Broderick Brian C 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	COM	88579Y101	1,488	7,776	SH		SOLE		7,776	0	0
3M	COM	88579Y101	4,045	21,139	SH		DFND	7	0	21,139	0
3M	COM	88579Y101	258	1,350	SH		DFND	06,13	0	1,350	0
3M	COM	88579Y101	884	4,622	SH		DFND	6	0	4,622	0
3M	COM	88579Y101	2,019	10,551	SH		DFND	5	0	10,551	0
3M	COM	88579Y101	86	450	SH		DFND	16	0	450	0
3M	COM	88579Y101	249	1,300	SH		DFND	12	0	1,300	0
3M	COM	88579Y101	38	200	SH		DFND	15	0	200	0
3M	COM	88579Y101	398	2,080	SH		DFND	05,12	0	2,080	0
3M	COM	88579Y101	19	100	SH		DFND	9	0	100	0
3M	COM	88579Y101	124	650	SH		DFND	07,13	0	650	0
3M	COM	88579Y101	120	625	SH		DFND	13	0	625	0
ABBOTT LABS	COM	002824100	299	6,730	SH		SOLE		6,730	0	0
ABBOTT LABS	COM	002824100	144	3,250	SH		DFND	06,13	0	3,250	0
ABBOTT LABS	COM	002824100	346	7,785	SH		DFND	6	0	7,785	0
ABBOTT LABS	COM	002824100	2,801	63,075	SH		DFND	7	0	63,075	0
ABBOTT LABS	COM	002824100	1,370	30,855	SH		DFND	5	0	30,855	0
ABBOTT LABS	COM	002824100	36	800	SH		DFND	16	0	800	0
ABBOTT LABS	COM	002824100	40	900	SH		DFND	12	0	900	0
ABBOTT LABS	COM	002824100	40	900	SH		DFND	15	0	900	0
ABBOTT LABS	COM	002824100	93	2,095	SH		DFND	05,12	0	2,095	0
ABBOTT LABS	COM	002824100	11	250	SH		DFND	9	0	250	0
ABBOTT LABS	COM	002824100	131	2,950	SH		DFND	13	0	2,950	0
ABBVIE	COM	00287Y109	96	1,475	SH		SOLE		1,475	0	0
ABBVIE	COM	00287Y109	26	400	SH		DFND	06,13	0	400	0
ABBVIE	COM	00287Y109	307	4,715	SH		DFND	6	0	4,715	0
ABBVIE	COM	00287Y109	476	7,300	SH		DFND	7	0	7,300	0
ABBVIE	COM	00287Y109	769	11,800	SH		DFND	5	0	11,800	0
ABBVIE	COM	00287Y109	39	600	SH		DFND	15	0	600	0
ABBVIE	COM	00287Y109	137	2,095	SH		DFND	05,12	0	2,095	0
ABBVIE	COM	00287Y109	11	175	SH		DFND	9	0	175	0
ACADIAN TIMBER CORP	COM	004272951	30	2,200	SH		SOLE		2,200	0	0
ACADIAN TIMBER CORP	COM	004272951	14	1,000	SH		DFND	15	0	1,000	0
ACADIAN TIMBER CORP	COM	004272951	104	7,500	SH		DFND	05,12	0	7,500	0
AFLAC INC	COM	001055102	112	1,545	SH		SOLE		1,545	0	0
AFLAC INC	COM	001055102	239	3,299	SH		DFND	6	0	3,299	0
ALBEMARLE	COM	012653101	679	6,432	SH		DFND	6	0	6,432	0
ALLEGION PLC	COM	G0176J109	159	2,100	SH		DFND	5	0	2,100	0
ALLEGION PLC	COM	G0176J109	71	940	SH		DFND	05,12	0	940	0
ALPHABET INC CL A	COM	02079K305	392	462	SH		SOLE		462	0	0
ALPHABET INC CL A	COM	02079K305	3,490	4,116	SH		DFND	7	0	4,116	0
ALPHABET INC CL A	COM	02079K305	140	165	SH		DFND	06,13	0	165	0
ALPHABET INC CL A	COM	02079K305	393	464	SH		DFND	6	0	464	0
ALPHABET INC CL A	COM	02079K305	1,410	1,663	SH		DFND	5	0	1,663	0
ALPHABET INC CL A	COM	02079K305	72	85	SH		DFND	16	0	85	0
ALPHABET INC CL A	COM	02079K305	148	175	SH		DFND	12	0	175	0
ALPHABET INC CL A	COM	02079K305	21	25	SH		DFND	15	0	25	0
ALPHABET INC CL A	COM	02079K305	127	150	SH		DFND	05,12	0	150	0
ALPHABET INC CL A	COM	02079K305	13	15	SH		DFND	9	0	15	0
ALPHABET INC CL A	COM	02079K305	68	80	SH		DFND	07,13	0	80	0
ALPHABET INC CL A	COM	02079K305	119	140	SH		DFND	13	0	140	0
ALTRIA GROUP	COM	02209S103	262	3,675	SH		SOLE		3,675	0	0
AMERICAN EXPRESS	COM	025816109	340	4,300	SH		DFND	6	0	4,300	0
ANALOG DEVICES	COM	032654105	209	2,555	SH		SOLE		2,555	0	0
ANALOG DEVICES	COM	032654105	1,718	20,959	SH		DFND	7	0	20,959	0
ANALOG DEVICES	COM	032654105	90	1,100	SH		DFND	06,13	0	1,100	0
ANALOG DEVICES	COM	032654105	135	1,652	SH		DFND	6	0	1,652	0
ANALOG DEVICES	COM	032654105	978	11,935	SH		DFND	5	0	11,935	0
ANALOG DEVICES	COM	032654105	33	400	SH		DFND	16	0	400	0
ANALOG DEVICES	COM	032654105	82	1,000	SH		DFND	12	0	1,000	0
ANALOG DEVICES	COM	032654105	33	400	SH		DFND	15	0	400	0
ANALOG DEVICES	COM	032654105	82	1,000	SH		DFND	05,12	0	1,000	0
ANALOG DEVICES	COM	032654105	3	40	SH		DFND	9	0	40	0
ANALOG DEVICES	COM	032654105	53	650	SH		DFND	07,13	0	650	0
ANALOG DEVICES	COM	032654105	123	1,500	SH		DFND	13	0	1,500	0
APPLE INC	COM	037833100	424	2,950	SH		SOLE		2,950	0	0
APPLE INC	COM	037833100	4,096	28,513	SH		DFND	7	0	28,513	0
APPLE INC	COM	037833100	233	1,625	SH		DFND	06,13	0	1,625	0
APPLE INC	COM	037833100	761	5,296	SH		DFND	6	0	5,296	0
APPLE INC	COM	037833100	1,867	12,996	SH		DFND	5	0	12,996	0
APPLE INC	COM	037833100	101	700	SH		DFND	16	0	700	0
APPLE INC	COM	037833100	187	1,300	SH		DFND	12	0	1,300	0
APPLE INC	COM	037833100	14	100	SH		DFND	15	0	100	0
APPLE INC	COM	037833100	151	1,050	SH		DFND	05,12	0	1,050	0
APPLE INC	COM	037833100	22	150	SH		DFND	9	0	150	0
