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 2,045 22,030 SH   SOLE   22,030 0 0
3M Common Stock 88579y101 84 900 SH   DFND 1 0 900 0
3M Common Stock 88579y101 1,745 18,795 SH   DFND 6 0 18,795 0
3M Common Stock 88579y101 418 4,500 SH   DFND 02 07 0 4,500 0
3M Common Stock 88579y101 557 6,000 SH   DFND 06 09 0 6,000 0
ABB LTD SPON ADR Common Stock 000375204 1,430 68,795 SH   SOLE   68,795 0 0
ABB LTD SPON ADR Common Stock 000375204 23 1,100 SH   DFND 1 0 1,100 0
ABB LTD SPON ADR Common Stock 000375204 985 47,400 SH   DFND 6 0 47,400 0
ABBOTT LABS Common Stock 002824100 102 1,550 SH   SOLE   1,550 0 0
ABBOTT LABS Common Stock 002824100 88 1,350 SH   DFND 1 0 1,350 0
ABBOTT LABS Common Stock 002824100 471 7,191 SH   DFND 6 0 7,191 0
ABBOTT LABS Common Stock 002824100 491 7,500 SH   DFND 02 07 0 7,500 0
ABBOTT LABS Common Stock 002824100 786 12,000 SH   DFND 06 09 0 12,000 0
AES Common Stock 00130H105 153 14,300 SH   SOLE   14,300 0 0
ALNYLAM PHARMA Common Stock 02043Q107 102 5,600 SH   SOLE   5,600 0 0
ALNYLAM PHARMA Common Stock 02043Q107 199 10,880 SH   DFND 6 0 10,880 0
ANSYS INC Common Stock 03662Q105 309 4,595 SH   SOLE   4,595 0 0
APPLE INC Common Stock 037833100 2,674 5,025 SH   SOLE   5,025 0 0
APPLE INC Common Stock 037833100 40 75 SH   DFND 1 0 75 0
APPLE INC Common Stock 037833100 1,302 2,447 SH   DFND 6 0 2,447 0
APPLE INC Common Stock 037833100 53 100 SH   DFND 02 07 0 100 0
APPLE INC Common Stock 037833100 133 250 SH   DFND 06 09 0 250 0
APTARGROUP Common Stock 038336103 1,877 39,340 SH   SOLE   39,340 0 0
APTARGROUP Common Stock 038336103 62 1,300 SH   DFND 1 0 1,300 0
APTARGROUP Common Stock 038336103 1,451 30,400 SH   DFND 6 0 30,400 0
APTARGROUP Common Stock 038336103 301 6,300 SH   DFND 02 07 0 6,300 0
APTARGROUP Common Stock 038336103 596 12,500 SH   DFND 06 09 0 12,500 0
AT& T INC Common Stock 00206r102 207 6,149 SH   SOLE   6,149 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,471 25,840 SH   SOLE   25,840 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 57 1,000 SH   DFND 1 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,546 27,150 SH   DFND 6 0 27,150 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 342 6,000 SH   DFND 02 07 0 6,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 512 9,000 SH   DFND 06 09 0 9,000 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 283 3,150 SH   SOLE   3,150 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 22 250 SH   DFND 6 0 250 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 179 2,000 SH   DFND 02 07 0 2,000 0
BRISTOL MYERS SQUIBB Common Stock 110122108 29 877 SH   SOLE   877 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 284 8,700 SH   DFND 6 0 8,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,971 32,645 SH   SOLE   32,645 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 91 1,000 SH   DFND 1 0 1,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,475 27,200 SH   DFND 6 0 27,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 546 6,000 SH   DFND 02 07 0 6,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 819 9,000 SH   DFND 06 09 0 9,000 0
