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 2,179 23,466 SH   SOLE   23,466 0 0
3M Common Stock 88579y101 245 2,640 SH   DFND 2 0 2,640 0
3M Common Stock 88579y101 808 8,700 SH   DFND 6 0 8,700 0
3M Common Stock 88579y101 133 1,430 SH   DFND 1 0 1,430 0
3M Common Stock 88579y101 487 5,250 SH   DFND 7 0 5,250 0
3M Common Stock 88579y101 28 300 SH   DFND 3 0 300 0
ABB LTD SPON ADR Common Stock 000375204 948 45,600 SH   SOLE   45,600 0 0
ABB LTD SPON ADR Common Stock 000375204 17 800 SH   DFND 2 0 800 0
ABB LTD SPON ADR Common Stock 000375204 414 19,900 SH   DFND 6 0 19,900 0
ABB LTD SPON ADR Common Stock 000375204 64 3,070 SH   DFND 1 0 3,070 0
ABB LTD SPON ADR Common Stock 000375204 52 2,500 SH   DFND 7 0 2,500 0
ABBOTT LABS Common Stock 002824100 906 13,836 SH   SOLE   13,836 0 0
ABBOTT LABS Common Stock 002824100 120 1,825 SH   DFND 2 0 1,825 0
ABBOTT LABS Common Stock 002824100 79 1,200 SH   DFND 7 0 1,200 0
ABBOTT LABS Common Stock 002824100 26 400 SH   DFND 6 0 400 0
APPLE INC Common Stock 037833100 944 1,773 SH   SOLE   1,773 0 0
APPLE INC Common Stock 037833100 45 85 SH   DFND 2 0 85 0
APPLE INC Common Stock 037833100 266 500 SH   DFND 6 0 500 0
APPLE INC Common Stock 037833100 45 85 SH   DFND 3 0 85 0
APPLE INC Common Stock 037833100 80 150 SH   DFND 1 0 150 0
APTARGROUP Common Stock 038336103 1,717 35,989 SH   SOLE   35,989 0 0
APTARGROUP Common Stock 038336103 157 3,300 SH   DFND 2 0 3,300 0
APTARGROUP Common Stock 038336103 546 11,450 SH   DFND 6 0 11,450 0
APTARGROUP Common Stock 038336103 315 6,600 SH   DFND 7 0 6,600 0
APTARGROUP Common Stock 038336103 34 710 SH   DFND 3 0 710 0
APTARGROUP Common Stock 038336103 100 2,100 SH   DFND 1 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,472 25,860 SH   SOLE   25,860 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 228 4,000 SH   DFND 2 0 4,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 461 8,100 SH   DFND 6 0 8,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 116 2,035 SH   DFND 1 0 2,035 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 384 6,750 SH   DFND 7 0 6,750 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 46 800 SH   DFND 3 0 800 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 135 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 117 1,300 SH   DFND 2 0 1,300 0
BHP BILLITON LTD ADR Common Stock 088606108 136 1,736 SH   SOLE   1,736 0 0
BHP BILLITON LTD ADR Common Stock 088606108 82 1,050 SH   DFND 6 0 1,050 0
BRISTOL MYERS SQUIBB Common Stock 110122108 342 10,500 SH   SOLE   10,500 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 210 6,444 SH   DFND 7 0 6,444 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,201 24,183 SH   SOLE   24,183 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 257 2,825 SH   DFND 2 0 2,825 0
CANADIAN NATL RAILWAY Common Stock 136375102 924 10,150 SH   DFND 6 0 10,150 0