APPLE INC	COM	037833100	136	950	SH		DFND	07,13	0	950	0
APPLE INC	COM	037833100	182	1,270	SH		DFND	13	0	1,270	0
APTARGROUP	COM	038336103	728	9,461	SH		SOLE		9,461	0	0
APTARGROUP	COM	038336103	200	2,600	SH		DFND	06,13	0	2,600	0
APTARGROUP	COM	038336103	611	7,940	SH		DFND	6	0	7,940	0
APTARGROUP	COM	038336103	1,845	23,965	SH		DFND	5	0	23,965	0
APTARGROUP	COM	038336103	3,224	41,877	SH		DFND	7	0	41,877	0
APTARGROUP	COM	038336103	77	1,000	SH		DFND	16	0	1,000	0
APTARGROUP	COM	038336103	192	2,500	SH		DFND	12	0	2,500	0
APTARGROUP	COM	038336103	35	450	SH		DFND	15	0	450	0
APTARGROUP	COM	038336103	239	3,100	SH		DFND	05,12	0	3,100	0
APTARGROUP	COM	038336103	19	250	SH		DFND	9	0	250	0
APTARGROUP	COM	038336103	123	1,600	SH		DFND	07,13	0	1,600	0
APTARGROUP	COM	038336103	104	1,350	SH		DFND	13	0	1,350	0
AUTOMATIC DATA PROCESSING	COM	053015103	609	5,951	SH		SOLE		5,951	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,727	36,400	SH		DFND	7	0	36,400	0
AUTOMATIC DATA PROCESSING	COM	053015103	248	2,425	SH		DFND	06,13	0	2,425	0
AUTOMATIC DATA PROCESSING	COM	053015103	649	6,339	SH		DFND	6	0	6,339	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,082	20,334	SH		DFND	5	0	20,334	0
AUTOMATIC DATA PROCESSING	COM	053015103	61	600	SH		DFND	16	0	600	0
AUTOMATIC DATA PROCESSING	COM	053015103	174	1,700	SH		DFND	12	0	1,700	0
AUTOMATIC DATA PROCESSING	COM	053015103	51	500	SH		DFND	15	0	500	0
AUTOMATIC DATA PROCESSING	COM	053015103	205	2,000	SH		DFND	05,12	0	2,000	0
AUTOMATIC DATA PROCESSING	COM	053015103	18	175	SH		DFND	9	0	175	0
AUTOMATIC DATA PROCESSING	COM	053015103	87	850	SH		DFND	07,13	0	850	0
AUTOMATIC DATA PROCESSING	COM	053015103	118	1,150	SH		DFND	13	0	1,150	0
BAXTER INTERNTL	COM	071813109	3	50	SH		SOLE		50	0	0
BAXTER INTERNTL	COM	071813109	282	5,438	SH		DFND	7	0	5,438	0
BLACK HILLS CORP	COM	092113109	231	3,474	SH		SOLE		3,474	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	8	150	SH		SOLE		150	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	234	4,300	SH		DFND	6	0	4,300	0
BRISTOL-MYERS SQUIBB	COM	110122108	827	15,200	SH		DFND	5	0	15,200	0
BRISTOL-MYERS SQUIBB	COM	110122108	185	3,400	SH		DFND	12	0	3,400	0
BRISTOL-MYERS SQUIBB	COM	110122108	87	1,600	SH		DFND	7	0	1,600	0
BRISTOL-MYERS SQUIBB	COM	110122108	87	1,600	SH		DFND	05,12	0	1,600	0
CANADIAN NATL RAILWAY	COM	136375102	902	12,207	SH		SOLE		12,207	0	0
CANADIAN NATL RAILWAY	COM	136375102	3,558	48,130	SH		DFND	7	0	48,130	0
CANADIAN NATL RAILWAY	COM	136375102	251	3,400	SH		DFND	06,13	0	3,400	0
CANADIAN NATL RAILWAY	COM	136375102	760	10,276	SH		DFND	6	0	10,276	0
CANADIAN NATL RAILWAY	COM	136375102	2,017	27,285	SH		DFND	5	0	27,285	0
CANADIAN NATL RAILWAY	COM	136375102	89	1,200	SH		DFND	16	0	1,200	0
CANADIAN NATL RAILWAY	COM	136375102	133	1,800	SH		DFND	12	0	1,800	0
CANADIAN NATL RAILWAY	COM	136375102	37	500	SH		DFND	15	0	500	0
CANADIAN NATL RAILWAY	COM	136375102	259	3,500	SH		DFND	05,12	0	3,500	0
CANADIAN NATL RAILWAY	COM	136375102	22	300	SH		DFND	9	0	300	0
CANADIAN NATL RAILWAY	COM	136375102	133	1,800	SH		DFND	07,13	0	1,800	0
CANADIAN NATL RAILWAY	COM	136375102	59	800	SH		DFND	13	0	800	0
CARLISLE COS INC	COM	142339100	344	3,232	SH		DFND	6	0	3,232	0
CATERPILLAR	COM	149123101	281	3,024	SH		SOLE		3,024	0	0
CHEVRON	COM	166764100	287	2,674	SH		SOLE		2,674	0	0
CHEVRON	COM	166764100	118	1,100	SH		DFND	7	0	1,100	0
CHEVRON	COM	166764100	1,119	10,422	SH		DFND	5	0	10,422	0
CHEVRON	COM	166764100	32	300	SH		DFND	15	0	300	0
CHUBB LIMITED	COM	H1467J104	375	2,755	SH		SOLE		2,755	0	0
CHUBB LIMITED	COM	H1467J104	2,905	21,323	SH		DFND	7	0	21,323	0
CHUBB LIMITED	COM	H1467J104	136	1,000	SH		DFND	06,13	0	1,000	0
CHUBB LIMITED	COM	H1467J104	427	3,136	SH		DFND	6	0	3,136	0
CHUBB LIMITED	COM	H1467J104	1,503	11,031	SH		DFND	5	0	11,031	0
CHUBB LIMITED	COM	H1467J104	61	450	SH		DFND	16	0	450	0
CHUBB LIMITED	COM	H1467J104	82	600	SH		DFND	12	0	600	0
CHUBB LIMITED	COM	H1467J104	27	200	SH		DFND	15	0	200	0
CHUBB LIMITED	COM	H1467J104	136	1,000	SH		DFND	05,12	0	1,000	0
CHUBB LIMITED	COM	H1467J104	14	100	SH		DFND	9	0	100	0
CHUBB LIMITED	COM	H1467J104	48	350	SH		DFND	07,13	0	350	0
CHUBB LIMITED	COM	H1467J104	143	1,050	SH		DFND	13	0	1,050	0
CIGNA	COM	125509109	718	4,900	SH		DFND	7	0	4,900	0
CISCO SYS INC	COM	17275r102	225	6,650	SH		SOLE		6,650	0	0
CISCO SYS INC	COM	17275r102	1,290	38,175	SH		DFND	7	0	38,175	0