CHEVRON CORP NEW Common Stock 166764100 963 8,905 SH   SOLE   8,905 0 0
CHEVRON CORP NEW Common Stock 166764100 1,192 11,021 SH   DFND 6 0 11,021 0
CHEVRON CORP NEW Common Stock 166764100 433 4,000 SH   DFND 02 07 0 4,000 0
CHEVRON CORP NEW Common Stock 166764100 433 4,000 SH   DFND 06 09 0 4,000 0
CISCO SYS INC Common Stock 17275r102 417 21,242 SH   SOLE   21,242 0 0
CISCO SYS INC Common Stock 17275r102 4 200 SH   DFND 1 0 200 0
CISCO SYS INC Common Stock 17275r102 426 21,670 SH   DFND 6 0 21,670 0
CISCO SYS INC Common Stock 17275r102 354 18,000 SH   DFND 06 09 0 18,000 0
COCA COLA Common Stock 191216100 201 5,550 SH   SOLE   5,550 0 0
COCA COLA Common Stock 191216100 35 954 SH   DFND 6 0 954 0
COGNIZANT TECH SOLUTNS A Common Stock 192446102 249 3,375 SH   SOLE   3,375 0 0
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 257 3,080 SH   SOLE   3,080 0 0
COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 92 1,100 SH   DFND 6 0 1,100 0
CONOCOPHILLIPS Common Stock 20825c104 37 635 SH   SOLE   635 0 0
CONOCOPHILLIPS Common Stock 20825c104 319 5,500 SH   DFND 02 07 0 5,500 0
CORNING INC Common Stock 219350105 393 31,130 SH   SOLE   31,130 0 0
CORNING INC Common Stock 219350105 6 500 SH   DFND 1 0 500 0
CORNING INC Common Stock 219350105 180 14,250 SH   DFND 6 0 14,250 0
COSTCO WHOLESALE Common Stock 22160k105 277 2,810 SH   SOLE   2,810 0 0
COSTCO WHOLESALE Common Stock 22160k105 15 150 SH   DFND 6 0 150 0
COVIDIEN Common Stock G2554F113 2,623 45,435 SH   SOLE   45,435 0 0
COVIDIEN Common Stock G2554F113 29 500 SH   DFND 1 0 500 0
COVIDIEN Common Stock G2554F113 1,474 25,530 SH   DFND 6 0 25,530 0
COVIDIEN Common Stock G2554F113 318 5,500 SH   DFND 02 07 0 5,500 0
COVIDIEN Common Stock G2554F113 375 6,500 SH   DFND 06 09 0 6,500 0
CREE INC Common Stock 225447101 471 13,860 SH   SOLE   13,860 0 0
CREE INC Common Stock 225447101 3 100 SH   DFND 1 0 100 0
CREE INC Common Stock 225447101 124 3,650 SH   DFND 6 0 3,650 0
CVS CAREMARK Common Stock 126650100 3,402 70,370 SH   SOLE   70,370 0 0
CVS CAREMARK Common Stock 126650100 68 1,400 SH   DFND 1 0 1,400 0
CVS CAREMARK Common Stock 126650100 2,064 42,690 SH   DFND 6 0 42,690 0
CVS CAREMARK Common Stock 126650100 435 9,000 SH   DFND 02 07 0 9,000 0
CVS CAREMARK Common Stock 126650100 580 12,000 SH   DFND 06 09 0 12,000 0
DANONE SPNSD ADR Common Stock 23636T100 33 2,500 SH   SOLE   2,500 0 0
DANONE SPNSD ADR Common Stock 23636T100 211 16,000 SH   DFND 6 0 16,000 0
DEERE Common Stock 244199105 1,260 14,585 SH   SOLE   14,585 0 0
DEERE Common Stock 244199105 65 750 SH   DFND 1 0 750 0
DEERE Common Stock 244199105 1,352 15,640 SH   DFND 6 0 15,640 0
DEERE Common Stock 244199105 259 3,000 SH   DFND 02 07 0 3,000 0
DEERE Common Stock 244199105 259 3,000 SH   DFND 06 09 0 3,000 0
