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	1,545	7,331	SH		SOLE		7,331	0	0
3M	COM	88579Y101	4,286	20,339	SH		DFND	7	0	20,339	0
3M	COM	88579Y101	288	1,369	SH		DFND	6	0	1,369	0
3M	COM	88579Y101	1,960	9,303	SH		DFND	5	0	9,303	0
3M	COM	88579Y101	68	325	SH		DFND	16	0	325	0
3M	COM	88579Y101	38	179	SH		DFND	15	0	179	0
3M	COM	88579Y101	20	96	SH		DFND	12	0	96	0
3M	COM	88579Y101	18	85	SH		DFND	9	0	85	0
3M	COM	88579Y101	111	525	SH		DFND	07,13	0	525	0
3M	COM	88579Y101	90	425	SH		DFND	13	0	425	0
ABBOTT LABS	COM	002824100	518	7,060	SH		SOLE		7,060	0	0
ABBOTT LABS	COM	002824100	200	2,730	SH		DFND	6	0	2,730	0
ABBOTT LABS	COM	002824100	5,023	68,470	SH		DFND	7	0	68,470	0
ABBOTT LABS	COM	002824100	2,654	36,173	SH		DFND	5	0	36,173	0
ABBOTT LABS	COM	002824100	66	900	SH		DFND	16	0	900	0
ABBOTT LABS	COM	002824100	69	940	SH		DFND	15	0	940	0
ABBOTT LABS	COM	002824100	103	1,400	SH		DFND	12	0	1,400	0
ABBOTT LABS	COM	002824100	17	225	SH		DFND	9	0	225	0
ABBOTT LABS	COM	002824100	139	1,900	SH		DFND	13	0	1,900	0
ABBVIE	COM	00287Y109	116	1,225	SH		SOLE		1,225	0	0
ABBVIE	COM	00287Y109	565	5,975	SH		DFND	7	0	5,975	0
ABBVIE	COM	00287Y109	41	430	SH		DFND	15	0	430	0
ABBVIE	COM	00287Y109	28	300	SH		DFND	12	0	300	0
ABBVIE	COM	00287Y109	31	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,146	12,120	SH		DFND	5	0	12,120	0
ABBVIE	COM	00287Y109	7	75	SH		DFND	9	0	75	0
ALPHABET INC CL A	COM	02079K305	518	429	SH		SOLE		429	0	0
ALPHABET INC CL A	COM	02079K305	305	253	SH		DFND	6	0	253	0
ALPHABET INC CL A	COM	02079K305	5,189	4,299	SH		DFND	7	0	4,299	0
ALPHABET INC CL A	COM	02079K305	2,338	1,937	SH		DFND	5	0	1,937	0
ALPHABET INC CL A	COM	02079K305	84	70	SH		DFND	16	0	70	0
ALPHABET INC CL A	COM	02079K305	33	27	SH		DFND	15	0	27	0
ALPHABET INC CL A	COM	02079K305	12	10	SH		DFND	12	0	10	0
ALPHABET INC CL A	COM	02079K305	18	15	SH		DFND	9	0	15	0
ALPHABET INC CL A	COM	02079K305	97	80	SH		DFND	07,13	0	80	0
ALPHABET INC CL A	COM	02079K305	133	110	SH		DFND	13	0	110	0
ALTRIA GROUP	COM	02209S103	137	2,275	SH		SOLE		2,275	0	0
ALTRIA GROUP	COM	02209S103	99	1,646	SH		DFND	7	0	1,646	0
ANALOG DEVICES	COM	032654105	457	4,945	SH		SOLE		4,945	0	0
ANALOG DEVICES	COM	032654105	183	1,978	SH		DFND	6	0	1,978	0
ANALOG DEVICES	COM	032654105	3,916	42,355	SH		DFND	7	0	42,355	0
ANALOG DEVICES	COM	032654105	1,633	17,665	SH		DFND	5	0	17,665	0
ANALOG DEVICES	COM	032654105	46	500	SH		DFND	16	0	500	0
ANALOG DEVICES	COM	032654105	39	420	SH		DFND	15	0	420	0
ANALOG DEVICES	COM	032654105	23	250	SH		DFND	12	0	250	0
ANALOG DEVICES	COM	032654105	12	125	SH		DFND	9	0	125	0
ANALOG DEVICES	COM	032654105	65	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	111	1,200	SH		DFND	13	0	1,200	0
APPLE INC	COM	037833100	667	2,955	SH		SOLE		2,955	0	0
APPLE INC	COM	037833100	416	1,842	SH		DFND	6	0	1,842	0
APPLE INC	COM	037833100	6,348	28,121	SH		DFND	7	0	28,121	0
APPLE INC	COM	037833100	3,124	13,841	SH		DFND	5	0	13,841	0
APPLE INC	COM	037833100	113	500	SH		DFND	16	0	500	0
APPLE INC	COM	037833100	25	112	SH		DFND	15	0	112	0
APPLE INC	COM	037833100	45	198	SH		DFND	12	0	198	0
APPLE INC	COM	037833100	23	100	SH		DFND	9	0	100	0
APPLE INC	COM	037833100	181	800	SH		DFND	07,13	0	800	0
APPLE INC	COM	037833100	192	850	SH		DFND	13	0	850	0
APTARGROUP	COM	038336103	950	8,815	SH		SOLE		8,815	0	0
APTARGROUP	COM	038336103	298	2,770	SH		DFND	6	0	2,770	0
APTARGROUP	COM	038336103	2,676	24,842	SH		DFND	5	0	24,842	0
APTARGROUP	COM	038336103	4,752	44,104	SH		DFND	7	0	44,104	0
APTARGROUP	COM	038336103	86	800	SH		DFND	16	0	800	0