CISCO SYS INC	COM	17275r102	28	820	SH		DFND	6	0	820	0
CISCO SYS INC	COM	17275r102	30	900	SH		DFND	15	0	900	0
CISCO SYS INC	COM	17275r102	149	4,411	SH		DFND	5	0	4,411	0
CISCO SYS INC	COM	17275r102	135	4,000	SH		DFND	05,12	0	4,000	0
CISCO SYS INC	COM	17275r102	10	300	SH		DFND	9	0	300	0
CISCO SYS INC	COM	17275r102	25	750	SH		DFND	07,13	0	750	0
CISCO SYS INC	COM	17275r102	91	2,700	SH		DFND	13	0	2,700	0
COCA COLA	COM	191216100	993	23,400	SH		DFND	6	0	23,400	0
COCA COLA	COM	191216100	284	6,700	SH		DFND	7	0	6,700	0
COCA COLA	COM	191216100	255	6,000	SH		DFND	5	0	6,000	0
COLGATE-PALMOLIVE	COM	194162103	125	1,706	SH		SOLE		1,706	0	0
COLGATE-PALMOLIVE	COM	194162103	527	7,204	SH		DFND	6	0	7,204	0
COLGATE-PALMOLIVE	COM	194162103	44	600	SH		DFND	5	0	600	0
COLGATE-PALMOLIVE	COM	194162103	29	400	SH		DFND	13	0	400	0
CONOCOPHILLIPS	COM	20825C104	163	3,275	SH		SOLE		3,275	0	0
CONOCOPHILLIPS	COM	20825C104	1	20	SH		DFND	6	0	20	0
CONOCOPHILLIPS	COM	20825C104	15	300	SH		DFND	15	0	300	0
CONOCOPHILLIPS	COM	20825C104	152	3,040	SH		DFND	5	0	3,040	0
CONOCOPHILLIPS	COM	20825C104	147	2,950	SH		DFND	05,12	0	2,950	0
CRANE CO	COM	224399105	202	2,701	SH		SOLE		2,701	0	0
CSX	COM	126408103	84	1,800	SH		SOLE		1,800	0	0
CSX	COM	126408103	372	8,000	SH		DFND	6	0	8,000	0
CVS HEALTH	COM	126650100	415	5,284	SH		SOLE		5,284	0	0
CVS HEALTH	COM	126650100	204	2,600	SH		DFND	06,13	0	2,600	0
CVS HEALTH	COM	126650100	1,643	20,927	SH		DFND	5	0	20,927	0
CVS HEALTH	COM	126650100	3,225	41,085	SH		DFND	7	0	41,085	0
CVS HEALTH	COM	126650100	460	5,856	SH		DFND	6	0	5,856	0
CVS HEALTH	COM	126650100	39	500	SH		DFND	16	0	500	0
CVS HEALTH	COM	126650100	165	2,100	SH		DFND	12	0	2,100	0
CVS HEALTH	COM	126650100	31	400	SH		DFND	15	0	400	0
CVS HEALTH	COM	126650100	232	2,960	SH		DFND	05,12	0	2,960	0
CVS HEALTH	COM	126650100	16	200	SH		DFND	9	0	200	0
CVS HEALTH	COM	126650100	86	1,100	SH		DFND	07,13	0	1,100	0
CVS HEALTH	COM	126650100	90	1,150	SH		DFND	13	0	1,150	0
DANAHER CORP	COM	235851102	326	3,815	SH		SOLE		3,815	0	0
DANAHER CORP	COM	235851102	2,550	29,815	SH		DFND	7	0	29,815	0
DANAHER CORP	COM	235851102	94	1,100	SH		DFND	06,13	0	1,100	0
DANAHER CORP	COM	235851102	133	1,553	SH		DFND	6	0	1,553	0
DANAHER CORP	COM	235851102	1,061	12,410	SH		DFND	5	0	12,410	0
DANAHER CORP	COM	235851102	38	450	SH		DFND	16	0	450	0
DANAHER CORP	COM	235851102	51	600	SH		DFND	12	0	600	0
DANAHER CORP	COM	235851102	26	300	SH		DFND	15	0	300	0
DANAHER CORP	COM	235851102	9	100	SH		DFND	9	0	100	0
DANAHER CORP	COM	235851102	32	375	SH		DFND	07,13	0	375	0
DANAHER CORP	COM	235851102	128	1,500	SH		DFND	13	0	1,500	0
DONALDSON INC	COM	257651109	508	11,156	SH		DFND	6	0	11,156	0
DU PONT	COM	263534109	70	866	SH		SOLE		866	0	0
DU PONT	COM	263534109	498	6,200	SH		DFND	7	0	6,200	0
DU PONT	COM	263534109	854	10,630	SH		DFND	5	0	10,630	0
DU PONT	COM	263534109	19	233	SH		DFND	13	0	233	0
ELI LILLY & CO	COM	532457108	336	4,000	SH		DFND	7	0	4,000	0
ELI LILLY & CO	COM	532457108	399	4,739	SH		DFND	6	0	4,739	0
ELI LILLY & CO	COM	532457108	38	450	SH		DFND	07,13	0	450	0
EMERSON ELECTRIC	COM	291011104	223	3,725	SH		SOLE		3,725	0	0
EMERSON ELECTRIC	COM	291011104	15	250	SH		DFND	06,13	0	250	0
EMERSON ELECTRIC	COM	291011104	90	1,500	SH		DFND	6	0	1,500	0
EMERSON ELECTRIC	COM	291011104	36	600	SH		DFND	5	0	600	0
EMERSON ELECTRIC	COM	291011104	45	750	SH		DFND	12	0	750	0
EMERSON ELECTRIC	COM	291011104	60	1,000	SH		DFND	7	0	1,000	0
EMERSON ELECTRIC	COM	291011104	120	2,000	SH		DFND	05,12	0	2,000	0
ENBRIDGE INC	COM	29250N105	58	1,377	SH		SOLE		1,377	0	0
ENBRIDGE INC	COM	29250N105	25	590	SH		DFND	06,13	0	590	0
ENBRIDGE INC	COM	29250N105	111	2,656	SH		DFND	6	0	2,656	0
ENBRIDGE INC	COM	29250N105	299	7,139	SH		DFND	7	0	7,139	0
ENBRIDGE INC	COM	29250N105	148	3,537	SH		DFND	5	0	3,537	0
ENBRIDGE INC	COM	29250N105	21	492	SH		DFND	12	0	492	0
ENBRIDGE INC	COM	29250N105	6	147	SH		DFND	9	0	147	0
ENBRIDGE INC	COM	29250N105	43	1,033	SH		DFND	07,13	0	1,033	0
ENBRIDGE INC	COM	29250N105	78	1,868	SH		DFND	13	0	1,868	0
EXPRESS SCRIPTS	COM	30219G108	600	9,108	SH		DFND	6	0	9,108	0
EXPRESS SCRIPTS	COM	30219G108	61	925	SH		DFND	7	0	925	0
EXXON MOBIL	COM	30231G102	767	9,356	SH		SOLE		9,356	0	0
EXXON MOBIL	COM	30231G102	2,486	30,315	SH		DFND	7	0	30,315	0
EXXON MOBIL	COM	30231G102	197	2,400	SH		DFND	06,13	0	2,400	0
EXXON MOBIL	COM	30231G102	717	8,739	SH		DFND	6	0	8,739	0