CANADIAN NATL RAILWAY Common Stock 136375102 185 2,035 SH   DFND 1 0 2,035 0
CANADIAN NATL RAILWAY Common Stock 136375102 510 5,600 SH   DFND 7 0 5,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 45 495 SH   DFND 3 0 495 0
CATERPILLAR Common Stock 149123101 285 3,176 SH   SOLE   3,176 0 0
CATERPILLAR Common Stock 149123101 92 1,025 SH   DFND 6 0 1,025 0
CENOVUS ENERGY Common Stock 15135u109 209 6,234 SH   SOLE   6,234 0 0
CENOVUS ENERGY Common Stock 15135u109 265 7,900 SH   DFND 6 0 7,900 0
CENOVUS ENERGY Common Stock 15135u109 158 4,700 SH   DFND 7 0 4,700 0
CENOVUS ENERGY Common Stock 15135u109 67 2,000 SH   DFND 1 0 2,000 0
CHEVRON CORP NEW Common Stock 166764100 2,509 23,204 SH   SOLE   23,204 0 0
CHEVRON CORP NEW Common Stock 166764100 105 975 SH   DFND 2 0 975 0
CHEVRON CORP NEW Common Stock 166764100 130 1,200 SH   DFND 6 0 1,200 0
CHEVRON CORP NEW Common Stock 166764100 314 2,900 SH   DFND 7 0 2,900 0
CHEVRON CORP NEW Common Stock 166764100 54 500 SH   DFND 3 0 500 0
CISCO SYS INC Common Stock 17275r102 683 34,745 SH   SOLE   34,745 0 0
CISCO SYS INC Common Stock 17275r102 171 8,700 SH   DFND 6 0 8,700 0
CISCO SYS INC Common Stock 17275r102 46 2,350 SH   DFND 7 0 2,350 0
CISCO SYS INC Common Stock 17275r102 20 1,000 SH   DFND 3 0 1,000 0
COLGATE-PALMOLIVE Common Stock 194162103 257 2,459 SH   SOLE   2,459 0 0
COLGATE-PALMOLIVE Common Stock 194162103 63 600 SH   DFND 2 0 600 0
COLGATE-PALMOLIVE Common Stock 194162103 84 800 SH   DFND 7 0 800 0
CORNING INC Common Stock 219350105 314 24,875 SH   SOLE   24,875 0 0
CORNING INC Common Stock 219350105 114 9,000 SH   DFND 7 0 9,000 0
CORNING INC Common Stock 219350105 13 1,000 SH   DFND 6 0 1,000 0
CORNING INC Common Stock 219350105 20 1,600 SH   DFND 3 0 1,600 0
COVIDIEN Common Stock G2554F113 889 15,403 SH   SOLE   15,403 0 0
COVIDIEN Common Stock G2554F113 125 2,160 SH   DFND 2 0 2,160 0
COVIDIEN Common Stock G2554F113 450 7,800 SH   DFND 6 0 7,800 0
COVIDIEN Common Stock G2554F113 248 4,300 SH   DFND 7 0 4,300 0
COVIDIEN Common Stock G2554F113 36 615 SH   DFND 3 0 615 0
COVIDIEN Common Stock G2554F113 58 1,000 SH   DFND 1 0 1,000 0
CREE INC Common Stock 225447101 96 2,825 SH   SOLE   2,825 0 0
CREE INC Common Stock 225447101 2 50 SH   DFND 2 0 50 0
CREE INC Common Stock 225447101 146 4,300 SH   DFND 6 0 4,300 0
CREE INC Common Stock 225447101 34 1,000 SH   DFND 3 0 1,000 0
CVS CAREMARK Common Stock 126650100 1,840 38,051 SH   SOLE   38,051 0 0
CVS CAREMARK Common Stock 126650100 152 3,150 SH   DFND 2 0 3,150 0
CVS CAREMARK Common Stock 126650100 510 10,550 SH   DFND 6 0 10,550 0
CVS CAREMARK Common Stock 126650100 266 5,500 SH   DFND 7 0 5,500 0
CVS CAREMARK Common Stock 126650100 48 1,000 SH   DFND 3 0 1,000 0
CVS CAREMARK Common Stock 126650100 73 1,500 SH   DFND 1 0 1,500 0
DEERE Common Stock 244199105 1,800 20,826 SH   SOLE   20,826 0 0