APTARGROUP	COM	038336103	51	470	SH		DFND	15	0	470	0
APTARGROUP	COM	038336103	13	125	SH		DFND	9	0	125	0
APTARGROUP	COM	038336103	140	1,300	SH		DFND	07,13	0	1,300	0
APTARGROUP	COM	038336103	86	800	SH		DFND	13	0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	785	5,210	SH		SOLE		5,210	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,555	36,869	SH		DFND	7	0	36,869	0
AUTOMATIC DATA PROCESSING	COM	053015103	309	2,050	SH		DFND	6	0	2,050	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,715	18,021	SH		DFND	5	0	18,021	0
AUTOMATIC DATA PROCESSING	COM	053015103	87	575	SH		DFND	16	0	575	0
AUTOMATIC DATA PROCESSING	COM	053015103	52	345	SH		DFND	15	0	345	0
AUTOMATIC DATA PROCESSING	COM	053015103	60	400	SH		DFND	12	0	400	0
AUTOMATIC DATA PROCESSING	COM	053015103	19	125	SH		DFND	9	0	125	0
AUTOMATIC DATA PROCESSING	COM	053015103	117	775	SH		DFND	07,13	0	775	0
AUTOMATIC DATA PROCESSING	COM	053015103	166	1,100	SH		DFND	13	0	1,100	0
BAXTER INTERNTL	COM	071813109	358	4,638	SH		DFND	7	0	4,638	0
BLACK HILLS CORP	COM	092113109	202	3,474	SH		SOLE		3,474	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	7	120	SH		SOLE		120	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	751	12,100	SH		DFND	5	0	12,100	0
BRISTOL-MYERS SQUIBB	COM	110122108	82	1,325	SH		DFND	7	0	1,325	0
CANADIAN NATL RAILWAY	COM	136375102	1,056	11,759	SH		SOLE		11,759	0	0
CANADIAN NATL RAILWAY	COM	136375102	333	3,704	SH		DFND	6	0	3,704	0
CANADIAN NATL RAILWAY	COM	136375102	5,206	57,978	SH		DFND	7	0	57,978	0
CANADIAN NATL RAILWAY	COM	136375102	2,465	27,450	SH		DFND	5	0	27,450	0
CANADIAN NATL RAILWAY	COM	136375102	92	1,025	SH		DFND	16	0	1,025	0
CANADIAN NATL RAILWAY	COM	136375102	48	534	SH		DFND	15	0	534	0
CANADIAN NATL RAILWAY	COM	136375102	76	850	SH		DFND	12	0	850	0
CANADIAN NATL RAILWAY	COM	136375102	20	225	SH		DFND	9	0	225	0
CANADIAN NATL RAILWAY	COM	136375102	148	1,650	SH		DFND	07,13	0	1,650	0
CANADIAN NATL RAILWAY	COM	136375102	103	1,150	SH		DFND	13	0	1,150	0
CATERPILLAR	COM	149123101	461	3,024	SH		SOLE		3,024	0	0
CELGENE CORP	COM	151020104	112	1,250	SH		SOLE		1,250	0	0
CELGENE CORP	COM	151020104	29	320	SH		DFND	6	0	320	0
CELGENE CORP	COM	151020104	480	5,360	SH		DFND	5	0	5,360	0
CELGENE CORP	COM	151020104	1,240	13,854	SH		DFND	7	0	13,854	0
CELGENE CORP	COM	151020104	18	200	SH		DFND	16	0	200	0
CELGENE CORP	COM	151020104	2	20	SH		DFND	15	0	20	0
CELGENE CORP	COM	151020104	11	120	SH		DFND	07,13	0	120	0
CELGENE CORP	COM	151020104	40	450	SH		DFND	13	0	450	0
CHEVRON	COM	166764100	269	2,198	SH		SOLE		2,198	0	0
CHEVRON	COM	166764100	128	1,045	SH		DFND	7	0	1,045	0
CHEVRON	COM	166764100	1,262	10,317	SH		DFND	5	0	10,317	0
CHEVRON	COM	166764100	37	300	SH		DFND	15	0	300	0
CHEVRON	COM	166764100	12	100	SH		DFND	13	0	100	0
CHUBB LIMITED	COM	H1467J104	454	3,395	SH		SOLE		3,395	0	0
CHUBB LIMITED	COM	H1467J104	3,664	27,419	SH		DFND	7	0	27,419	0
CHUBB LIMITED	COM	H1467J104	194	1,455	SH		DFND	6	0	1,455	0
CHUBB LIMITED	COM	H1467J104	1,766	13,212	SH		DFND	5	0	13,212	0
CHUBB LIMITED	COM	H1467J104	60	450	SH		DFND	16	0	450	0
CHUBB LIMITED	COM	H1467J104	29	220	SH		DFND	15	0	220	0
CHUBB LIMITED	COM	H1467J104	13	100	SH		DFND	12	0	100	0
CHUBB LIMITED	COM	H1467J104	13	100	SH		DFND	9	0	100	0
CHUBB LIMITED	COM	H1467J104	57	425	SH		DFND	07,13	0	425	0
CHUBB LIMITED	COM	H1467J104	94	700	SH		DFND	13	0	700	0
CIGNA	COM	125509109	729	3,500	SH		DFND	7	0	3,500	0
CISCO SYS INC	COM	17275R102	275	5,650	SH		SOLE		5,650	0	0
CISCO SYS INC	COM	17275R102	1,824	37,485	SH		DFND	7	0	37,485	0
CISCO SYS INC	COM	17275R102	47	970	SH		DFND	15	0	970	0