EXXON MOBIL	COM	30231G102	2,260	27,559	SH		DFND	5	0	27,559	0
EXXON MOBIL	COM	30231G102	82	1,000	SH		DFND	16	0	1,000	0
EXXON MOBIL	COM	30231G102	205	2,500	SH		DFND	12	0	2,500	0
EXXON MOBIL	COM	30231G102	517	6,300	SH		DFND	05,12	0	6,300	0
EXXON MOBIL	COM	30231G102	16	200	SH		DFND	9	0	200	0
EXXON MOBIL	COM	30231G102	74	900	SH		DFND	07,13	0	900	0
EXXON MOBIL	COM	30231G102	70	850	SH		DFND	13	0	850	0
FISERV	COM	337738108	453	3,929	SH		SOLE		3,929	0	0
FISERV	COM	337738108	3,948	34,242	SH		DFND	7	0	34,242	0
FISERV	COM	337738108	225	1,950	SH		DFND	06,13	0	1,950	0
FISERV	COM	337738108	263	2,283	SH		DFND	6	0	2,283	0
FISERV	COM	337738108	926	8,029	SH		DFND	5	0	8,029	0
FISERV	COM	337738108	69	600	SH		DFND	16	0	600	0
FISERV	COM	337738108	69	600	SH		DFND	07,13	0	600	0
FISERV	COM	337738108	421	3,650	SH		DFND	13	0	3,650	0
FORTIVE CORP	COM	34959J108	57	942	SH		SOLE		942	0	0
FORTIVE CORP	COM	34959J108	463	7,690	SH		DFND	7	0	7,690	0
FORTIVE CORP	COM	34959J108	6	100	SH		DFND	06,13	0	100	0
FORTIVE CORP	COM	34959J108	10	160	SH		DFND	6	0	160	0
FORTIVE CORP	COM	34959J108	375	6,219	SH		DFND	5	0	6,219	0
FORTIVE CORP	COM	34959J108	8	125	SH		DFND	16	0	125	0
FORTIVE CORP	COM	34959J108	5	75	SH		DFND	15	0	75	0
FORTIVE CORP	COM	34959J108	5	75	SH		DFND	9	0	75	0
FORTIVE CORP	COM	34959J108	6	100	SH		DFND	07,13	0	100	0
FORTIVE CORP	COM	34959J108	29	486	SH		DFND	13	0	486	0
GENERAL ELECTRIC	COM	369604103	104	3,492	SH		SOLE		3,492	0	0
GENERAL ELECTRIC	COM	369604103	617	20,700	SH		DFND	7	0	20,700	0
GENERAL ELECTRIC	COM	369604103	60	2,000	SH		DFND	06,13	0	2,000	0
GENERAL ELECTRIC	COM	369604103	285	9,574	SH		DFND	6	0	9,574	0
GENERAL ELECTRIC	COM	369604103	1,199	40,220	SH		DFND	5	0	40,220	0
GENERAL ELECTRIC	COM	369604103	77	2,600	SH		DFND	16	0	2,600	0
GENERAL ELECTRIC	COM	369604103	149	5,000	SH		DFND	12	0	5,000	0
GENERAL ELECTRIC	COM	369604103	324	10,880	SH		DFND	05,12	0	10,880	0
GENERAL ELECTRIC	COM	369604103	83	2,800	SH		DFND	07,13	0	2,800	0
GENERAL ELECTRIC	COM	369604103	32	1,067	SH		DFND	13	0	1,067	0
GENERAL MILLS	COM	370334104	850	14,400	SH		DFND	6	0	14,400	0
GILEAD SCIENCES	COM	375558103	86	1,265	SH		SOLE		1,265	0	0
GILEAD SCIENCES	COM	375558103	8	125	SH		DFND	06,13	0	125	0
GILEAD SCIENCES	COM	375558103	723	10,645	SH		DFND	7	0	10,645	0
GILEAD SCIENCES	COM	375558103	27	403	SH		DFND	6	0	403	0
GILEAD SCIENCES	COM	375558103	229	3,365	SH		DFND	5	0	3,365	0
GILEAD SCIENCES	COM	375558103	10	150	SH		DFND	16	0	150	0
GILEAD SCIENCES	COM	375558103	17	250	SH		DFND	15	0	250	0
GILEAD SCIENCES	COM	375558103	7	100	SH		DFND	07,13	0	100	0
GILEAD SCIENCES	COM	375558103	34	500	SH		DFND	13	0	500	0
HELMERICH & PAYNE	COM	423452101	115	1,724	SH		SOLE		1,724	0	0
HELMERICH & PAYNE	COM	423452101	13	200	SH		DFND	06,13	0	200	0
HELMERICH & PAYNE	COM	423452101	1	16	SH		DFND	6	0	16	0
HELMERICH & PAYNE	COM	423452101	833	12,510	SH		DFND	7	0	12,510	0
HELMERICH & PAYNE	COM	423452101	104	1,560	SH		DFND	5	0	1,560	0
HELMERICH & PAYNE	COM	423452101	47	700	SH		DFND	12	0	700	0
HELMERICH & PAYNE	COM	423452101	27	400	SH		DFND	15	0	400	0
HOME DEPOT	COM	437076102	287	1,955	SH		SOLE		1,955	0	0
HOME DEPOT	COM	437076102	206	1,400	SH		DFND	06,13	0	1,400	0
HOME DEPOT	COM	437076102	1,512	10,301	SH		DFND	5	0	10,301	0
HOME DEPOT	COM	437076102	3,921	26,702	SH		DFND	7	0	26,702	0
HOME DEPOT	COM	437076102	80	542	SH		DFND	6	0	542	0
HOME DEPOT	COM	437076102	66	450	SH		DFND	16	0	450	0
HOME DEPOT	COM	437076102	37	250	SH		DFND	15	0	250	0
HOME DEPOT	COM	437076102	285	1,940	SH		DFND	05,12	0	1,940	0
HOME DEPOT	COM	437076102	15	100	SH		DFND	9	0	100	0
HOME DEPOT	COM	437076102	95	650	SH		DFND	07,13	0	650	0
HONEYWELL INTL	COM	438516106	581	4,656	SH		SOLE		4,656	0	0
HONEYWELL INTL	COM	438516106	826	6,611	SH		DFND	5	0	6,611	0
HONEYWELL INTL	COM	438516106	2	20	SH		DFND	6	0	20	0
HONEYWELL INTL	COM	438516106	581	4,650	SH		DFND	05,12	0	4,650	0
ILLINOIS TOOL WORKS	COM	452308109	628	4,744	SH		DFND	6	0	4,744	0
ILLINOIS TOOL WORKS	COM	452308109	40	300	SH		DFND	5	0	300	0
ILLUMINA	COM	452327109	90	525	SH		SOLE		525	0	0
ILLUMINA	COM	452327109	73	425	SH		DFND	06,13	0	425	0
ILLUMINA	COM	452327109	414	2,426	SH		DFND	5	0	2,426	0
ILLUMINA	COM	452327109	26	150	SH		DFND	16	0	150	0
ILLUMINA	COM	452327109	1,569	9,193	SH		DFND	7	0	9,193	0
ILLUMINA	COM	452327109	10	58	SH		DFND	6	0	58	0
ILLUMINA	COM	452327109	6	35	SH		DFND	9	0	35	0