DEVON ENERGY Common Stock 25179m103 1,242 23,870 SH   SOLE   23,870 0 0
DEVON ENERGY Common Stock 25179m103 18 350 SH   DFND 1 0 350 0
DEVON ENERGY Common Stock 25179m103 769 14,775 SH   DFND 6 0 14,775 0
DEVON ENERGY Common Stock 25179m103 52 1,000 SH   DFND 02 07 0 1,000 0
DEVON ENERGY Common Stock 25179m103 52 1,000 SH   DFND 06 09 0 1,000 0
DOMINION RES INC Common Stock 25746u109 225 4,345 SH   SOLE   4,345 0 0
DU PONT Common Stock 263534109 58 1,300 SH   SOLE   1,300 0 0
DU PONT Common Stock 263534109 405 9,000 SH   DFND 02 07 0 9,000 0
DU PONT Common Stock 263534109 171 3,800 SH   DFND 06 09 0 3,800 0
E M C CORP MASS Common Stock 268648102 2,510 99,210 SH   SOLE   99,210 0 0
E M C CORP MASS Common Stock 268648102 1,666 65,840 SH   DFND 6 0 65,840 0
E M C CORP MASS Common Stock 268648102 329 13,000 SH   DFND 02 07 0 13,000 0
E M C CORP MASS Common Stock 268648102 455 18,000 SH   DFND 06 09 0 18,000 0
EMERSON ELECTRIC Common Stock 291011104 2,765 52,210 SH   SOLE   52,210 0 0
EMERSON ELECTRIC Common Stock 291011104 85 1,600 SH   DFND 1 0 1,600 0
EMERSON ELECTRIC Common Stock 291011104 2,232 42,145 SH   DFND 6 0 42,145 0
EMERSON ELECTRIC Common Stock 291011104 530 10,000 SH   DFND 02 07 0 10,000 0
EMERSON ELECTRIC Common Stock 291011104 980 18,500 SH   DFND 06 09 0 18,500 0
ENCANA Common Stock 292505104 974 49,305 SH   SOLE   49,305 0 0
ENCANA Common Stock 292505104 36 1,800 SH   DFND 1 0 1,800 0
ENCANA Common Stock 292505104 965 48,860 SH   DFND 6 0 48,860 0
ENCANA Common Stock 292505104 71 3,600 SH   DFND 02 07 0 3,600 0
ENCANA Common Stock 292505104 217 11,000 SH   DFND 06 09 0 11,000 0
EXXON MOBIL Common Stock 30231g102 931 10,753 SH   SOLE   10,753 0 0
EXXON MOBIL Common Stock 30231g102 108 1,250 SH   DFND 1 0 1,250 0
EXXON MOBIL Common Stock 30231g102 1,489 17,200 SH   DFND 6 0 17,200 0
EXXON MOBIL Common Stock 30231g102 87 1,000 SH   DFND 02 07 0 1,000 0
EXXON MOBIL Common Stock 30231g102 1,212 14,000 SH   DFND 06 09 0 14,000 0
F5 NETWORKS Common Stock 315616102 218 2,245 SH   SOLE   2,245 0 0
GENERAL ELECTRIC Common Stock 369604103 360 17,130 SH   SOLE   17,130 0 0
GENERAL ELECTRIC Common Stock 369604103 13 600 SH   DFND 1 0 600 0
GENERAL ELECTRIC Common Stock 369604103 164 7,800 SH   DFND 6 0 7,800 0
GENERAL ELECTRIC Common Stock 369604103 483 23,000 SH   DFND 02 07 0 23,000 0
GENERAL MILLS Common Stock 370334104 295 7,310 SH   SOLE   7,310 0 0
GENERAL MILLS Common Stock 370334104 255 6,300 SH   DFND 6 0 6,300 0
GENERAL MILLS Common Stock 370334104 525 13,000 SH   DFND 06 09 0 13,000 0
GENUINE PARTS Common Stock 372460105 262 4,125 SH   SOLE   4,125 0 0
GOOGLE INC CLA Common Stock 38259p508 318 450 SH   SOLE   450 0 0
HCP INC Common Stock 40414l109 194 4,305 SH   SOLE   4,305 0 0
HCP INC Common Stock 40414l109 25 559 SH   DFND 6 0 559 0
HELMERICH & PAYNE Common Stock 423452101 956 17,060 SH   SOLE   17,060 0 0
HELMERICH & PAYNE Common Stock 423452101 574 10,240 SH   DFND 6 0 10,240 0
HESS CORPORATION Common Stock 42809H107 212 4,000 SH   DFND 02 07 0 4,000 0