DEERE Common Stock 244199105 160 1,850 SH   DFND 2 0 1,850 0
DEERE Common Stock 244199105 557 6,450 SH   DFND 6 0 6,450 0
DEERE Common Stock 244199105 337 3,900 SH   DFND 7 0 3,900 0
DEERE Common Stock 244199105 30 350 SH   DFND 3 0 350 0
DEERE Common Stock 244199105 104 1,200 SH   DFND 1 0 1,200 0
DEVON ENERGY Common Stock 25179m103 634 12,181 SH   SOLE   12,181 0 0
DEVON ENERGY Common Stock 25179m103 42 800 SH   DFND 2 0 800 0
DEVON ENERGY Common Stock 25179m103 219 4,200 SH   DFND 6 0 4,200 0
DEVON ENERGY Common Stock 25179m103 143 2,750 SH   DFND 7 0 2,750 0
DEVON ENERGY Common Stock 25179m103 28 545 SH   DFND 3 0 545 0
DEVON ENERGY Common Stock 25179m103 42 800 SH   DFND 1 0 800 0
DOW CHEMICAL Common Stock 260543103 217 6,725 SH   SOLE   6,725 0 0
DUNKIN BRANDS GROUP Common Stock 265504100 4,418 133,146 SH   SOLE   133,146 0 0
E M C CORP MASS Common Stock 268648102 1,620 64,047 SH   SOLE   64,047 0 0
E M C CORP MASS Common Stock 268648102 145 5,750 SH   DFND 2 0 5,750 0
E M C CORP MASS Common Stock 268648102 602 23,800 SH   DFND 6 0 23,800 0
E M C CORP MASS Common Stock 268648102 376 14,850 SH   DFND 7 0 14,850 0
E M C CORP MASS Common Stock 268648102 41 1,635 SH   DFND 3 0 1,635 0
E M C CORP MASS Common Stock 268648102 76 3,000 SH   DFND 1 0 3,000 0
EATON CORP Common Stock G29183103 255 4,700 SH   SOLE   4,700 0 0
ELI LILLY & CO Common Stock 532457108 181 3,665 SH   SOLE   3,665 0 0
ELI LILLY & CO Common Stock 532457108 79 1,600 SH   DFND 1 0 1,600 0
EMERSON ELECTRIC Common Stock 291011104 2,159 40,759 SH   SOLE   40,759 0 0
EMERSON ELECTRIC Common Stock 291011104 270 5,100 SH   DFND 2 0 5,100 0
EMERSON ELECTRIC Common Stock 291011104 792 14,950 SH   DFND 6 0 14,950 0
EMERSON ELECTRIC Common Stock 291011104 156 2,955 SH   DFND 1 0 2,955 0
EMERSON ELECTRIC Common Stock 291011104 487 9,200 SH   DFND 7 0 9,200 0
EMERSON ELECTRIC Common Stock 291011104 43 820 SH   DFND 3 0 820 0
ENCANA Common Stock 292505104 905 45,786 SH   SOLE   45,786 0 0
ENCANA Common Stock 292505104 75 3,800 SH   DFND 2 0 3,800 0
ENCANA Common Stock 292505104 318 16,100 SH   DFND 6 0 16,100 0
ENCANA Common Stock 292505104 254 12,850 SH   DFND 7 0 12,850 0
ENCANA Common Stock 292505104 36 1,800 SH   DFND 3 0 1,800 0
ENCANA Common Stock 292505104 63 3,200 SH   DFND 1 0 3,200 0
EXXON MOBIL Common Stock 30231g102 3,158 36,492 SH   SOLE   36,492 0 0
EXXON MOBIL Common Stock 30231g102 305 3,529 SH   DFND 2 0 3,529 0
EXXON MOBIL Common Stock 30231g102 740 8,550 SH   DFND 6 0 8,550 0
EXXON MOBIL Common Stock 30231g102 167 1,935 SH   DFND 1 0 1,935 0
EXXON MOBIL Common Stock 30231g102 519 6,000 SH   DFND 7 0 6,000 0
EXXON MOBIL Common Stock 30231g102 26 300 SH   DFND 3 0 300 0
GENERAL ELECTRIC Common Stock 369604103 722 34,388 SH   SOLE   34,388 0 0
GENERAL ELECTRIC Common Stock 369604103 101 4,800 SH   DFND 2 0 4,800 0