ILLUMINA	COM	452327109	17	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	34	200	SH		DFND	13	0	200	0
INGERSOLL RAND PLC	COM	G47791101	473	5,821	SH		DFND	5	0	5,821	0
INGERSOLL RAND PLC	COM	G47791101	2	30	SH		DFND	6	0	30	0
INGERSOLL RAND PLC	COM	G47791101	189	2,325	SH		DFND	05,12	0	2,325	0
INTEL CORP	COM	458140100	542	15,030	SH		SOLE		15,030	0	0
INTEL CORP	COM	458140100	1,825	50,605	SH		DFND	7	0	50,605	0
INTEL CORP	COM	458140100	231	6,400	SH		DFND	06,13	0	6,400	0
INTEL CORP	COM	458140100	228	6,325	SH		DFND	6	0	6,325	0
INTEL CORP	COM	458140100	1,955	54,209	SH		DFND	5	0	54,209	0
INTEL CORP	COM	458140100	72	2,000	SH		DFND	16	0	2,000	0
INTEL CORP	COM	458140100	271	7,500	SH		DFND	12	0	7,500	0
INTEL CORP	COM	458140100	43	1,200	SH		DFND	15	0	1,200	0
INTEL CORP	COM	458140100	361	10,000	SH		DFND	05,12	0	10,000	0
INTEL CORP	COM	458140100	18	500	SH		DFND	9	0	500	0
INTEL CORP	COM	458140100	94	2,600	SH		DFND	07,13	0	2,600	0
INTL BUSINESS MACH	COM	459200101	26	150	SH		SOLE		150	0	0
INTL BUSINESS MACH	COM	459200101	679	3,902	SH		DFND	6	0	3,902	0
INTL BUSINESS MACH	COM	459200101	29	168	SH		DFND	7	0	168	0
INTL BUSINESS MACH	COM	459200101	294	1,690	SH		DFND	5	0	1,690	0
INTL BUSINESS MACH	COM	459200101	152	870	SH		DFND	05,12	0	870	0
INTL BUSINESS MACH	COM	459200101	70	400	SH		DFND	07,13	0	400	0
INTL BUSINESS MACH	COM	459200101	26	150	SH		DFND	13	0	150	0
IONIS PHARMACEUTICALS	COM	462222100	1	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS	COM	462222100	712	17,711	SH		DFND	7	0	17,711	0
IONIS PHARMACEUTICALS	COM	462222100	0	5	SH		DFND	6	0	5	0
IONIS PHARMACEUTICALS	COM	462222100	4	100	SH		DFND	12	0	100	0
IONIS PHARMACEUTICALS	COM	462222100	33	825	SH		DFND	5	0	825	0
IPG PHOTONICS	COM	44980X109	127	1,050	SH		SOLE		1,050	0	0
IPG PHOTONICS	COM	44980X109	109	900	SH		DFND	06,13	0	900	0
IPG PHOTONICS	COM	44980X109	2,210	18,310	SH		DFND	7	0	18,310	0
IPG PHOTONICS	COM	44980X109	214	1,775	SH		DFND	5	0	1,775	0
IPG PHOTONICS	COM	44980X109	66	550	SH		DFND	13	0	550	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	2,465	144,476	SH		SOLE		144,476	0	0
JACOBS ENGINEERING	COM	469814107	468	8,475	SH		DFND	6	0	8,475	0
JOHNSON & JOHNSON	COM	478160104	713	5,728	SH		SOLE		5,728	0	0
JOHNSON & JOHNSON	COM	478160104	4,403	35,352	SH		DFND	7	0	35,352	0
JOHNSON & JOHNSON	COM	478160104	274	2,200	SH		DFND	06,13	0	2,200	0
JOHNSON & JOHNSON	COM	478160104	1,007	8,085	SH		DFND	6	0	8,085	0
JOHNSON & JOHNSON	COM	478160104	2,784	22,349	SH		DFND	5	0	22,349	0
JOHNSON & JOHNSON	COM	478160104	62	500	SH		DFND	16	0	500	0
JOHNSON & JOHNSON	COM	478160104	274	2,200	SH		DFND	12	0	2,200	0
JOHNSON & JOHNSON	COM	478160104	50	400	SH		DFND	15	0	400	0
JOHNSON & JOHNSON	COM	478160104	747	6,000	SH		DFND	05,12	0	6,000	0
JOHNSON & JOHNSON	COM	478160104	16	125	SH		DFND	9	0	125	0
JOHNSON & JOHNSON	COM	478160104	149	1,200	SH		DFND	07,13	0	1,200	0
JOHNSON & JOHNSON	COM	478160104	75	600	SH		DFND	13	0	600	0
KIMBERLY CLARK	COM	494368103	530	4,030	SH		SOLE		4,030	0	0
MASTERCARD	COM	57636q104	441	3,918	SH		SOLE		3,918	0	0
MASTERCARD	COM	57636q104	3,874	34,449	SH		DFND	7	0	34,449	0
MASTERCARD	COM	57636q104	112	1,000	SH		DFND	06,13	0	1,000	0
MASTERCARD	COM	57636q104	440	3,912	SH		DFND	6	0	3,912	0
MASTERCARD	COM	57636q104	1,633	14,515	SH		DFND	5	0	14,515	0
MASTERCARD	COM	57636q104	56	500	SH		DFND	16	0	500	0
MASTERCARD	COM	57636q104	17	150	SH		DFND	15	0	150	0
MASTERCARD	COM	57636q104	25	225	SH		DFND	9	0	225	0
MASTERCARD	COM	57636q104	62	550	SH		DFND	07,13	0	550	0
MASTERCARD	COM	57636q104	118	1,050	SH		DFND	13	0	1,050	0
MCDONALDS CORP	COM	580135101	156	1,200	SH		DFND	7	0	1,200	0
MCDONALDS CORP	COM	580135101	130	1,000	SH		DFND	6	0	1,000	0
MERCK	COM	58933Y105	44	700	SH		SOLE		700	0	0
MERCK	COM	58933Y105	32	500	SH		DFND	06,13	0	500	0
MERCK	COM	58933Y105	958	15,082	SH		DFND	6	0	15,082	0
MERCK	COM	58933Y105	530	8,337	SH		DFND	5	0	8,337	0
MERCK	COM	58933Y105	79	1,250	SH		DFND	16	0	1,250	0
MERCK	COM	58933Y105	737	11,600	SH		DFND	7	0	11,600	0
MERCK	COM	58933Y105	127	2,000	SH		DFND	12	0	2,000	0
MERCK	COM	58933Y105	248	3,900	SH		DFND	05,12	0	3,900	0
MERCK	COM	58933Y105	19	300	SH		DFND	07,13	0	300	0
MICROSOFT CORP	COM	594918104	181	2,750	SH		SOLE		2,750	0	0
MICROSOFT CORP	COM	594918104	119	1,800	SH		DFND	06,13	0	1,800	0
MICROSOFT CORP	COM	594918104	1,038	15,767	SH		DFND	7	0	15,767	0
