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	1,460	7,661	SH		SOLE		7,661	0	0
3M	COM	88579Y101	3,399	17,839	SH		DFND	7	0	17,839	0
3M	COM	88579Y101	261	1,369	SH		DFND	6	0	1,369	0
3M	COM	88579Y101	1,607	8,435	SH		DFND	5	0	8,435	0
3M	COM	88579Y101	62	325	SH		DFND	16	0	325	0
3M	COM	88579Y101	34	179	SH		DFND	15	0	179	0
3M	COM	88579Y101	18	96	SH		DFND	12	0	96	0
3M	COM	88579Y101	16	85	SH		DFND	9	0	85	0
3M	COM	88579Y101	100	525	SH		DFND	07,13	0	525	0
3M	COM	88579Y101	81	425	SH		DFND	13	0	425	0
ABBOTT LABS	COM	002824100	581	8,030	SH		SOLE		8,030	0	0
ABBOTT LABS	COM	002824100	197	2,730	SH		DFND	6	0	2,730	0
ABBOTT LABS	COM	002824100	3,759	51,975	SH		DFND	7	0	51,975	0
ABBOTT LABS	COM	002824100	2,490	34,420	SH		DFND	5	0	34,420	0
ABBOTT LABS	COM	002824100	65	900	SH		DFND	16	0	900	0
ABBOTT LABS	COM	002824100	68	940	SH		DFND	15	0	940	0
ABBOTT LABS	COM	002824100	101	1,400	SH		DFND	12	0	1,400	0
ABBOTT LABS	COM	002824100	16	225	SH		DFND	9	0	225	0
ABBOTT LABS	COM	002824100	137	1,900	SH		DFND	13	0	1,900	0
ABBVIE	COM	00287Y109	113	1,225	SH		SOLE		1,225	0	0
ABBVIE	COM	00287Y109	549	5,950	SH		DFND	7	0	5,950	0
ABBVIE	COM	00287Y109	40	430	SH		DFND	15	0	430	0
ABBVIE	COM	00287Y109	28	300	SH		DFND	12	0	300	0
ABBVIE	COM	00287Y109	30	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,033	11,210	SH		DFND	5	0	11,210	0
ABBVIE	COM	00287Y109	7	75	SH		DFND	9	0	75	0
ALPHABET INC CL A	COM	02079K305	521	499	SH		SOLE		499	0	0
ALPHABET INC CL A	COM	02079K305	264	253	SH		DFND	6	0	253	0
ALPHABET INC CL A	COM	02079K305	4,492	4,299	SH		DFND	7	0	4,299	0
ALPHABET INC CL A	COM	02079K305	1,957	1,873	SH		DFND	5	0	1,873	0
ALPHABET INC CL A	COM	02079K305	73	70	SH		DFND	16	0	70	0
ALPHABET INC CL A	COM	02079K305	28	27	SH		DFND	15	0	27	0
ALPHABET INC CL A	COM	02079K305	10	10	SH		DFND	12	0	10	0
ALPHABET INC CL A	COM	02079K305	16	15	SH		DFND	9	0	15	0
ALPHABET INC CL A	COM	02079K305	78	75	SH		DFND	07,13	0	75	0
ALPHABET INC CL A	COM	02079K305	115	110	SH		DFND	13	0	110	0
AMAZON.COM	COM	023135106	69	46	SH		SOLE		46	0	0
AMAZON.COM	COM	023135106	478	318	SH		DFND	5	0	318	0
AMAZON.COM	COM	023135106	74	49	SH		DFND	7	0	49	0
AMAZON.COM	COM	023135106	11	7	SH		DFND	6	0	7	0
AMAZON.COM	COM	023135106	5	3	SH		DFND	9	0	3	0
AMAZON.COM	COM	023135106	15	10	SH		DFND	07,13	0	10	0
ANALOG DEVICES	COM	032654105	475	5,540	SH		SOLE		5,540	0	0
ANALOG DEVICES	COM	032654105	170	1,978	SH		DFND	6	0	1,978	0
ANALOG DEVICES	COM	032654105	3,635	42,355	SH		DFND	7	0	42,355	0
ANALOG DEVICES	COM	032654105	1,488	17,335	SH		DFND	5	0	17,335	0
ANALOG DEVICES	COM	032654105	43	500	SH		DFND	16	0	500	0
ANALOG DEVICES	COM	032654105	36	420	SH		DFND	15	0	420	0