HMS HOLDINGS CORP Common Stock 40425J101 280 10,785 SH   SOLE   10,785 0 0
HOME DEPOT Common Stock 437076102 1,769 28,595 SH   SOLE   28,595 0 0
HOME DEPOT Common Stock 437076102 74 1,200 SH   DFND 1 0 1,200 0
HOME DEPOT Common Stock 437076102 2,017 32,615 SH   DFND 6 0 32,615 0
HOME DEPOT Common Stock 437076102 371 6,000 SH   DFND 02 07 0 6,000 0
HOME DEPOT Common Stock 437076102 309 5,000 SH   DFND 06 09 0 5,000 0
HONEYWELL INTL Common Stock 438516106 232 3,650 SH   SOLE   3,650 0 0
HONEYWELL INTL Common Stock 438516106 603 9,500 SH   DFND 06 09 0 9,500 0
ILLUMINA Common Stock 452327109 441 7,940 SH   SOLE   7,940 0 0
ILLUMINA Common Stock 452327109 451 8,105 SH   DFND 6 0 8,105 0
INTEL CORP Common Stock 458140100 1,704 82,655 SH   SOLE   82,655 0 0
INTEL CORP Common Stock 458140100 60 2,900 SH   DFND 1 0 2,900 0
INTEL CORP Common Stock 458140100 1,351 65,497 SH   DFND 6 0 65,497 0
INTEL CORP Common Stock 458140100 309 15,000 SH   DFND 02 07 0 15,000 0
INTEL CORP Common Stock 458140100 371 18,000 SH   DFND 06 09 0 18,000 0
INTL BUSINESS MACH Common Stock 459200101 142 739 SH   SOLE   739 0 0
INTL BUSINESS MACH Common Stock 459200101 575 3,000 SH   DFND 06 09 0 3,000 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 517 7,760 SH   SOLE   7,760 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 538 8,075 SH   DFND 6 0 8,075 0
IPG PHOTONICS CORPORATION Common Stock 44980X109 33 500 SH   DFND 06 09 0 500 0
ITRON Common Stock 465741106 95 2,125 SH   SOLE   2,125 0 0
ITRON Common Stock 465741106 58 1,300 SH   DFND 6 0 1,300 0
ITRON Common Stock 465741106 134 3,000 SH   DFND 02 07 0 3,000 0
JOHNSON & JOHNSON Common Stock 478160104 2,849 40,645 SH   SOLE   40,645 0 0
JOHNSON & JOHNSON Common Stock 478160104 56 800 SH   DFND 1 0 800 0
JOHNSON & JOHNSON Common Stock 478160104 1,946 27,765 SH   DFND 6 0 27,765 0
JOHNSON & JOHNSON Common Stock 478160104 946 13,500 SH   DFND 02 07 0 13,500 0
JOHNSON & JOHNSON Common Stock 478160104 925 13,200 SH   DFND 06 09 0 13,200 0
JOHNSON CONTROLS INC Common Stock 478366107 133 4,350 SH   SOLE   4,350 0 0
JOHNSON CONTROLS INC Common Stock 478366107 310 10,100 SH   DFND 6 0 10,100 0
JOHNSON CONTROLS INC Common Stock 478366107 153 5,000 SH   DFND 02 07 0 5,000 0
JOHNSON CONTROLS INC Common Stock 478366107 25 800 SH   DFND 06 09 0 800 0
LABORATORY CORP AMER Common Stock 50540R409 953 11,005 SH   SOLE   11,005 0 0
LABORATORY CORP AMER Common Stock 50540R409 866 9,995 SH   DFND 6 0 9,995 0
LABORATORY CORP AMER Common Stock 50540R409 130 1,500 SH   DFND 06 09 0 1,500 0
LIFE TECHNOLOGIES Common Stock 53217v109 206 4,202 SH   SOLE   4,202 0 0
LIFE TECHNOLOGIES Common Stock 53217v109 342 6,970 SH   DFND 6 0 6,970 0
LIFE TECHNOLOGIES Common Stock 53217v109 83 1,700 SH   DFND 02 07 0 1,700 0
LIFE TECHNOLOGIES Common Stock 53217v109 172 3,500 SH   DFND 06 09 0 3,500 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 273 5,600 SH   SOLE   5,600 0 0