MICROSOFT CORP	COM	594918104	1,141	17,323	SH		DFND	5	0	17,323	0
MICROSOFT CORP	COM	594918104	158	2,400	SH		DFND	12	0	2,400	0
MICROSOFT CORP	COM	594918104	53	800	SH		DFND	15	0	800	0
MICROSOFT CORP	COM	594918104	428	6,500	SH		DFND	05,12	0	6,500	0
MICROSOFT CORP	COM	594918104	24	362	SH		DFND	6	0	362	0
MICROSOFT CORP	COM	594918104	11	170	SH		DFND	9	0	170	0
MICROSOFT CORP	COM	594918104	26	400	SH		DFND	07,13	0	400	0
MICROSOFT CORP	COM	594918104	66	1,000	SH		DFND	13	0	1,000	0
MONSANTO	COM	61166W101	167	1,472	SH		SOLE		1,472	0	0
MONSANTO	COM	61166W101	1,103	9,740	SH		DFND	7	0	9,740	0
NESTLE SA ADR	COM	641069406	544	7,075	SH		SOLE		7,075	0	0
NESTLE SA ADR	COM	641069406	3,661	47,602	SH		DFND	7	0	47,602	0
NESTLE SA ADR	COM	641069406	227	2,950	SH		DFND	06,13	0	2,950	0
NESTLE SA ADR	COM	641069406	283	3,678	SH		DFND	6	0	3,678	0
NESTLE SA ADR	COM	641069406	1,945	25,296	SH		DFND	5	0	25,296	0
NESTLE SA ADR	COM	641069406	54	700	SH		DFND	16	0	700	0
NESTLE SA ADR	COM	641069406	173	2,250	SH		DFND	12	0	2,250	0
NESTLE SA ADR	COM	641069406	35	450	SH		DFND	15	0	450	0
NESTLE SA ADR	COM	641069406	246	3,200	SH		DFND	05,12	0	3,200	0
NESTLE SA ADR	COM	641069406	12	150	SH		DFND	9	0	150	0
NESTLE SA ADR	COM	641069406	115	1,500	SH		DFND	07,13	0	1,500	0
NESTLE SA ADR	COM	641069406	135	1,750	SH		DFND	13	0	1,750	0
NEXTERA ENERGY	COM	65339F101	82	640	SH		SOLE		640	0	0
NEXTERA ENERGY	COM	65339F101	128	1,000	SH		DFND	6	0	1,000	0
NEXTERA ENERGY	COM	65339F101	64	500	SH		DFND	07,13	0	500	0
NOVARTIS AG ADR	COM	66987V109	540	7,267	SH		SOLE		7,267	0	0
NOVARTIS AG ADR	COM	66987V109	3,364	45,295	SH		DFND	7	0	45,295	0
NOVARTIS AG ADR	COM	66987V109	178	2,400	SH		DFND	06,13	0	2,400	0
NOVARTIS AG ADR	COM	66987V109	277	3,733	SH		DFND	6	0	3,733	0
NOVARTIS AG ADR	COM	66987V109	1,758	23,669	SH		DFND	5	0	23,669	0
NOVARTIS AG ADR	COM	66987V109	59	800	SH		DFND	16	0	800	0
NOVARTIS AG ADR	COM	66987V109	149	2,000	SH		DFND	12	0	2,000	0
NOVARTIS AG ADR	COM	66987V109	37	500	SH		DFND	15	0	500	0
NOVARTIS AG ADR	COM	66987V109	149	2,000	SH		DFND	05,12	0	2,000	0
NOVARTIS AG ADR	COM	66987V109	13	175	SH		DFND	9	0	175	0
NOVARTIS AG ADR	COM	66987V109	97	1,300	SH		DFND	07,13	0	1,300	0
NOVARTIS AG ADR	COM	66987V109	111	1,500	SH		DFND	13	0	1,500	0
NOVO NORDISK A S ADR	COM	670100205	114	3,331	SH		SOLE		3,331	0	0
NOVO NORDISK A S ADR	COM	670100205	13	375	SH		DFND	6	0	375	0
NOVO NORDISK A S ADR	COM	670100205	96	2,800	SH		DFND	7	0	2,800	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	216	5,450	SH		SOLE		5,450	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	168	4,250	SH		DFND	06,13	0	4,250	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,145	28,882	SH		DFND	5	0	28,882	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	2,843	71,730	SH		DFND	7	0	71,730	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	10	250	SH		DFND	6	0	250	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	79	2,000	SH		DFND	12	0	2,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	20	500	SH		DFND	15	0	500	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	79	2,000	SH		DFND	05,12	0	2,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	10	250	SH		DFND	13	0	250	0
NVIDIA CORP	COM	67066G104	167	1,535	SH		SOLE		1,535	0	0
NVIDIA CORP	COM	67066G104	17	152	SH		DFND	7	0	152	0
NVIDIA CORP	COM	67066G104	997	9,155	SH		DFND	5	0	9,155	0
NVIDIA CORP	COM	67066G104	1	12	SH		DFND	6	0	12	0
NVIDIA CORP	COM	67066G104	109	1,000	SH		DFND	12	0	1,000	0
NVIDIA CORP	COM	67066G104	27	250	SH		DFND	15	0	250	0
NVIDIA CORP	COM	67066G104	109	1,000	SH		DFND	05,12	0	1,000	0
NVIDIA CORP	COM	67066G104	49	450	SH		DFND	07,13	0	450	0
NVIDIA CORP	COM	67066G104	22	200	SH		DFND	13	0	200	0
NXP SEMICONDUCTORS	COM	N6596X109	136	1,310	SH		SOLE		1,310	0	0
NXP SEMICONDUCTORS	COM	N6596X109	21	200	SH		DFND	06,13	0	200	0
NXP SEMICONDUCTORS	COM	N6596X109	2,570	24,827	SH		DFND	7	0	24,827	0
NXP SEMICONDUCTORS	COM	N6596X109	85	820	SH		DFND	6	0	820	0
NXP SEMICONDUCTORS	COM	N6596X109	500	4,833	SH		DFND	5	0	4,833	0
NXP SEMICONDUCTORS	COM	N6596X109	41	400	SH		DFND	16	0	400	0
NXP SEMICONDUCTORS	COM	N6596X109	10	100	SH		DFND	15	0	100	0
NXP SEMICONDUCTORS	COM	N6596X109	124	1,200	SH		DFND	05,12	0	1,200	0
NXP SEMICONDUCTORS	COM	N6596X109	16	150	SH		DFND	07,13	0	150	0
NXP SEMICONDUCTORS	COM	N6596X109	98	950	SH		DFND	13	0	950	0
ORACLE	COM	68389x105	259	5,815	SH		SOLE		5,815	0	0