ANALOG DEVICES	COM	032654105	21	250	SH		DFND	12	0	250	0
ANALOG DEVICES	COM	032654105	11	125	SH		DFND	9	0	125	0
ANALOG DEVICES	COM	032654105	60	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	103	1,200	SH		DFND	13	0	1,200	0
APPLE INC	COM	037833100	536	3,395	SH		SOLE		3,395	0	0
APPLE INC	COM	037833100	273	1,732	SH		DFND	6	0	1,732	0
APPLE INC	COM	037833100	3,824	24,245	SH		DFND	7	0	24,245	0
APPLE INC	COM	037833100	2,098	13,303	SH		DFND	5	0	13,303	0
APPLE INC	COM	037833100	79	500	SH		DFND	16	0	500	0
APPLE INC	COM	037833100	18	112	SH		DFND	15	0	112	0
APPLE INC	COM	037833100	31	198	SH		DFND	12	0	198	0
APPLE INC	COM	037833100	16	100	SH		DFND	9	0	100	0
APPLE INC	COM	037833100	114	725	SH		DFND	07,13	0	725	0
APPLE INC	COM	037833100	134	850	SH		DFND	13	0	850	0
APTARGROUP	COM	038336103	791	8,410	SH		SOLE		8,410	0	0
APTARGROUP	COM	038336103	260	2,760	SH		DFND	6	0	2,760	0
APTARGROUP	COM	038336103	2,214	23,532	SH		DFND	5	0	23,532	0
APTARGROUP	COM	038336103	3,516	37,374	SH		DFND	7	0	37,374	0
APTARGROUP	COM	038336103	75	800	SH		DFND	16	0	800	0
APTARGROUP	COM	038336103	44	470	SH		DFND	15	0	470	0
APTARGROUP	COM	038336103	12	125	SH		DFND	9	0	125	0
APTARGROUP	COM	038336103	101	1,075	SH		DFND	07,13	0	1,075	0
APTARGROUP	COM	038336103	75	800	SH		DFND	13	0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	774	5,905	SH		SOLE		5,905	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,316	25,286	SH		DFND	7	0	25,286	0
AUTOMATIC DATA PROCESSING	COM	053015103	262	2,000	SH		DFND	6	0	2,000	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,206	16,823	SH		DFND	5	0	16,823	0
AUTOMATIC DATA PROCESSING	COM	053015103	75	575	SH		DFND	16	0	575	0
AUTOMATIC DATA PROCESSING	COM	053015103	45	345	SH		DFND	15	0	345	0
AUTOMATIC DATA PROCESSING	COM	053015103	52	400	SH		DFND	12	0	400	0
AUTOMATIC DATA PROCESSING	COM	053015103	16	125	SH		DFND	9	0	125	0
AUTOMATIC DATA PROCESSING	COM	053015103	92	700	SH		DFND	07,13	0	700	0
AUTOMATIC DATA PROCESSING	COM	053015103	144	1,100	SH		DFND	13	0	1,100	0
BAXTER INTERNTL	COM	071813109	305	4,638	SH		DFND	7	0	4,638	0
BLACK HILLS CORP	COM	092113109	218	3,474	SH		SOLE		3,474	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	6	120	SH		SOLE		120	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	629	12,100	SH		DFND	5	0	12,100	0
BRISTOL-MYERS SQUIBB	COM	110122108	69	1,325	SH		DFND	7	0	1,325	0
CANADIAN NATL RAILWAY	COM	136375102	946	12,759	SH		SOLE		12,759	0	0
CANADIAN NATL RAILWAY	COM	136375102	275	3,704	SH		DFND	6	0	3,704	0
CANADIAN NATL RAILWAY	COM	136375102	4,285	57,818	SH		DFND	7	0	57,818	0
CANADIAN NATL RAILWAY	COM	136375102	1,952	26,340	SH		DFND	5	0	26,340	0
CANADIAN NATL RAILWAY	COM	136375102	76	1,025	SH		DFND	16	0	1,025	0