GENERAL ELECTRIC Common Stock 369604103 67 3,200 SH   DFND 6 0 3,200 0
GENERAL ELECTRIC Common Stock 369604103 109 5,200 SH   DFND 7 0 5,200 0
GENERAL ELECTRIC Common Stock 369604103 88 4,200 SH   DFND 1 0 4,200 0
GILEAD SCIENCES Common Stock 375558103 567 7,717 SH   SOLE   7,717 0 0
HELMERICH & PAYNE Common Stock 423452101 625 11,156 SH   SOLE   11,156 0 0
HELMERICH & PAYNE Common Stock 423452101 168 3,000 SH   DFND 6 0 3,000 0
HELMERICH & PAYNE Common Stock 423452101 241 4,300 SH   DFND 7 0 4,300 0
HELMERICH & PAYNE Common Stock 423452101 31 550 SH   DFND 3 0 550 0
HELMERICH & PAYNE Common Stock 423452101 3 50 SH   DFND 2 0 50 0
HOME DEPOT Common Stock 437076102 773 12,500 SH   SOLE   12,500 0 0
HOME DEPOT Common Stock 437076102 28 450 SH   DFND 2 0 450 0
HOME DEPOT Common Stock 437076102 216 3,500 SH   DFND 6 0 3,500 0
HOME DEPOT Common Stock 437076102 3 45 SH   DFND 1 0 45 0
HOME DEPOT Common Stock 437076102 445 7,200 SH   DFND 7 0 7,200 0
HOME DEPOT Common Stock 437076102 57 925 SH   DFND 3 0 925 0
HSBC HLDG PLC SP ADR Common Stock 404280406 309 5,825 SH   SOLE   5,825 0 0
ILLUMINA Common Stock 452327109 59 1,070 SH   SOLE   1,070 0 0
ILLUMINA Common Stock 452327109 145 2,600 SH   DFND 6 0 2,600 0
INTEL CORP Common Stock 458140100 2,152 104,349 SH   SOLE   104,349 0 0
INTEL CORP Common Stock 458140100 167 8,100 SH   DFND 2 0 8,100 0
INTEL CORP Common Stock 458140100 568 27,550 SH   DFND 6 0 27,550 0
INTEL CORP Common Stock 458140100 105 5,110 SH   DFND 1 0 5,110 0
INTEL CORP Common Stock 458140100 542 26,300 SH   DFND 7 0 26,300 0
INTEL CORP Common Stock 458140100 31 1,480 SH   DFND 3 0 1,480 0
JOHNSON & JOHNSON Common Stock 478160104 3,947 56,302 SH   SOLE   56,302 0 0
JOHNSON & JOHNSON Common Stock 478160104 297 4,230 SH   DFND 2 0 4,230 0
JOHNSON & JOHNSON Common Stock 478160104 974 13,900 SH   DFND 6 0 13,900 0
JOHNSON & JOHNSON Common Stock 478160104 223 3,175 SH   DFND 1 0 3,175 0
JOHNSON & JOHNSON Common Stock 478160104 573 8,175 SH   DFND 7 0 8,175 0
JOHNSON CONTROLS INC Common Stock 478366107 250 8,155 SH   SOLE   8,155 0 0
JOHNSON CONTROLS INC Common Stock 478366107 71 2,300 SH   DFND 7 0 2,300 0
JOHNSON CONTROLS INC Common Stock 478366107 15 500 SH   DFND 6 0 500 0
JOHNSON CONTROLS INC Common Stock 478366107 15 500 SH   DFND 3 0 500 0
LABORATORY CORP AMER Common Stock 50540R409 298 3,435 SH   SOLE   3,435 0 0
LABORATORY CORP AMER Common Stock 50540R409 139 1,600 SH   DFND 6 0 1,600 0
LABORATORY CORP AMER Common Stock 50540R409 30 350 SH   DFND 3 0 350 0
LABORATORY CORP AMER Common Stock 50540R409 3 35 SH   DFND 2 0 35 0
LIFE TECHNOLOGIES Common Stock 53217v109 327 6,675 SH   SOLE   6,675 0 0
LIFE TECHNOLOGIES Common Stock 53217v109 16 335 SH   DFND 2 0 335 0
LIFE TECHNOLOGIES Common Stock 53217v109 137 2,800 SH   DFND 6 0 2,800 0
LIFE TECHNOLOGIES Common Stock 53217v109 88 1,800 SH   DFND 7 0 1,800 0