ORACLE	COM	68389x105	1,711	38,356	SH		DFND	7	0	38,356	0
ORACLE	COM	68389x105	67	1,500	SH		DFND	06,13	0	1,500	0
ORACLE	COM	68389x105	330	7,400	SH		DFND	6	0	7,400	0
ORACLE	COM	68389x105	1,583	35,486	SH		DFND	5	0	35,486	0
ORACLE	COM	68389x105	89	2,000	SH		DFND	12	0	2,000	0
ORACLE	COM	68389x105	18	400	SH		DFND	15	0	400	0
ORACLE	COM	68389x105	112	2,500	SH		DFND	05,12	0	2,500	0
ORACLE	COM	68389x105	12	275	SH		DFND	9	0	275	0
ORACLE	COM	68389x105	36	800	SH		DFND	07,13	0	800	0
ORACLE	COM	68389x105	16	350	SH		DFND	13	0	350	0
PEMBINA PIPELINE CO	COM	706327103	133	4,200	SH		SOLE		4,200	0	0
PEMBINA PIPELINE CO	COM	706327103	587	18,500	SH		DFND	5	0	18,500	0
PEMBINA PIPELINE CO	COM	706327103	95	3,000	SH		DFND	12	0	3,000	0
PEMBINA PIPELINE CO	COM	706327103	13	400	SH		DFND	15	0	400	0
PEMBINA PIPELINE CO	COM	706327103	187	5,900	SH		DFND	05,12	0	5,900	0
PEPSICO	COM	713448108	397	3,550	SH		SOLE		3,550	0	0
PEPSICO	COM	713448108	2,642	23,620	SH		DFND	7	0	23,620	0
PEPSICO	COM	713448108	187	1,670	SH		DFND	6	0	1,670	0
PEPSICO	COM	713448108	418	3,733	SH		DFND	5	0	3,733	0
PEPSICO	COM	713448108	45	400	SH		DFND	16	0	400	0
PEPSICO	COM	713448108	56	500	SH		DFND	12	0	500	0
PEPSICO	COM	713448108	112	1,000	SH		DFND	05,12	0	1,000	0
PEPSICO	COM	713448108	62	550	SH		DFND	07,13	0	550	0
PEPSICO	COM	713448108	34	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	486	14,196	SH		DFND	6	0	14,196	0
PFIZER	COM	717081103	104	3,038	SH		DFND	5	0	3,038	0
PFIZER	COM	717081103	86	2,500	SH		DFND	07,13	0	2,500	0
PHILLIPS 66	COM	718546104	100	1,262	SH		SOLE		1,262	0	0
PHILLIPS 66	COM	718546104	29	360	SH		DFND	7	0	360	0
PHILLIPS 66	COM	718546104	120	1,520	SH		DFND	5	0	1,520	0
PHILLIPS 66	COM	718546104	117	1,475	SH		DFND	05,12	0	1,475	0
PHILLIPS 66	COM	718546104	5	62	SH		DFND	9	0	62	0
PORTLAND GENL	COM	736508847	76	1,700	SH		SOLE		1,700	0	0
PORTLAND GENL	COM	736508847	160	3,600	SH		DFND	6	0	3,600	0
PROCTER & GAMBLE	COM	742718109	715	7,955	SH		SOLE		7,955	0	0
PROCTER & GAMBLE	COM	742718109	4,374	48,679	SH		DFND	7	0	48,679	0
PROCTER & GAMBLE	COM	742718109	198	2,200	SH		DFND	06,13	0	2,200	0
PROCTER & GAMBLE	COM	742718109	870	9,681	SH		DFND	6	0	9,681	0
PROCTER & GAMBLE	COM	742718109	2,797	31,129	SH		DFND	5	0	31,129	0
PROCTER & GAMBLE	COM	742718109	81	900	SH		DFND	16	0	900	0
PROCTER & GAMBLE	COM	742718109	90	1,000	SH		DFND	12	0	1,000	0
PROCTER & GAMBLE	COM	742718109	728	8,100	SH		DFND	05,12	0	8,100	0
PROCTER & GAMBLE	COM	742718109	13	150	SH		DFND	9	0	150	0
PROCTER & GAMBLE	COM	742718109	126	1,400	SH		DFND	07,13	0	1,400	0
PROCTER & GAMBLE	COM	742718109	227	2,525	SH		DFND	13	0	2,525	0
QUALCOMM	COM	747525103	142	2,483	SH		SOLE		2,483	0	0
QUALCOMM	COM	747525103	75	1,310	SH		DFND	6	0	1,310	0
QUALCOMM	COM	747525103	37	650	SH		DFND	16	0	650	0
QUALCOMM	COM	747525103	104	1,810	SH		DFND	7	0	1,810	0
QUALCOMM	COM	747525103	63	1,100	SH		DFND	13	0	1,100	0
ROCHE HLDG LTD ADR	COM	771195104	255	7,960	SH		SOLE		7,960	0	0
ROCHE HLDG LTD ADR	COM	771195104	2,815	87,886	SH		DFND	7	0	87,886	0
ROCHE HLDG LTD ADR	COM	771195104	38	1,200	SH		DFND	06,13	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	69	2,160	SH		DFND	6	0	2,160	0
ROCHE HLDG LTD ADR	COM	771195104	1,400	43,718	SH		DFND	5	0	43,718	0
ROCHE HLDG LTD ADR	COM	771195104	38	1,200	SH		DFND	16	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	90	2,800	SH		DFND	12	0	2,800	0
ROCHE HLDG LTD ADR	COM	771195104	32	1,000	SH		DFND	15	0	1,000	0
ROCHE HLDG LTD ADR	COM	771195104	155	4,840	SH		DFND	05,12	0	4,840	0
ROCHE HLDG LTD ADR	COM	771195104	5	150	SH		DFND	9	0	150	0
ROCHE HLDG LTD ADR	COM	771195104	58	1,800	SH		DFND	07,13	0	1,800	0
ROCHE HLDG LTD ADR	COM	771195104	51	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	599	3,849	SH		SOLE		3,849	0	0
ROCKWELL AUTOMATION	COM	773903109	2,917	18,731	SH		DFND	7	0	18,731	0
ROCKWELL AUTOMATION	COM	773903109	109	700	SH		DFND	06,13	0	700	0
ROCKWELL AUTOMATION	COM	773903109	1,535	9,855	SH		DFND	5	0	9,855	0
ROCKWELL AUTOMATION	COM	773903109	93	595	SH		DFND	6	0	595	0
ROCKWELL AUTOMATION	COM	773903109	62	400	SH		DFND	16	0	400	0
ROCKWELL AUTOMATION	COM	773903109	207	1,330	SH		DFND	12	0	1,330	0
ROCKWELL AUTOMATION	COM	773903109	31	200	SH		DFND	15	0	200	0
ROCKWELL AUTOMATION	COM	773903109	156	1,000	SH		DFND	05,12	0	1,000	0
ROCKWELL AUTOMATION	COM	773903109	8	50	SH		DFND	9	0	50	0