CANADIAN NATL RAILWAY	COM	136375102	40	534	SH		DFND	15	0	534	0
CANADIAN NATL RAILWAY	COM	136375102	63	850	SH		DFND	12	0	850	0
CANADIAN NATL RAILWAY	COM	136375102	17	225	SH		DFND	9	0	225	0
CANADIAN NATL RAILWAY	COM	136375102	113	1,525	SH		DFND	07,13	0	1,525	0
CANADIAN NATL RAILWAY	COM	136375102	85	1,150	SH		DFND	13	0	1,150	0
CATERPILLAR	COM	149123101	406	3,198	SH		SOLE		3,198	0	0
CHEVRON	COM	166764100	250	2,296	SH		SOLE		2,296	0	0
CHEVRON	COM	166764100	152	1,395	SH		DFND	7	0	1,395	0
CHEVRON	COM	166764100	1,346	12,372	SH		DFND	5	0	12,372	0
CHEVRON	COM	166764100	33	300	SH		DFND	15	0	300	0
CHEVRON	COM	166764100	11	100	SH		DFND	13	0	100	0
CHUBB LIMITED	COM	H1467J104	532	4,115	SH		SOLE		4,115	0	0
CHUBB LIMITED	COM	H1467J104	3,158	24,449	SH		DFND	7	0	24,449	0
CHUBB LIMITED	COM	H1467J104	188	1,455	SH		DFND	6	0	1,455	0
CHUBB LIMITED	COM	H1467J104	1,514	11,722	SH		DFND	5	0	11,722	0
CHUBB LIMITED	COM	H1467J104	58	450	SH		DFND	16	0	450	0
CHUBB LIMITED	COM	H1467J104	28	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	55	425	SH		DFND	07,13	0	425	0
CHUBB LIMITED	COM	H1467J104	90	700	SH		DFND	13	0	700	0
CIGNA CORP NEW	COM	125523100	668	3,519	SH		DFND	7	0	3,519	0
CISCO SYS INC	COM	17275R102	245	5,650	SH		SOLE		5,650	0	0
CISCO SYS INC	COM	17275R102	1,624	37,485	SH		DFND	7	0	37,485	0
CISCO SYS INC	COM	17275R102	42	970	SH		DFND	15	0	970	0
CISCO SYS INC	COM	17275R102	32	750	SH		DFND	12	0	750	0
CISCO SYS INC	COM	17275R102	36	820	SH		DFND	6	0	820	0
CISCO SYS INC	COM	17275R102	179	4,120	SH		DFND	5	0	4,120	0
CISCO SYS INC	COM	17275R102	11	250	SH		DFND	9	0	250	0
CISCO SYS INC	COM	17275R102	87	2,000	SH		DFND	13	0	2,000	0
COCA COLA	COM	191216100	431	9,100	SH		DFND	6	0	9,100	0
COCA COLA	COM	191216100	307	6,475	SH		DFND	7	0	6,475	0
COCA COLA	COM	191216100	189	4,000	SH		DFND	5	0	4,000	0
CONOCOPHILLIPS	COM	20825C104	159	2,558	SH		SOLE		2,558	0	0
CONOCOPHILLIPS	COM	20825C104	20	320	SH		DFND	15	0	320	0
CONOCOPHILLIPS	COM	20825C104	1	20	SH		DFND	6	0	20	0
CONOCOPHILLIPS	COM	20825C104	190	3,040	SH		DFND	5	0	3,040	0
CSX	COM	126408103	87	1,400	SH		SOLE		1,400	0	0
CSX	COM	126408103	273	4,400	SH		DFND	6	0	4,400	0
CVS HEALTH	COM	126650100	235	3,580	SH		SOLE		3,580	0	0
CVS HEALTH	COM	126650100	1,321	20,165	SH		DFND	5	0	20,165	0
CVS HEALTH	COM	126650100	2,450	37,395	SH		DFND	7	0	37,395	0
CVS HEALTH	COM	126650100	69	1,056	SH		DFND	6	0	1,056	0
CVS HEALTH	COM	126650100	33	500	SH		DFND	16	0	500	0
CVS HEALTH	COM	126650100	26	400	SH		DFND	15	0	400	0
CVS HEALTH	COM	126650100	10	150	SH		DFND	9	0	150	0
CVS HEALTH	COM	126650100	39	600	SH		DFND	07,13	0	600	0
CVS HEALTH	COM	126650100	62	950	SH		DFND	13	0	950	0