LIFE TECHNOLOGIES Common Stock 53217v109 25 500 SH   DFND 3 0 500 0
MASTERCARD Common Stock 57636q104 613 1,248 SH   SOLE   1,248 0 0
MASTERCARD Common Stock 57636q104 74 150 SH   DFND 2 0 150 0
MASTERCARD Common Stock 57636q104 418 850 SH   DFND 6 0 850 0
MASTERCARD Common Stock 57636q104 197 400 SH   DFND 7 0 400 0
MASTERCARD Common Stock 57636q104 34 70 SH   DFND 3 0 70 0
MAXWELL TECHNOLOGIES Common Stock 577767106 92 11,100 SH   SOLE   11,100 0 0
MAXWELL TECHNOLOGIES Common Stock 577767106 12 1,500 SH   DFND 3 0 1,500 0
MERCK Common Stock 58933y105 852 20,802 SH   SOLE   20,802 0 0
MERCK Common Stock 58933y105 274 6,700 SH   DFND 7 0 6,700 0
MERCK Common Stock 58933y105 41 1,000 SH   DFND 1 0 1,000 0
MICROSOFT CORP Common Stock 594918104 950 35,549 SH   SOLE   35,549 0 0
MICROSOFT CORP Common Stock 594918104 10 375 SH   DFND 2 0 375 0
MICROSOFT CORP Common Stock 594918104 648 24,270 SH   DFND 6 0 24,270 0
MICROSOFT CORP Common Stock 594918104 91 3,400 SH   DFND 7 0 3,400 0
MICROSOFT CORP Common Stock 594918104 27 1,000 SH   DFND 3 0 1,000 0
MICROSOFT CORP Common Stock 594918104 48 1,800 SH   DFND 1 0 1,800 0
MONSANTO Common Stock 61166w101 963 10,174 SH   SOLE   10,174 0 0
MONSANTO Common Stock 61166w101 19 200 SH   DFND 2 0 200 0
MONSANTO Common Stock 61166w101 142 1,500 SH   DFND 7 0 1,500 0
MONSANTO Common Stock 61166w101 71 750 SH   DFND 6 0 750 0
MONSANTO Common Stock 61166w101 38 400 SH   DFND 3 0 400 0
MUNICH RE GROUP Common Stock 529412900 574 3,200 SH   SOLE   3,200 0 0
MUNICH RE GROUP Common Stock 529412900 103 575 SH   DFND 6 0 575 0
NATIONAL GRID PLC Common Stock 636274300 583 10,150 SH   SOLE   10,150 0 0
NATIONAL GRID PLC Common Stock 636274300 1 20 SH   DFND 1 0 20 0
NATIONAL GRID PLC Common Stock 636274300 132 2,300 SH   DFND 7 0 2,300 0
NATIONAL GRID PLC Common Stock 636274300 34 600 SH   DFND 3 0 600 0
NATIONAL GRID PLC Common Stock 636274300 6 100 SH   DFND 6 0 100 0
NESTLE SA ADR Common Stock 641069406 2,777 42,616 SH   SOLE   42,616 0 0
NESTLE SA ADR Common Stock 641069406 243 3,725 SH   DFND 2 0 3,725 0
NESTLE SA ADR Common Stock 641069406 899 13,800 SH   DFND 6 0 13,800 0
NESTLE SA ADR Common Stock 641069406 135 2,065 SH   DFND 1 0 2,065 0
NESTLE SA ADR Common Stock 641069406 446 6,850 SH   DFND 7 0 6,850 0
NESTLE SA ADR Common Stock 641069406 46 700 SH   DFND 3 0 700 0
NOVARTIS AG ADR Common Stock 66987V109 1,951 30,818 SH   SOLE   30,818 0 0
NOVARTIS AG ADR Common Stock 66987V109 180 2,850 SH   DFND 2 0 2,850 0
NOVARTIS AG ADR Common Stock 66987V109 661 10,450 SH   DFND 6 0 10,450 0
NOVARTIS AG ADR Common Stock 66987V109 131 2,065 SH   DFND 1 0 2,065 0
NOVARTIS AG ADR Common Stock 66987V109 381 6,025 SH   DFND 7 0 6,025 0
NOVARTIS AG ADR Common Stock 66987V109 51 800 SH   DFND 3 0 800 0
NOVO NORDISK A S ADR Common Stock 670100205 95 582 SH   SOLE   582 0 0