MASTERCARD Common Stock 57636q104 2,884 5,870 SH   SOLE   5,870 0 0
MASTERCARD Common Stock 57636q104 1,854 3,774 SH   DFND 6 0 3,774 0
MASTERCARD Common Stock 57636q104 20 40 SH   DFND 02 07 0 40 0
MASTERCARD Common Stock 57636q104 69 140 SH   DFND 06 09 0 140 0
MAXWELL TECHNOLOGIES Common Stock 577767106 57 6,870 SH   SOLE   6,870 0 0
MAXWELL TECHNOLOGIES Common Stock 577767106 50 6,000 SH   DFND 6 0 6,000 0
MERCK Common Stock 58933y105 440 10,755 SH   SOLE   10,755 0 0
MERCK Common Stock 58933y105 25 600 SH   DFND 1 0 600 0
MERCK Common Stock 58933y105 368 9,000 SH   DFND 6 0 9,000 0
MERCK Common Stock 58933y105 82 2,000 SH   DFND 06 09 0 2,000 0
MICROSOFT CORP Common Stock 594918104 625 23,415 SH   SOLE   23,415 0 0
MICROSOFT CORP Common Stock 594918104 8 300 SH   DFND 1 0 300 0
MICROSOFT CORP Common Stock 594918104 921 34,490 SH   DFND 6 0 34,490 0
MICROSOFT CORP Common Stock 594918104 347 13,000 SH   DFND 06 09 0 13,000 0
MONSANTO Common Stock 61166w101 37 390 SH   SOLE   390 0 0
MONSANTO Common Stock 61166w101 47 500 SH   DFND 1 0 500 0
MONSANTO Common Stock 61166w101 142 1,500 SH   DFND 6 0 1,500 0
NATIONAL GRID PLC Common Stock 636274300 187 3,250 SH   SOLE   3,250 0 0
NATIONAL GRID PLC Common Stock 636274300 34 600 SH   DFND 1 0 600 0
NATIONAL GRID PLC Common Stock 636274300 83 1,450 SH   DFND 6 0 1,450 0
NATIONAL GRID PLC Common Stock 636274300 115 2,000 SH   DFND 06 09 0 2,000 0
NEOGEN CORPORATION Common Stock 640491106 251 5,540 SH   SOLE   5,540 0 0
NESTLE SA ADR Common Stock 641069406 2,702 41,464 SH   SOLE   41,464 0 0
NESTLE SA ADR Common Stock 641069406 78 1,200 SH   DFND 1 0 1,200 0
NESTLE SA ADR Common Stock 641069406 2,155 33,074 SH   DFND 6 0 33,074 0
NESTLE SA ADR Common Stock 641069406 456 7,000 SH   DFND 02 07 0 7,000 0
NESTLE SA ADR Common Stock 641069406 684 10,500 SH   DFND 06 09 0 10,500 0
NOBLE ENERGY Common Stock 655044105 219 2,150 SH   SOLE   2,150 0 0
NORFOLK SOUTHERN Common Stock 655844108 433 7,000 SH   DFND 02 07 0 7,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,742 43,315 SH   SOLE   43,315 0 0
NOVARTIS AG ADR Common Stock 66987V109 57 900 SH   DFND 1 0 900 0
NOVARTIS AG ADR Common Stock 66987V109 2,107 33,285 SH   DFND 6 0 33,285 0
NOVARTIS AG ADR Common Stock 66987V109 443 7,000 SH   DFND 02 07 0 7,000 0
NOVARTIS AG ADR Common Stock 66987V109 601 9,500 SH   DFND 06 09 0 9,500 0
NOVO NORDISK A S ADR Common Stock 670100205 490 3,000 SH   DFND 06 09 0 3,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,732 61,565 SH   SOLE   61,565 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 49 1,750 SH   DFND 1 0 1,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,460 51,900 SH   DFND 6 0 51,900 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 323 11,500 SH   DFND 02 07 0 11,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 373 13,250 SH   DFND 06 09 0 13,250 0
NXP SEMICONDUCTORS Common Stock N6596X109 646 24,540 SH   SOLE   24,540 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 261 9,900 SH   DFND 6 0 9,900 0