DANAHER CORP	COM	235851102	547	5,300	SH		SOLE		5,300	0	0
DANAHER CORP	COM	235851102	4,541	44,038	SH		DFND	7	0	44,038	0
DANAHER CORP	COM	235851102	141	1,365	SH		DFND	6	0	1,365	0
DANAHER CORP	COM	235851102	1,632	15,825	SH		DFND	5	0	15,825	0
DANAHER CORP	COM	235851102	52	500	SH		DFND	16	0	500	0
DANAHER CORP	COM	235851102	33	320	SH		DFND	15	0	320	0
DANAHER CORP	COM	235851102	26	250	SH		DFND	12	0	250	0
DANAHER CORP	COM	235851102	15	150	SH		DFND	9	0	150	0
DANAHER CORP	COM	235851102	57	550	SH		DFND	07,13	0	550	0
DANAHER CORP	COM	235851102	111	1,075	SH		DFND	13	0	1,075	0
DEERE & CO	COM	244199105	75	500	SH		SOLE		500	0	0
DEERE & CO	COM	244199105	94	630	SH		DFND	7	0	630	0
DEERE & CO	COM	244199105	37	250	SH		DFND	07,13	0	250	0
DISNEY	COM	254687106	97	883	SH		SOLE		883	0	0
DISNEY	COM	254687106	172	1,566	SH		DFND	7	0	1,566	0
DISNEY	COM	254687106	599	5,465	SH		DFND	5	0	5,465	0
DISNEY	COM	254687106	16	150	SH		DFND	6	0	150	0
DISNEY	COM	254687106	12	110	SH		DFND	15	0	110	0
DISNEY	COM	254687106	25	225	SH		DFND	07,13	0	225	0
DOWDUPONT INC	COM	26078J100	192	3,598	SH		SOLE		3,598	0	0
DOWDUPONT INC	COM	26078J100	396	7,400	SH		DFND	7	0	7,400	0
DOWDUPONT INC	COM	26078J100	694	12,986	SH		DFND	5	0	12,986	0
ELI LILLY & CO	COM	532457108	289	2,500	SH		DFND	7	0	2,500	0
ELI LILLY & CO	COM	532457108	3	24	SH		DFND	15	0	24	0
ELI LILLY & CO	COM	532457108	3	24	SH		DFND	6	0	24	0
ELI LILLY & CO	COM	532457108	35	300	SH		DFND	07,13	0	300	0
EMERSON ELECTRIC	COM	291011104	164	2,747	SH		SOLE		2,747	0	0
EMERSON ELECTRIC	COM	291011104	60	1,000	SH		DFND	7	0	1,000	0
EOG RESOURCES	COM	26875P101	75	865	SH		SOLE		865	0	0
EOG RESOURCES	COM	26875P101	56	642	SH		DFND	6	0	642	0
EOG RESOURCES	COM	26875P101	1,446	16,583	SH		DFND	7	0	16,583	0
EOG RESOURCES	COM	26875P101	448	5,140	SH		DFND	5	0	5,140	0
EOG RESOURCES	COM	26875P101	31	350	SH		DFND	16	0	350	0
EOG RESOURCES	COM	26875P101	17	200	SH		DFND	07,13	0	200	0
EOG RESOURCES	COM	26875P101	46	525	SH		DFND	13	0	525	0
EXXON MOBIL	COM	30231G102	656	9,626	SH		SOLE		9,626	0	0
EXXON MOBIL	COM	30231G102	272	3,994	SH		DFND	6	0	3,994	0
EXXON MOBIL	COM	30231G102	1,668	24,460	SH		DFND	7	0	24,460	0
EXXON MOBIL	COM	30231G102	1,692	24,810	SH		DFND	5	0	24,810	0
EXXON MOBIL	COM	30231G102	68	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	14	200	SH		DFND	9	0	200	0
EXXON MOBIL	COM	30231G102	61	900	SH		DFND	07,13	0	900	0
EXXON MOBIL	COM	30231G102	41	600	SH		DFND	13	0	600	0
FISERV	COM	337738108	631	8,593	SH		SOLE		8,593	0	0
FISERV	COM	337738108	3,779	51,423	SH		DFND	7	0	51,423	0
FISERV	COM	337738108	1,155	15,720	SH		DFND	5	0	15,720	0
FISERV	COM	337738108	57	772	SH		DFND	6	0	772	0
FISERV	COM	337738108	86	1,175	SH		DFND	16	0	1,175	0