ROCKWELL AUTOMATION	COM	773903109	109	700	SH		DFND	07,13	0	700	0
ROCKWELL AUTOMATION	COM	773903109	125	800	SH		DFND	13	0	800	0
ROCKWELL COLLINS	COM	774341101	123	1,264	SH		SOLE		1,264	0	0
ROCKWELL COLLINS	COM	774341101	129	1,330	SH		DFND	12	0	1,330	0
ROYAL BANK CANADA	COM	780087102	219	3,000	SH		SOLE		3,000	0	0
SCHLUMBERGER	COM	806857108	197	2,528	SH		SOLE		2,528	0	0
SCHLUMBERGER	COM	806857108	90	1,150	SH		DFND	06,13	0	1,150	0
SCHLUMBERGER	COM	806857108	452	5,793	SH		DFND	5	0	5,793	0
SCHLUMBERGER	COM	806857108	1,041	13,323	SH		DFND	7	0	13,323	0
SCHLUMBERGER	COM	806857108	193	2,475	SH		DFND	6	0	2,475	0
SCHLUMBERGER	COM	806857108	55	700	SH		DFND	12	0	700	0
SCHLUMBERGER	COM	806857108	47	600	SH		DFND	15	0	600	0
SCHLUMBERGER	COM	806857108	6	75	SH		DFND	9	0	75	0
SCHLUMBERGER	COM	806857108	35	450	SH		DFND	07,13	0	450	0
SCHLUMBERGER	COM	806857108	95	1,220	SH		DFND	13	0	1,220	0
SMUCKER J M	COM	832696405	353	2,693	SH		SOLE		2,693	0	0
SMUCKER J M	COM	832696405	872	6,653	SH		DFND	7	0	6,653	0
SMUCKER J M	COM	832696405	46	350	SH		DFND	06,13	0	350	0
SMUCKER J M	COM	832696405	206	1,568	SH		DFND	6	0	1,568	0
SMUCKER J M	COM	832696405	753	5,745	SH		DFND	5	0	5,745	0
SMUCKER J M	COM	832696405	23	175	SH		DFND	16	0	175	0
SMUCKER J M	COM	832696405	7	50	SH		DFND	15	0	50	0
SMUCKER J M	COM	832696405	66	500	SH		DFND	05,12	0	500	0
SMUCKER J M	COM	832696405	4	30	SH		DFND	9	0	30	0
SMUCKER J M	COM	832696405	29	225	SH		DFND	07,13	0	225	0
SMUCKER J M	COM	832696405	49	375	SH		DFND	13	0	375	0
SPDR RUSSELL 3000 ETF	COM	78464A805	1,634	9,270	SH		DFND	13	0	9,270	0
STATE STREET	COM	857477103	20	250	SH		SOLE		250	0	0
STATE STREET	COM	857477103	46	575	SH		DFND	6	0	575	0
STATE STREET	COM	857477103	72	900	SH		DFND	7	0	900	0
STATE STREET	COM	857477103	89	1,122	SH		DFND	5	0	1,122	0
THERMO FISHER SCIENTIFIC	COM	883556102	28	181	SH		DFND	6	0	181	0
THERMO FISHER SCIENTIFIC	COM	883556102	300	1,950	SH		DFND	13	0	1,950	0
UNILEVER PLC NEW ADR	COM	904767704	177	3,580	SH		SOLE		3,580	0	0
UNILEVER PLC NEW ADR	COM	904767704	143	2,900	SH		DFND	06,13	0	2,900	0
UNILEVER PLC NEW ADR	COM	904767704	2,127	43,103	SH		DFND	7	0	43,103	0
UNILEVER PLC NEW ADR	COM	904767704	35	717	SH		DFND	6	0	717	0
UNILEVER PLC NEW ADR	COM	904767704	354	7,170	SH		DFND	5	0	7,170	0
UNILEVER PLC NEW ADR	COM	904767704	37	750	SH		DFND	16	0	750	0
UNILEVER PLC NEW ADR	COM	904767704	25	500	SH		DFND	12	0	500	0
UNILEVER PLC NEW ADR	COM	904767704	25	500	SH		DFND	15	0	500	0
UNILEVER PLC NEW ADR	COM	904767704	12	250	SH		DFND	9	0	250	0
UNILEVER PLC NEW ADR	COM	904767704	76	1,550	SH		DFND	13	0	1,550	0
UNION PACIFIC	COM	907818108	932	8,800	SH		SOLE		8,800	0	0
UNION PACIFIC	COM	907818108	132	1,250	SH		DFND	06,13	0	1,250	0
UNION PACIFIC	COM	907818108	189	1,784	SH		DFND	5	0	1,784	0
UNION PACIFIC	COM	907818108	498	4,700	SH		DFND	7	0	4,700	0
UNION PACIFIC	COM	907818108	169	1,600	SH		DFND	12	0	1,600	0
UNITED TECHNOLOGIES	COM	913017109	419	3,730	SH		SOLE		3,730	0	0
UNITED TECHNOLOGIES	COM	913017109	2,829	25,215	SH		DFND	7	0	25,215	0
UNITED TECHNOLOGIES	COM	913017109	129	1,150	SH		DFND	06,13	0	1,150	0
UNITED TECHNOLOGIES	COM	913017109	370	3,298	SH		DFND	6	0	3,298	0
UNITED TECHNOLOGIES	COM	913017109	540	4,815	SH		DFND	5	0	4,815	0
UNITED TECHNOLOGIES	COM	913017109	50	450	SH		DFND	16	0	450	0
UNITED TECHNOLOGIES	COM	913017109	11	100	SH		DFND	15	0	100	0
UNITED TECHNOLOGIES	COM	913017109	14	125	SH		DFND	9	0	125	0
UNITED TECHNOLOGIES	COM	913017109	17	150	SH		DFND	07,13	0	150	0
UNITED TECHNOLOGIES	COM	913017109	123	1,100	SH		DFND	13	0	1,100	0
V F CORP	COM	918204108	1,127	20,500	SH		SOLE		20,500	0	0
XILINX	COM	983919101	196	3,380	SH		SOLE		3,380	0	0
XILINX	COM	983919101	58	1,000	SH		DFND	06,13	0	1,000	0
XILINX	COM	983919101	134	2,307	SH		DFND	6	0	2,307	0
XILINX	COM	983919101	576	9,945	SH		DFND	5	0	9,945	0
XILINX	COM	983919101	2,657	45,900	SH		DFND	7	0	45,900	0
XILINX	COM	983919101	69	1,200	SH		DFND	16	0	1,200	0
XILINX	COM	983919101	58	1,000	SH		DFND	12	0	1,000	0
XILINX	COM	983919101	35	600	SH		DFND	07,13	0	600	0
XILINX	COM	983919101	156	2,700	SH		DFND	13	0	2,700	0
XYLEM INC	COM	98419M100	98	1,950	SH		SOLE		1,950	0	0
XYLEM INC	COM	98419M100	2,305	45,900	SH		DFND	7	0	45,900	0
XYLEM INC	COM	98419M100	44	875	SH		DFND	6	0	875	0
XYLEM INC	COM	98419M100	265	5,285	SH		DFND	5	0	5,285	0
XYLEM INC	COM	98419M100	100	2,000	SH		DFND	13	0	2,000	0