CISCO SYS INC	COM	17275R102	36	750	SH		DFND	12	0	750	0
CISCO SYS INC	COM	17275R102	40	820	SH		DFND	6	0	820	0
CISCO SYS INC	COM	17275R102	200	4,120	SH		DFND	5	0	4,120	0
CISCO SYS INC	COM	17275R102	12	250	SH		DFND	9	0	250	0
CISCO SYS INC	COM	17275R102	97	2,000	SH		DFND	13	0	2,000	0
COCA COLA	COM	191216100	420	9,100	SH		DFND	6	0	9,100	0
COCA COLA	COM	191216100	309	6,700	SH		DFND	7	0	6,700	0
COCA COLA	COM	191216100	185	4,000	SH		DFND	5	0	4,000	0
CONOCOPHILLIPS	COM	20825C104	198	2,558	SH		SOLE		2,558	0	0
CONOCOPHILLIPS	COM	20825C104	25	320	SH		DFND	15	0	320	0
CONOCOPHILLIPS	COM	20825C104	70	900	SH		DFND	12	0	900	0
CONOCOPHILLIPS	COM	20825C104	2	20	SH		DFND	6	0	20	0
CONOCOPHILLIPS	COM	20825C104	235	3,040	SH		DFND	5	0	3,040	0
CRANE CO	COM	224399105	266	2,701	SH		SOLE		2,701	0	0
CSX	COM	126408103	118	1,600	SH		SOLE		1,600	0	0
CSX	COM	126408103	333	4,500	SH		DFND	6	0	4,500	0
CVS HEALTH	COM	126650100	340	4,315	SH		SOLE		4,315	0	0
CVS HEALTH	COM	126650100	1,587	20,160	SH		DFND	5	0	20,160	0
CVS HEALTH	COM	126650100	3,038	38,595	SH		DFND	7	0	38,595	0
CVS HEALTH	COM	126650100	91	1,156	SH		DFND	6	0	1,156	0
CVS HEALTH	COM	126650100	39	500	SH		DFND	16	0	500	0
CVS HEALTH	COM	126650100	31	400	SH		DFND	15	0	400	0
CVS HEALTH	COM	126650100	12	150	SH		DFND	9	0	150	0
CVS HEALTH	COM	126650100	55	700	SH		DFND	07,13	0	700	0
CVS HEALTH	COM	126650100	75	950	SH		DFND	13	0	950	0
DANAHER CORP	COM	235851102	516	4,750	SH		SOLE		4,750	0	0
DANAHER CORP	COM	235851102	4,786	44,048	SH		DFND	7	0	44,048	0
DANAHER CORP	COM	235851102	148	1,365	SH		DFND	6	0	1,365	0
DANAHER CORP	COM	235851102	1,774	16,325	SH		DFND	5	0	16,325	0
DANAHER CORP	COM	235851102	54	500	SH		DFND	16	0	500	0
DANAHER CORP	COM	235851102	35	320	SH		DFND	15	0	320	0
DANAHER CORP	COM	235851102	27	250	SH		DFND	12	0	250	0
DANAHER CORP	COM	235851102	16	150	SH		DFND	9	0	150	0
DANAHER CORP	COM	235851102	60	550	SH		DFND	07,13	0	550	0
DANAHER CORP	COM	235851102	117	1,075	SH		DFND	13	0	1,075	0
DEERE & CO	COM	244199105	75	500	SH		SOLE		500	0	0
DEERE & CO	COM	244199105	95	630	SH		DFND	7	0	630	0
DEERE & CO	COM	244199105	45	300	SH		DFND	07,13	0	300	0
DOWDUPONT INC	COM	26078J100	231	3,598	SH		SOLE		3,598	0	0
DOWDUPONT INC	COM	26078J100	476	7,400	SH		DFND	7	0	7,400	0
DOWDUPONT INC	COM	26078J100	835	12,986	SH		DFND	5	0	12,986	0
ELI LILLY & CO	COM	532457108	322	3,000	SH		DFND	7	0	3,000	0
ELI LILLY & CO	COM	532457108	3	24	SH		DFND	15	0	24	0
ELI LILLY & CO	COM	532457108	80	750	SH		DFND	12	0	750	0
ELI LILLY & CO	COM	532457108	3	24	SH		DFND	6	0	24	0
ELI LILLY & CO	COM	532457108	38	350	SH		DFND	07,13	0	350	0
EMERSON ELECTRIC	COM	291011104	205	2,675	SH		SOLE		2,675	0	0
EMERSON ELECTRIC	COM	291011104	77	1,000	SH		DFND	7	0	1,000	0
EOG RESOURCES	COM	26875P101	91	710	SH		SOLE		710	0	0
EOG RESOURCES	COM	26875P101	120	942	SH		DFND	6	0	942	0
EOG RESOURCES	COM	26875P101	2,855	22,383	SH		DFND	7	0	22,383	0
EOG RESOURCES	COM	26875P101	671	5,260	SH		DFND	5	0	5,260	0
EOG RESOURCES	COM	26875P101	45	350	SH		DFND	16	0	350	0
EOG RESOURCES	COM	26875P101	26	200	SH		DFND	07,13	0	200	0
EOG RESOURCES	COM	26875P101	67	525	SH		DFND	13	0	525	0
EXXON MOBIL	COM	30231G102	878	10,326	SH		SOLE		10,326	0	0
EXXON MOBIL	COM	30231G102	341	4,014	SH		DFND	6	0	4,014	0
EXXON MOBIL	COM	30231G102	3,882	45,660	SH		DFND	7	0	45,660	0
EXXON MOBIL	COM	30231G102	2,460	28,931	SH		DFND	5	0	28,931	0
EXXON MOBIL	COM	30231G102	85	1,000	SH		DFND	16	0	1,000	0
EXXON MOBIL	COM	30231G102	2	24	SH		DFND	15	0	24	0
EXXON MOBIL	COM	30231G102	51	600	SH		DFND	12	0	600	0