FISERV	COM	337738108	1	12	SH		DFND	15	0	12	0
FISERV	COM	337738108	59	800	SH		DFND	12	0	800	0
FISERV	COM	337738108	4	50	SH		DFND	9	0	50	0
FISERV	COM	337738108	86	1,175	SH		DFND	07,13	0	1,175	0
FISERV	COM	337738108	386	5,250	SH		DFND	13	0	5,250	0
FORTIVE CORP	COM	34959J108	211	3,125	SH		SOLE		3,125	0	0
FORTIVE CORP	COM	34959J108	2,034	30,067	SH		DFND	7	0	30,067	0
FORTIVE CORP	COM	34959J108	31	464	SH		DFND	6	0	464	0
FORTIVE CORP	COM	34959J108	769	11,360	SH		DFND	5	0	11,360	0
FORTIVE CORP	COM	34959J108	34	500	SH		DFND	16	0	500	0
FORTIVE CORP	COM	34959J108	8	114	SH		DFND	15	0	114	0
FORTIVE CORP	COM	34959J108	7	100	SH		DFND	9	0	100	0
FORTIVE CORP	COM	34959J108	27	400	SH		DFND	07,13	0	400	0
FORTIVE CORP	COM	34959J108	47	700	SH		DFND	13	0	700	0
GENERAL ELECTRIC	COM	369604103	15	1,975	SH		SOLE		1,975	0	0
GENERAL ELECTRIC	COM	369604103	134	17,693	SH		DFND	7	0	17,693	0
GENERAL ELECTRIC	COM	369604103	50	6,600	SH		DFND	6	0	6,600	0
GENERAL ELECTRIC	COM	369604103	227	30,047	SH		DFND	5	0	30,047	0
GENERAL ELECTRIC	COM	369604103	18	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	21	2,800	SH		DFND	07,13	0	2,800	0
HELMERICH & PAYNE	COM	423452101	60	1,250	SH		SOLE		1,250	0	0
HELMERICH & PAYNE	COM	423452101	585	12,210	SH		DFND	7	0	12,210	0
HELMERICH & PAYNE	COM	423452101	20	412	SH		DFND	15	0	412	0
HELMERICH & PAYNE	COM	423452101	19	400	SH		DFND	12	0	400	0
HELMERICH & PAYNE	COM	423452101	1	12	SH		DFND	6	0	12	0
HELMERICH & PAYNE	COM	423452101	54	1,120	SH		DFND	5	0	1,120	0
HOME DEPOT	COM	437076102	386	2,245	SH		SOLE		2,245	0	0
HOME DEPOT	COM	437076102	1,709	9,947	SH		DFND	5	0	9,947	0
HOME DEPOT	COM	437076102	2,282	13,279	SH		DFND	7	0	13,279	0
HOME DEPOT	COM	437076102	83	481	SH		DFND	6	0	481	0
HOME DEPOT	COM	437076102	69	400	SH		DFND	16	0	400	0
HOME DEPOT	COM	437076102	44	256	SH		DFND	15	0	256	0
HOME DEPOT	COM	437076102	14	80	SH		DFND	9	0	80	0
HOME DEPOT	COM	437076102	95	550	SH		DFND	07,13	0	550	0
HOME DEPOT	COM	437076102	17	100	SH		DFND	13	0	100	0
HONEYWELL INTL	COM	438516106	595	4,506	SH		SOLE		4,506	0	0
HONEYWELL INTL	COM	438516106	911	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	3	20	SH		DFND	6	0	20	0
ILLUMINA	COM	452327109	142	475	SH		SOLE		475	0	0
ILLUMINA	COM	452327109	892	2,975	SH		DFND	5	0	2,975	0
ILLUMINA	COM	452327109	52	175	SH		DFND	16	0	175	0
ILLUMINA	COM	452327109	2,730	9,103	SH		DFND	7	0	9,103	0
ILLUMINA	COM	452327109	2	6	SH		DFND	15	0	6	0
ILLUMINA	COM	452327109	18	60	SH		DFND	6	0	60	0
ILLUMINA	COM	452327109	10	35	SH		DFND	9	0	35	0
ILLUMINA	COM	452327109	30	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	60	200	SH		DFND	13	0	200	0