NXP SEMICONDUCTORS Common Stock N6596X109 105 4,000 SH   DFND 02 07 0 4,000 0
NXP SEMICONDUCTORS Common Stock N6596X109 105 4,000 SH   DFND 06 09 0 4,000 0
ORACLE Common Stock 68389x105 2,048 61,475 SH   SOLE   61,475 0 0
ORACLE Common Stock 68389x105 1,903 57,100 SH   DFND 6 0 57,100 0
ORACLE Common Stock 68389x105 333 10,000 SH   DFND 02 07 0 10,000 0
ORACLE Common Stock 68389x105 267 8,000 SH   DFND 06 09 0 8,000 0
PEMBINA PIPELINE CO Common Stock 706327103 1,186 41,400 SH   SOLE   41,400 0 0
PEMBINA PIPELINE CO Common Stock 706327103 72 2,500 SH   DFND 1 0 2,500 0
PEMBINA PIPELINE CO Common Stock 706327103 1,041 36,350 SH   DFND 6 0 36,350 0
PEMBINA PIPELINE CO Common Stock 706327103 57 2,000 SH   DFND 02 07 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 533 18,600 SH   DFND 06 09 0 18,600 0
PEPSICO Common Stock 713448108 2,445 35,735 SH   SOLE   35,735 0 0
PEPSICO Common Stock 713448108 51 750 SH   DFND 1 0 750 0
PEPSICO Common Stock 713448108 1,605 23,450 SH   DFND 6 0 23,450 0
PEPSICO Common Stock 713448108 411 6,000 SH   DFND 02 07 0 6,000 0
PEPSICO Common Stock 713448108 479 7,000 SH   DFND 06 09 0 7,000 0
PERRIGO CO Common Stock 714290103 1,951 18,759 SH   SOLE   18,759 0 0
PERRIGO CO Common Stock 714290103 940 9,039 SH   DFND 6 0 9,039 0
PERRIGO CO Common Stock 714290103 21 200 SH   DFND 02 07 0 200 0
PERRIGO CO Common Stock 714290103 31 300 SH   DFND 06 09 0 300 0
PFIZER Common Stock 717081103 218 8,711 SH   SOLE   8,711 0 0
PORTLAND GENL Common Stock 736508847 874 31,949 SH   SOLE   31,949 0 0
PORTLAND GENL Common Stock 736508847 49 1,800 SH   DFND 1 0 1,800 0
PORTLAND GENL Common Stock 736508847 807 29,500 SH   DFND 6 0 29,500 0
PORTLAND GENL Common Stock 736508847 520 19,000 SH   DFND 06 09 0 19,000 0
PRECISION CASTPARTS Common Stock 740189105 299 1,580 SH   SOLE   1,580 0 0
PRICE T ROWE GROUP Common Stock 74144t108 219 3,370 SH   SOLE   3,370 0 0
PROCTER & GAMBLE Common Stock 742718109 2,572 37,885 SH   SOLE   37,885 0 0
PROCTER & GAMBLE Common Stock 742718109 61 900 SH   DFND 1 0 900 0
PROCTER & GAMBLE Common Stock 742718109 1,842 27,125 SH   DFND 6 0 27,125 0
PROCTER & GAMBLE Common Stock 742718109 407 6,000 SH   DFND 02 07 0 6,000 0
PROCTER & GAMBLE Common Stock 742718109 1,086 16,000 SH   DFND 06 09 0 16,000 0
QEP RESOURCES Common Stock 74733V100 226 7,466 SH   SOLE   7,466 0 0
QEP RESOURCES Common Stock 74733V100 8 250 SH   DFND 6 0 250 0
QUALCOMM Common Stock 747525103 340 5,500 SH   DFND 02 07 0 5,500 0
QUESTAR Common Stock 748356102 267 13,491 SH   SOLE   13,491 0 0
QUESTAR Common Stock 748356102 5 250 SH   DFND 6 0 250 0
ROCHE HLDG LTD ADR Common Stock 771195104 150 2,965 SH   SOLE   2,965 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 278 5,500 SH   DFND 6 0 5,500 0
ROCHE HLDG LTD ADR Common Stock 771195104 202 4,000 SH   DFND 06 09 0 4,000 0
ROCKWELL AUTOMATION Common Stock 773903109 136 1,620 SH   SOLE   1,620 0 0