EXXON MOBIL	COM	30231G102	17	200	SH		DFND	9	0	200	0
EXXON MOBIL	COM	30231G102	77	900	SH		DFND	07,13	0	900	0
EXXON MOBIL	COM	30231G102	51	600	SH		DFND	13	0	600	0
FISERV	COM	337738108	601	7,293	SH		SOLE		7,293	0	0
FISERV	COM	337738108	5,690	69,075	SH		DFND	7	0	69,075	0
FISERV	COM	337738108	1,407	17,078	SH		DFND	5	0	17,078	0
FISERV	COM	337738108	64	772	SH		DFND	6	0	772	0
FISERV	COM	337738108	97	1,175	SH		DFND	16	0	1,175	0
FISERV	COM	337738108	1	12	SH		DFND	15	0	12	0
FISERV	COM	337738108	66	800	SH		DFND	12	0	800	0
FISERV	COM	337738108	99	1,200	SH		DFND	07,13	0	1,200	0
FISERV	COM	337738108	432	5,250	SH		DFND	13	0	5,250	0
FORTIVE CORP	COM	34959J108	252	2,995	SH		SOLE		2,995	0	0
FORTIVE CORP	COM	34959J108	2,953	35,067	SH		DFND	7	0	35,067	0
FORTIVE CORP	COM	34959J108	39	464	SH		DFND	6	0	464	0
FORTIVE CORP	COM	34959J108	984	11,690	SH		DFND	5	0	11,690	0
FORTIVE CORP	COM	34959J108	42	500	SH		DFND	16	0	500	0
FORTIVE CORP	COM	34959J108	10	114	SH		DFND	15	0	114	0
FORTIVE CORP	COM	34959J108	8	100	SH		DFND	9	0	100	0
FORTIVE CORP	COM	34959J108	34	400	SH		DFND	07,13	0	400	0
FORTIVE CORP	COM	34959J108	59	700	SH		DFND	13	0	700	0
FRMO CORP	COM	30262F205	24	3,000	SH		SOLE		3,000	0	0
FRMO CORP	COM	30262F205	13	1,700	SH		DFND	15	0	1,700	0
FRMO CORP	COM	30262F205	8	1,000	SH		DFND	5	0	1,000	0
FRMO CORP	COM	30262F205	59	7,500	SH		DFND	12	0	7,500	0
FRMO CORP	COM	30262F205	2	200	SH		DFND	6	0	200	0
GENERAL ELECTRIC	COM	369604103	25	2,175	SH		SOLE		2,175	0	0
GENERAL ELECTRIC	COM	369604103	238	21,093	SH		DFND	7	0	21,093	0
GENERAL ELECTRIC	COM	369604103	80	7,100	SH		DFND	6	0	7,100	0
GENERAL ELECTRIC	COM	369604103	339	30,047	SH		DFND	5	0	30,047	0
GENERAL ELECTRIC	COM	369604103	27	2,400	SH		DFND	16	0	2,400	0
GENERAL ELECTRIC	COM	369604103	1	100	SH		DFND	15	0	100	0
GENERAL ELECTRIC	COM	369604103	10	900	SH		DFND	12	0	900	0
GENERAL ELECTRIC	COM	369604103	32	2,800	SH		DFND	07,13	0	2,800	0
GILEAD SCIENCES	COM	375558103	24	308	SH		SOLE		308	0	0
GILEAD SCIENCES	COM	375558103	17	215	SH		DFND	6	0	215	0
GILEAD SCIENCES	COM	375558103	12	150	SH		DFND	16	0	150	0
GILEAD SCIENCES	COM	375558103	603	7,812	SH		DFND	7	0	7,812	0
GILEAD SCIENCES	COM	375558103	19	250	SH		DFND	15	0	250	0
HELMERICH & PAYNE	COM	423452101	100	1,450	SH		SOLE		1,450	0	0
HELMERICH & PAYNE	COM	423452101	840	12,210	SH		DFND	7	0	12,210	0
HELMERICH & PAYNE	COM	423452101	28	412	SH		DFND	15	0	412	0
HELMERICH & PAYNE	COM	423452101	28	400	SH		DFND	12	0	400	0
HELMERICH & PAYNE	COM	423452101	1	12	SH		DFND	6	0	12	0
HELMERICH & PAYNE	COM	423452101	111	1,620	SH		DFND	5	0	1,620	0
HOME DEPOT	COM	437076102	375	1,810	SH		SOLE		1,810	0	0
HOME DEPOT	COM	437076102	2,157	10,412	SH		DFND	5	0	10,412	0
HOME DEPOT	COM	437076102	5,758	27,796	SH		DFND	7	0	27,796	0
HOME DEPOT	COM	437076102	100	481	SH		DFND	6	0	481	0
HOME DEPOT	COM	437076102	83	400	SH		DFND	16	0	400	0
HOME DEPOT	COM	437076102	53	256	SH		DFND	15	0	256	0
HOME DEPOT	COM	437076102	17	80	SH		DFND	9	0	80	0
HOME DEPOT	COM	437076102	124	600	SH		DFND	07,13	0	600	0
HOME DEPOT	COM	437076102	21	100	SH		DFND	13	0	100	0
HONEYWELL INTL	COM	438516106	741	4,506	SH		SOLE		4,506	0	0
HONEYWELL INTL	COM	438516106	1,135	6,899	SH		DFND	5	0	6,899	0
HONEYWELL INTL	COM	438516106	3	20	SH		DFND	15	0	20	0
HONEYWELL INTL	COM	438516106	74	450	SH		DFND	12	0	450	0
HONEYWELL INTL	COM	438516106	3	20	SH		DFND	6	0	20	0
ILLUMINA	COM	452327109	174	475	SH		SOLE		475	0	0
ILLUMINA	COM	452327109	1,093	2,977	SH		DFND	5	0	2,977	0
ILLUMINA	COM	452327109	64	175	SH		DFND	16	0	175	0
