 0 1,800 0
UNITED TECHNOLOGIES Common Stock 913017109 264 2,300 SH   DFND 1 0 2,300 0
US BANCORP Common Stock 902973304 683 15,195 SH   SOLE   15,195 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 934 19,956 SH   SOLE   19,956 0 0
WAL-MART STORES Common Stock 931142103 468 5,450 SH   SOLE   5,450 0 0
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 517 6,780 SH   SOLE   6,780 0 0
WELLS FARGO Common Stock 949746101 1,614 29,435 SH   SOLE   29,435 0 0
XILINX Common Stock 983919101 316 7,300 SH   SOLE   7,300 0 0
XILINX Common Stock 983919101 61 1,400 SH   DFND 9 0 1,400 0
XYLEM INC Common Stock 98419m100 514 13,505 SH   SOLE   13,505 0 0
XYLEM INC Common Stock 98419m100 17 450 SH   DFND 1 0 450 0
YUM BRANDS Common Stock 988498101 291 4,000 SH   SOLE   4,000 0 0
CHAMPLAIN SMALL CO FD ADV Equity Mutual Fu 00764Q405 241 14,528 SH   SOLE   14,528 0 0
MUNDER VERACITY SMALL CAP VALU Equity Mutual Fu 626127492 437 12,971 SH   SOLE   12,971 0 0