ROCKWELL AUTOMATION Common Stock 773903109 84 1,000 SH   DFND 06 09 0 1,000 0
ROCKWELL COLLINS Common Stock 774341101 134 2,295 SH   SOLE   2,295 0 0
ROCKWELL COLLINS Common Stock 774341101 87 1,500 SH   DFND 06 09 0 1,500 0
RPM INTERNATIONAL Common Stock 749685103 270 9,210 SH   SOLE   9,210 0 0
S P D R TRUST SER 1 Common Stock 78462F103 1,684 11,825 SH   DFND 6 0 11,825 0
SCHLUMBERGER Common Stock 806857108 1,121 16,180 SH   SOLE   16,180 0 0
SCHLUMBERGER Common Stock 806857108 1,073 15,490 SH   DFND 6 0 15,490 0
SCHLUMBERGER Common Stock 806857108 243 3,500 SH   DFND 02 07 0 3,500 0
SCHLUMBERGER Common Stock 806857108 104 1,500 SH   DFND 06 09 0 1,500 0
SMUCKER J M Common Stock 832696405 52 600 SH   SOLE   600 0 0
SMUCKER J M Common Stock 832696405 229 2,650 SH   DFND 6 0 2,650 0
STATE STREET Common Stock 857477103 19 410 SH   SOLE   410 0 0
STATE STREET Common Stock 857477103 179 3,800 SH   DFND 6 0 3,800 0
STATE STREET Common Stock 857477103 141 3,000 SH   DFND 06 09 0 3,000 0
STEPAN COMPANY Common Stock 858586100 259 4,670 SH   SOLE   4,670 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 1,374 36,805 SH   SOLE   36,805 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 41 1,100 SH   DFND 1 0 1,100 0
TEVA PHARMACEUTICAL Common Stock 881624209 817 21,875 SH   DFND 6 0 21,875 0
TEVA PHARMACEUTICAL Common Stock 881624209 75 2,000 SH   DFND 02 07 0 2,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 84 2,250 SH   DFND 06 09 0 2,250 0
TIME WARNER CABLE Common Stock 88732J207 209 2,150 SH   SOLE   2,150 0 0
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 263 6,946 SH   SOLE   6,946 0 0
UNITED NATURAL FOODS Common Stock 911163103 189 3,530 SH   SOLE   3,530 0 0
UNITED NATURAL FOODS Common Stock 911163103 233 4,357 SH   DFND 6 0 4,357 0
UNITED TECHNOLOGIES Common Stock 913017109 785 9,570 SH   SOLE   9,570 0 0
UNITED TECHNOLOGIES Common Stock 913017109 33 400 SH   DFND 1 0 400 0
UNITED TECHNOLOGIES Common Stock 913017109 992 12,100 SH   DFND 6 0 12,100 0
UNITED TECHNOLOGIES Common Stock 913017109 369 4,500 SH   DFND 06 09 0 4,500 0
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 262 6,900 SH   SOLE   6,900 0 0
US BANCORP Common Stock 902973304 321 10,040 SH   SOLE   10,040 0 0
WAL-MART STORES Common Stock 931142103 452 6,630 SH   SOLE   6,630 0 0
WAL-MART STORES Common Stock 931142103 64 935 SH   DFND 6 0 935 0
WHOLE FOODS MKT Common Stock 966837106 164 1,800 SH   SOLE   1,800 0 0
WHOLE FOODS MKT Common Stock 966837106 82 900 SH   DFND 6 0 900 0
ASPEN MANAGED FUTURES BETA IND Equity Mutual Fu 317609410 239 26,691 SH   SOLE   26,691 0 0
LEUTHOLD GLOBAL FUND INSTI CLA Equity Mutual Fu 527289870 155 14,764 SH   SOLE   14,764 0 0
PYXIS LONG SHORT EQUITY FUND C Equity Mutual Fu 430070409 279 24,944 SH   SOLE   24,944 0 0
THOMAS WHITE INTERNATIONAL FUN Equity Mutual Fu 543917702 243 13,876 SH   SOLE   13,876 0 0
VANGUARD DEVELOPED MRKTS INDEX Equity Mutual Fu 921937678 876 31,253 SH   DFND 6 0 31,253 0