ILLUMINA	COM	452327109	3,343	9,108	SH		DFND	7	0	9,108	0
ILLUMINA	COM	452327109	2	6	SH		DFND	15	0	6	0
ILLUMINA	COM	452327109	22	60	SH		DFND	6	0	60	0
ILLUMINA	COM	452327109	13	35	SH		DFND	9	0	35	0
ILLUMINA	COM	452327109	37	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	73	200	SH		DFND	13	0	200	0
INGERSOLL RAND PLC	COM	G47791101	541	5,285	SH		DFND	5	0	5,285	0
INGERSOLL RAND PLC	COM	G47791101	3	30	SH		DFND	15	0	30	0
INGERSOLL RAND PLC	COM	G47791101	31	300	SH		DFND	12	0	300	0
INGERSOLL RAND PLC	COM	G47791101	3	30	SH		DFND	6	0	30	0
INTEL CORP	COM	458140100	652	13,780	SH		SOLE		13,780	0	0
INTEL CORP	COM	458140100	248	5,240	SH		DFND	6	0	5,240	0
INTEL CORP	COM	458140100	2,521	53,318	SH		DFND	7	0	53,318	0
INTEL CORP	COM	458140100	2,530	53,506	SH		DFND	5	0	53,506	0
INTEL CORP	COM	458140100	76	1,600	SH		DFND	16	0	1,600	0
INTEL CORP	COM	458140100	61	1,300	SH		DFND	12	0	1,300	0
INTEL CORP	COM	458140100	52	1,100	SH		DFND	15	0	1,100	0
INTEL CORP	COM	458140100	17	350	SH		DFND	9	0	350	0
INTEL CORP	COM	458140100	116	2,450	SH		DFND	07,13	0	2,450	0
INTL BUSINESS MACH	COM	459200101	19	125	SH		SOLE		125	0	0
INTL BUSINESS MACH	COM	459200101	152	1,002	SH		DFND	6	0	1,002	0
INTL BUSINESS MACH	COM	459200101	70	465	SH		DFND	7	0	465	0
INTL BUSINESS MACH	COM	459200101	256	1,690	SH		DFND	5	0	1,690	0
INTL BUSINESS MACH	COM	459200101	60	400	SH		DFND	07,13	0	400	0
INTL BUSINESS MACH	COM	459200101	23	150	SH		DFND	13	0	150	0
IPG PHOTONICS	COM	44980X109	91	580	SH		SOLE		580	0	0
IPG PHOTONICS	COM	44980X109	1,413	9,055	SH		DFND	7	0	9,055	0
IPG PHOTONICS	COM	44980X109	138	885	SH		DFND	5	0	885	0
IPG PHOTONICS	COM	44980X109	47	300	SH		DFND	13	0	300	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	1,770	95,876	SH		SOLE		95,876	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	4,308	233,357	SH		DFND	7	0	233,357	0
JOHNSON & JOHNSON	COM	478160104	787	5,695	SH		SOLE		5,695	0	0
JOHNSON & JOHNSON	COM	478160104	314	2,270	SH		DFND	6	0	2,270	0
JOHNSON & JOHNSON	COM	478160104	4,997	36,163	SH		DFND	7	0	36,163	0
JOHNSON & JOHNSON	COM	478160104	3,030	21,933	SH		DFND	5	0	21,933	0
JOHNSON & JOHNSON	COM	478160104	69	500	SH		DFND	16	0	500	0
JOHNSON & JOHNSON	COM	478160104	58	420	SH		DFND	15	0	420	0
JOHNSON & JOHNSON	COM	478160104	69	500	SH		DFND	12	0	500	0
JOHNSON & JOHNSON	COM	478160104	17	125	SH		DFND	9	0	125	0
JOHNSON & JOHNSON	COM	478160104	131	950	SH		DFND	07,13	0	950	0
JOHNSON & JOHNSON	COM	478160104	41	300	SH		DFND	13	0	300	0
JPMORGAN CHASE	COM	46625H100	209	1,848	SH		SOLE		1,848	0	0
JPMORGAN CHASE	COM	46625H100	11	100	SH		DFND	7	0	100	0
KIMBERLY CLARK	COM	494368103	458	4,030	SH		SOLE		4,030	0	0
MASTERCARD	COM	57636Q104	762	3,425	SH		SOLE		3,425	0	0
MASTERCARD	COM	57636Q104	7,633	34,289	SH		DFND	7	0	34,289	0
MASTERCARD	COM	57636Q104	277	1,243	SH		DFND	6	0	1,243	0
MASTERCARD	COM	57636Q104	2,871	12,896	SH		DFND	5	0	12,896	0
MASTERCARD	COM	57636Q104	100	450	SH		DFND	16	0	450	0
MASTERCARD	COM	57636Q104	36	162	SH		DFND	15	0	162	0
MASTERCARD	COM	57636Q104	17	75	SH		DFND	9	0	75	0
MASTERCARD	COM	57636Q104	122	550	SH		DFND	07,13	0	550	0
MASTERCARD	COM	57636Q104	178	800	SH		DFND	13	0	800	0
MCDONALDS CORP	COM	580135101	176	1,050	SH		DFND	7	0	1,050	0
MCDONALDS CORP	COM	580135101	84	500	SH		DFND	6	0	500	0
MERCK	COM	58933Y105	43	600	SH		SOLE		600	0	0
MERCK	COM	58933Y105	479	6,754	SH		DFND	5	0	6,754	0
MERCK	COM	58933Y105	71	1,000	SH		DFND	16	0	1,000	0
MERCK	COM	58933Y105	724	10,200	SH		DFND	7	0	10,200	0
MERCK	COM	58933Y105	39	550	SH		DFND	12	0	550	0
MERCK	COM	58933Y105	7	92	SH		DFND	6	0	92	0