NOVO NORDISK A S ADR Common Stock 670100205 237 1,450 SH   DFND 7 0 1,450 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,189 42,263 SH   SOLE   42,263 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 147 5,225 SH   DFND 2 0 5,225 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 534 19,000 SH   DFND 6 0 19,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 113 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 79 2,800 SH   DFND 1 0 2,800 0
NXP SEMICONDUCTORS Common Stock N6596X109 283 10,765 SH   SOLE   10,765 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 174 6,600 SH   DFND 6 0 6,600 0
NXP SEMICONDUCTORS Common Stock N6596X109 21 800 SH   DFND 7 0 800 0
NXP SEMICONDUCTORS Common Stock N6596X109 20 775 SH   DFND 3 0 775 0
ORACLE Common Stock 68389x105 1,036 31,094 SH   SOLE   31,094 0 0
ORACLE Common Stock 68389x105 23 700 SH   DFND 2 0 700 0
ORACLE Common Stock 68389x105 393 11,800 SH   DFND 6 0 11,800 0
ORACLE Common Stock 68389x105 120 3,600 SH   DFND 7 0 3,600 0
ORACLE Common Stock 68389x105 43 1,300 SH   DFND 3 0 1,300 0
ORACLE Common Stock 68389x105 67 2,000 SH   DFND 1 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 411 14,350 SH   SOLE   14,350 0 0
PEMBINA PIPELINE CO Common Stock 706327103 20 700 SH   DFND 2 0 700 0
PEMBINA PIPELINE CO Common Stock 706327103 216 7,550 SH   DFND 6 0 7,550 0
PEMBINA PIPELINE CO Common Stock 706327103 104 3,615 SH   DFND 1 0 3,615 0
PEMBINA PIPELINE CO Common Stock 706327103 129 4,500 SH   DFND 7 0 4,500 0
PEPSICO Common Stock 713448108 1,251 18,280 SH   SOLE   18,280 0 0
PEPSICO Common Stock 713448108 229 3,350 SH   DFND 2 0 3,350 0
PEPSICO Common Stock 713448108 719 10,500 SH   DFND 6 0 10,500 0
PEPSICO Common Stock 713448108 482 7,050 SH   DFND 7 0 7,050 0
PEPSICO Common Stock 713448108 41 600 SH   DFND 3 0 600 0
PEPSICO Common Stock 713448108 137 2,000 SH   DFND 1 0 2,000 0
PERRIGO CO Common Stock 714290103 541 5,200 SH   SOLE   5,200 0 0
PERRIGO CO Common Stock 714290103 16 150 SH   DFND 2 0 150 0
PERRIGO CO Common Stock 714290103 125 1,200 SH   DFND 6 0 1,200 0
PERRIGO CO Common Stock 714290103 229 2,200 SH   DFND 7 0 2,200 0
PERRIGO CO Common Stock 714290103 28 270 SH   DFND 3 0 270 0
PORTLAND GENL Common Stock 736508847 450 16,432 SH   SOLE   16,432 0 0
PORTLAND GENL Common Stock 736508847 2 80 SH   DFND 1 0 80 0
PORTLAND GENL Common Stock 736508847 172 6,300 SH   DFND 7 0 6,300 0
PORTLAND GENL Common Stock 736508847 38 1,400 SH   DFND 6 0 1,400 0
PORTLAND GENL Common Stock 736508847 27 1,000 SH   DFND 3 0 1,000 0
PORTLAND GENL Common Stock 736508847 5 200 SH   DFND 2 0 200 0
PROCTER & GAMBLE Common Stock 742718109 2,293 33,773 SH   SOLE   33,773 0 0
PROCTER & GAMBLE Common Stock 742718109 132 1,950 SH   DFND 2 0 1,950 0
PROCTER & GAMBLE Common Stock 742718109 536 7,900 SH   DFND 6 0 7,900 0