MERCK	COM	58933Y105	21	300	SH		DFND	07,13	0	300	0
MICROSOFT CORP	COM	594918104	301	2,630	SH		SOLE		2,630	0	0
MICROSOFT CORP	COM	594918104	45	392	SH		DFND	6	0	392	0
MICROSOFT CORP	COM	594918104	3,896	34,062	SH		DFND	7	0	34,062	0
MICROSOFT CORP	COM	594918104	2,038	17,823	SH		DFND	5	0	17,823	0
MICROSOFT CORP	COM	594918104	23	200	SH		DFND	12	0	200	0
MICROSOFT CORP	COM	594918104	57	500	SH		DFND	15	0	500	0
MICROSOFT CORP	COM	594918104	17	150	SH		DFND	9	0	150	0
MICROSOFT CORP	COM	594918104	40	350	SH		DFND	07,13	0	350	0
NESTLE SA ADR	COM	641069406	615	7,395	SH		SOLE		7,395	0	0
NESTLE SA ADR	COM	641069406	4,372	52,552	SH		DFND	7	0	52,552	0
NESTLE SA ADR	COM	641069406	253	3,042	SH		DFND	6	0	3,042	0
NESTLE SA ADR	COM	641069406	2,273	27,322	SH		DFND	5	0	27,322	0
NESTLE SA ADR	COM	641069406	58	700	SH		DFND	16	0	700	0
NESTLE SA ADR	COM	641069406	40	482	SH		DFND	15	0	482	0
NESTLE SA ADR	COM	641069406	67	800	SH		DFND	12	0	800	0
NESTLE SA ADR	COM	641069406	12	150	SH		DFND	9	0	150	0
NESTLE SA ADR	COM	641069406	123	1,475	SH		DFND	07,13	0	1,475	0
NESTLE SA ADR	COM	641069406	104	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	107	640	SH		SOLE		640	0	0
NEXTERA ENERGY	COM	65339F101	101	600	SH		DFND	6	0	600	0
NEXTERA ENERGY	COM	65339F101	42	250	SH		DFND	07,13	0	250	0
NOVARTIS AG ADR	COM	66987V109	683	7,925	SH		SOLE		7,925	0	0
NOVARTIS AG ADR	COM	66987V109	4,150	48,171	SH		DFND	7	0	48,171	0
NOVARTIS AG ADR	COM	66987V109	300	3,477	SH		DFND	6	0	3,477	0
NOVARTIS AG ADR	COM	66987V109	2,353	27,311	SH		DFND	5	0	27,311	0
NOVARTIS AG ADR	COM	66987V109	69	800	SH		DFND	16	0	800	0
NOVARTIS AG ADR	COM	66987V109	45	520	SH		DFND	15	0	520	0
NOVARTIS AG ADR	COM	66987V109	69	800	SH		DFND	12	0	800	0
NOVARTIS AG ADR	COM	66987V109	15	175	SH		DFND	9	0	175	0
NOVARTIS AG ADR	COM	66987V109	108	1,250	SH		DFND	07,13	0	1,250	0
NOVARTIS AG ADR	COM	66987V109	95	1,100	SH		DFND	13	0	1,100	0
NOVO NORDISK A S ADR	COM	670100205	129	2,740	SH		SOLE		2,740	0	0
NOVO NORDISK A S ADR	COM	670100205	113	2,400	SH		DFND	7	0	2,400	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	295	5,390	SH		SOLE		5,390	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,670	30,519	SH		DFND	5	0	30,519	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	3,929	71,793	SH		DFND	7	0	71,793	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	27	500	SH		DFND	15	0	500	0
NVIDIA CORP	COM	67066G104	288	1,026	SH		SOLE		1,026	0	0
NVIDIA CORP	COM	67066G104	307	1,093	SH		DFND	7	0	1,093	0
NVIDIA CORP	COM	67066G104	1,964	6,990	SH		DFND	5	0	6,990	0
NVIDIA CORP	COM	67066G104	46	164	SH		DFND	15	0	164	0
NVIDIA CORP	COM	67066G104	98	350	SH		DFND	12	0	350	0
NVIDIA CORP	COM	67066G104	4	14	SH		DFND	6	0	14	0
NVIDIA CORP	COM	67066G104	98	350	SH		DFND	07,13	0	350	0
ORACLE	COM	68389X105	156	3,025	SH		SOLE		3,025	0	0
ORACLE	COM	68389X105	1,324	25,671	SH		DFND	7	0	25,671	0
ORACLE	COM	68389X105	183	3,550	SH		DFND	6	0	3,550	0
ORACLE	COM	68389X105	936	18,160	SH		DFND	5	0	18,160	0
ORACLE	COM	68389X105	8	150	SH		DFND	9	0	150	0
ORACLE	COM	68389X105	21	400	SH		DFND	07,13	0	400	0
ORACLE	COM	68389X105	10	200	SH		DFND	13	0	200	0
PAYPAL HOLDINGS	COM	70450Y103	149	1,700	SH		SOLE		1,700	0	0
PAYPAL HOLDINGS	COM	70450Y103	11	128	SH		DFND	6	0	128	0
PAYPAL HOLDINGS	COM	70450Y103	674	7,668	SH		DFND	5	0	7,668	0
PAYPAL HOLDINGS	COM	70450Y103	1,480	16,846	SH		DFND	7	0	16,846	0
PAYPAL HOLDINGS	COM	70450Y103	15	166	SH		DFND	15	0	166	0
PAYPAL HOLDINGS	COM	70450Y103	9	100	SH		DFND	12	0	100	0
PAYPAL HOLDINGS	COM	70450Y103	5	60	SH		DFND	9	0	60	0
PAYPAL HOLDINGS	COM	70450Y103	44	500	SH		DFND	13	0	500	0
PEMBINA PIPELINE CO	COM	706327103	135	3,975	SH		SOLE		3,975	0	0
PEMBINA PIPELINE CO	COM	706327103	629	18,500	SH		DFND	5	0	18,500	0
PEMBINA PIPELINE CO	COM	706327103	34	1,000	SH		DFND	12	0	1,000	0
PEMBINA PIPELINE CO	COM	706327103	14	400	SH		DFND	15	0	400	0
PEPSICO	COM	713448108	373	3,340	SH		SOLE		3,340	0	0
PEPSICO	COM	713448108	2,684	24,010	SH		DFND	7	0	24,010	0
PEPSICO	COM	713448108	424	3,790	SH		DFND	5	0	3,790	0
PEPSICO	COM	713448108	45	400	SH		DFND	16	0	400	0
PEPSICO	COM	713448108	25	225	SH		DFND	6	0	225	0
PEPSICO	COM	713448108	61	550	SH		DFND	07,13	0	550	0
PEPSICO	COM	713448108	34	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	220	5,000	SH		DFND	6	0	5,000	0
PFIZER	COM	717081103	22	500	SH		DFND	12	0	500	0
PFIZER	COM	717081103	15	340	SH		DFND	5	0	340	0
PFIZER	COM	717081103	66	1,500	SH		DFND	07,13	0	1,500	0
PHILLIPS 66	COM	718546104	140	1,245	SH		SOLE		1,245	0	0
PHILLIPS 66	COM	718546104	68	600	SH		DFND	12	0	600	0
PHILLIPS 66	COM	718546104	34	300	SH		DFND	7	0	300	0
PHILLIPS 66	COM	718546104	171	1,520	SH		DFND	5	0	1,520	0
PHILLIPS 66	COM	718546104	7	62	SH		DFND	9	0	62	0
PROCTER & GAMBLE	COM	742718109	623	7,490	SH		SOLE		7,490	0	0
PROCTER & GAMBLE	COM	742718109	314	3,772	SH		DFND	6	0	3,772	0
PROCTER & GAMBLE	COM	742718109	3,809	45,767	SH		DFND	7	0	45,767	0
PROCTER & GAMBLE	COM	742718109	2,301	27,651	SH		DFND	5	0	27,651	0
PROCTER & GAMBLE	COM	742718109	75	900	SH		DFND	16	0	900	0
PROCTER & GAMBLE	COM	742718109	2	24	SH		DFND	15	0	24	0
PROCTER & GAMBLE	COM	742718109	50	600	SH		DFND	12	0	600	0
PROCTER & GAMBLE	COM	742718109	12	150	SH		DFND	9	0	150	0
PROCTER & GAMBLE	COM	742718109	96	1,150	SH		DFND	07,13	0	1,150	0
PROCTER & GAMBLE	COM	742718109	100	1,200	SH		DFND	13	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	219	7,260	SH		SOLE		7,260	0	0
ROCHE HLDG LTD ADR	COM	771195104	2,353	78,006	SH		DFND	7	0	78,006	0
ROCHE HLDG LTD ADR	COM	771195104	935	31,007	SH		DFND	5	0	31,007	0
ROCHE HLDG LTD ADR	COM	771195104	25	840	SH		DFND	6	0	840	0
ROCHE HLDG LTD ADR	COM	771195104	36	1,200	SH		DFND	16	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	31	1,040	SH		DFND	15	0	1,040	0
ROCHE HLDG LTD ADR	COM	771195104	33	1,100	SH		DFND	12	0	1,100	0
ROCHE HLDG LTD ADR	COM	771195104	36	1,200	SH		DFND	07,13	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	48	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	657	3,504	SH		SOLE		3,504	0	0
ROCKWELL AUTOMATION	COM	773903109	3,331	17,764	SH		DFND	7	0	17,764	0
ROCKWELL AUTOMATION	COM	773903109	1,904	10,155	SH		DFND	5	0	10,155	0
ROCKWELL AUTOMATION	COM	773903109	88	470	SH		DFND	6	0	470	0
ROCKWELL AUTOMATION	COM	773903109	61	325	SH		DFND	16	0	325	0
ROCKWELL AUTOMATION	COM	773903109	19	100	SH		DFND	12	0	100	0
ROCKWELL AUTOMATION	COM	773903109	28	150	SH		DFND	15	0	150	0
ROCKWELL AUTOMATION	COM	773903109	9	50	SH		DFND	9	0	50	0
ROCKWELL AUTOMATION	COM	773903109	122	650	SH		DFND	07,13	0	650	0
ROCKWELL AUTOMATION	COM	773903109	127	675	SH		DFND	13	0	675	0
ROYAL BANK CANADA	COM	780087102	233	2,900	SH		SOLE		2,900	0	0
SCHLUMBERGER	COM	806857108	165	2,710	SH		SOLE		2,710	0	0
SCHLUMBERGER	COM	806857108	13	208	SH		DFND	7	0	208	0
SCHLUMBERGER	COM	806857108	59	976	SH		DFND	5	0	976	0
SCHLUMBERGER	COM	806857108	37	600	SH		DFND	15	0	600	0
SCHLUMBERGER	COM	806857108	1	10	SH		DFND	6	0	10	0
SCHLUMBERGER	COM	806857108	18	300	SH		DFND	07,13	0	300	0
SMUCKER J M	COM	832696405	265	2,580	SH		SOLE		2,580	0	0
SMUCKER J M	COM	832696405	195	1,903	SH		DFND	7	0	1,903	0