PROCTER & GAMBLE Common Stock 742718109 122 1,791 SH   DFND 1 0 1,791 0
PROCTER & GAMBLE Common Stock 742718109 373 5,500 SH   DFND 7 0 5,500 0
PROCTER & GAMBLE Common Stock 742718109 48 700 SH   DFND 3 0 700 0
QUALCOMM Common Stock 747525103 148 2,400 SH   SOLE   2,400 0 0
QUALCOMM Common Stock 747525103 23 375 SH   DFND 2 0 375 0
QUALCOMM Common Stock 747525103 167 2,700 SH   DFND 6 0 2,700 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,290 25,546 SH   SOLE   25,546 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 10 200 SH   DFND 2 0 200 0
ROCHE HLDG LTD ADR Common Stock 771195104 70 1,380 SH   DFND 1 0 1,380 0
ROCHE HLDG LTD ADR Common Stock 771195104 217 4,300 SH   DFND 6 0 4,300 0
ROCHE HLDG LTD ADR Common Stock 771195104 50 1,000 SH   DFND 3 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 28 550 SH   DFND 7 0 550 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 883 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER Common Stock 806857108 664 9,581 SH   SOLE   9,581 0 0
SCHLUMBERGER Common Stock 806857108 107 1,550 SH   DFND 2 0 1,550 0
SCHLUMBERGER Common Stock 806857108 76 1,100 SH   DFND 7 0 1,100 0
SCHLUMBERGER Common Stock 806857108 146 2,100 SH   DFND 6 0 2,100 0
SCHLUMBERGER Common Stock 806857108 28 400 SH   DFND 3 0 400 0
SIX FLAGS ENTERTAINMENT Common Stock 83001A102 386 6,304 SH   SOLE   6,304 0 0
STATE STREET Common Stock 857477103 146 3,100 SH   SOLE   3,100 0 0
STATE STREET Common Stock 857477103 24 500 SH   DFND 7 0 500 0
STATE STREET Common Stock 857477103 4 75 SH   DFND 2 0 75 0
STATE STREET Common Stock 857477103 103 2,200 SH   DFND 1 0 2,200 0
TEVA PHARMACEUTICAL Common Stock 881624209 798 21,382 SH   SOLE   21,382 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 20 540 SH   DFND 2 0 540 0
TEVA PHARMACEUTICAL Common Stock 881624209 161 4,300 SH   DFND 6 0 4,300 0
TEVA PHARMACEUTICAL Common Stock 881624209 37 1,000 SH   DFND 7 0 1,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 37 1,000 SH   DFND 3 0 1,000 0
TEVA PHARMACEUTICAL Common Stock 881624209 19 500 SH   DFND 1 0 500 0
TOTAL S.A. SPONSORED ADR Common Stock 89151E109 208 4,000 SH   SOLE   4,000 0 0
UNION PACIFIC Common Stock 907818108 220 1,746 SH   SOLE   1,746 0 0
UNION PACIFIC Common Stock 907818108 459 3,650 SH   DFND 7 0 3,650 0
UNITED TECHNOLOGIES Common Stock 913017109 890 10,855 SH   SOLE   10,855 0 0
UNITED TECHNOLOGIES Common Stock 913017109 291 3,550 SH   DFND 6 0 3,550 0
UNITED TECHNOLOGIES Common Stock 913017109 2 30 SH   DFND 1 0 30 0
UNITED TECHNOLOGIES Common Stock 913017109 94 1,150 SH   DFND 7 0 1,150 0
UNITED TECHNOLOGIES Common Stock 913017109 36 435 SH   DFND 3 0 435 0
UNITED TECHNOLOGIES Common Stock 913017109 4 50 SH   DFND 2 0 50 0
WELLS FARGO Common Stock 949746101 679 19,868 SH   SOLE   19,868 0 0
WELLS FARGO Common Stock 949746101 3 100 SH   DFND 2 0 100 0