SMUCKER J M	COM	832696405	15	151	SH		DFND	6	0	151	0
SMUCKER J M	COM	832696405	1	6	SH		DFND	15	0	6	0
SMUCKER J M	COM	832696405	77	755	SH		DFND	5	0	755	0
SMUCKER J M	COM	832696405	33	325	SH		DFND	07,13	0	325	0
SPDR RUSSELL 3000 ETF	COM	78464A805	1,629	45,000	SH		DFND	13	0	45,000	0
STATE STREET	COM	857477103	17	200	SH		SOLE		200	0	0
STATE STREET	COM	857477103	154	1,834	SH		DFND	7	0	1,834	0
STATE STREET	COM	857477103	66	789	SH		DFND	5	0	789	0
TEXAS PACIFIC LAND TRUST	COM	882610108	164	190	SH		SOLE		190	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	84	97	SH		DFND	15	0	97	0
TEXAS PACIFIC LAND TRUST	COM	882610108	25	29	SH		DFND	5	0	29	0
TEXAS PACIFIC LAND TRUST	COM	882610108	224	260	SH		DFND	12	0	260	0
TEXAS PACIFIC LAND TRUST	COM	882610108	19	22	SH		DFND	6	0	22	0
THERMO FISHER SCIENTIFIC	COM	883556102	44	181	SH		DFND	6	0	181	0
THERMO FISHER SCIENTIFIC	COM	883556102	238	975	SH		DFND	13	0	975	0
UNILEVER PLC NEW ADR	COM	904767704	323	5,885	SH		SOLE		5,885	0	0
UNILEVER PLC NEW ADR	COM	904767704	2,838	51,629	SH		DFND	7	0	51,629	0
UNILEVER PLC NEW ADR	COM	904767704	52	950	SH		DFND	6	0	950	0
UNILEVER PLC NEW ADR	COM	904767704	690	12,550	SH		DFND	5	0	12,550	0
UNILEVER PLC NEW ADR	COM	904767704	41	750	SH		DFND	16	0	750	0
UNILEVER PLC NEW ADR	COM	904767704	30	550	SH		DFND	15	0	550	0
UNILEVER PLC NEW ADR	COM	904767704	33	600	SH		DFND	12	0	600	0
UNILEVER PLC NEW ADR	COM	904767704	14	250	SH		DFND	9	0	250	0
UNILEVER PLC NEW ADR	COM	904767704	85	1,550	SH		DFND	13	0	1,550	0
UNION PACIFIC	COM	907818108	1,433	8,800	SH		SOLE		8,800	0	0
UNION PACIFIC	COM	907818108	224	1,374	SH		DFND	5	0	1,374	0
UNION PACIFIC	COM	907818108	721	4,425	SH		DFND	7	0	4,425	0
UNITED TECHNOLOGIES	COM	913017109	660	4,720	SH		SOLE		4,720	0	0
UNITED TECHNOLOGIES	COM	913017109	231	1,654	SH		DFND	6	0	1,654	0
UNITED TECHNOLOGIES	COM	913017109	4,763	34,071	SH		DFND	7	0	34,071	0
UNITED TECHNOLOGIES	COM	913017109	1,460	10,445	SH		DFND	5	0	10,445	0
UNITED TECHNOLOGIES	COM	913017109	70	500	SH		DFND	16	0	500	0
UNITED TECHNOLOGIES	COM	913017109	31	220	SH		DFND	15	0	220	0
UNITED TECHNOLOGIES	COM	913017109	17	125	SH		DFND	9	0	125	0
UNITED TECHNOLOGIES	COM	913017109	21	150	SH		DFND	07,13	0	150	0
UNITED TECHNOLOGIES	COM	913017109	126	900	SH		DFND	13	0	900	0
V F CORP	COM	918204108	1,916	20,500	SH		SOLE		20,500	0	0
WELLTOWER	COM	95040Q104	643	10,000	SH		DFND	7	0	10,000	0
XILINX	COM	983919101	277	3,460	SH		SOLE		3,460	0	0
XILINX	COM	983919101	157	1,964	SH		DFND	6	0	1,964	0
XILINX	COM	983919101	962	11,995	SH		DFND	5	0	11,995	0
XILINX	COM	983919101	3,779	47,132	SH		DFND	7	0	47,132	0
XILINX	COM	983919101	84	1,050	SH		DFND	16	0	1,050	0
XILINX	COM	983919101	1	14	SH		DFND	15	0	14	0
XILINX	COM	983919101	48	600	SH		DFND	07,13	0	600	0
XILINX	COM	983919101	152	1,900	SH		DFND	13	0	1,900	0
XYLEM INC	COM	98419M100	152	1,900	SH		SOLE		1,900	0	0
XYLEM INC	COM	98419M100	3,465	43,385	SH		DFND	7	0	43,385	0
XYLEM INC	COM	98419M100	42	525	SH		DFND	6	0	525	0
XYLEM INC	COM	98419M100	627	7,845	SH		DFND	5	0	7,845	0
XYLEM INC	COM	98419M100	112	1,400	SH		DFND	13	0	1,400	0
AQR MULTI STRGY ALTERNATIVE CL	Equity Mutual Fu	00203H792	3,730	458,736	SH		DFND	7	0	458,736	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	3,631	101,471	SH		DFND	7	0	101,471	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	3,192	155,959	SH		DFND	7	0	155,959	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	3,256	214,320	SH		DFND	7	0	214,320	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	3,421	203,608	SH		DFND	7	0	203,608	0