INGERSOLL RAND PLC	COM	G47791101	482	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	3	30	SH		DFND	6	0	30	0
INTEL CORP	COM	458140100	708	15,080	SH		SOLE		15,080	0	0
INTEL CORP	COM	458140100	246	5,240	SH		DFND	6	0	5,240	0
INTEL CORP	COM	458140100	2,479	52,818	SH		DFND	7	0	52,818	0
INTEL CORP	COM	458140100	2,411	51,381	SH		DFND	5	0	51,381	0
INTEL CORP	COM	458140100	75	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	16	350	SH		DFND	9	0	350	0
INTEL CORP	COM	458140100	110	2,350	SH		DFND	07,13	0	2,350	0
INTL BUSINESS MACH	COM	459200101	14	125	SH		SOLE		125	0	0
INTL BUSINESS MACH	COM	459200101	114	1,002	SH		DFND	6	0	1,002	0
INTL BUSINESS MACH	COM	459200101	53	465	SH		DFND	7	0	465	0
INTL BUSINESS MACH	COM	459200101	192	1,690	SH		DFND	5	0	1,690	0
INTL BUSINESS MACH	COM	459200101	45	400	SH		DFND	07,13	0	400	0
INTL BUSINESS MACH	COM	459200101	17	150	SH		DFND	13	0	150	0
IPG PHOTONICS	COM	44980X109	71	625	SH		SOLE		625	0	0
IPG PHOTONICS	COM	44980X109	1,026	9,055	SH		DFND	7	0	9,055	0
IPG PHOTONICS	COM	44980X109	109	965	SH		DFND	5	0	965	0
IPG PHOTONICS	COM	44980X109	34	300	SH		DFND	13	0	300	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	993	95,876	SH		SOLE		95,876	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	2,418	233,357	SH		DFND	7	0	233,357	0
JOHNSON & JOHNSON	COM	478160104	820	6,355	SH		SOLE		6,355	0	0
JOHNSON & JOHNSON	COM	478160104	293	2,270	SH		DFND	6	0	2,270	0
JOHNSON & JOHNSON	COM	478160104	4,640	35,953	SH		DFND	7	0	35,953	0
JOHNSON & JOHNSON	COM	478160104	2,745	21,273	SH		DFND	5	0	21,273	0
JOHNSON & JOHNSON	COM	478160104	65	500	SH		DFND	16	0	500	0
JOHNSON & JOHNSON	COM	478160104	54	420	SH		DFND	15	0	420	0
JOHNSON & JOHNSON	COM	478160104	16	125	SH		DFND	9	0	125	0
JOHNSON & JOHNSON	COM	478160104	116	900	SH		DFND	07,13	0	900	0
JOHNSON & JOHNSON	COM	478160104	39	300	SH		DFND	13	0	300	0
KIMBERLY CLARK	COM	494368103	459	4,030	SH		SOLE		4,030	0	0
MASTERCARD	COM	57636Q104	736	3,900	SH		SOLE		3,900	0	0
MASTERCARD	COM	57636Q104	5,676	30,090	SH		DFND	7	0	30,090	0
MASTERCARD	COM	57636Q104	234	1,243	SH		DFND	6	0	1,243	0
MASTERCARD	COM	57636Q104	2,323	12,313	SH		DFND	5	0	12,313	0
MASTERCARD	COM	57636Q104	85	450	SH		DFND	16	0	450	0
MASTERCARD	COM	57636Q104	31	162	SH		DFND	15	0	162	0
MASTERCARD	COM	57636Q104	14	75	SH		DFND	9	0	75	0
MASTERCARD	COM	57636Q104	104	550	SH		DFND	07,13	0	550	0
MASTERCARD	COM	57636Q104	151	800	SH		DFND	13	0	800	0
MERCK	COM	58933Y105	38	500	SH		SOLE		500	0	0
MERCK	COM	58933Y105	486	6,354	SH		DFND	5	0	6,354	0
MERCK	COM	58933Y105	76	1,000	SH		DFND	16	0	1,000	0
MERCK	COM	58933Y105	764	10,000	SH		DFND	7	0	10,000	0
MERCK	COM	58933Y105	23	300	SH		DFND	12	0	300	0
MERCK	COM	58933Y105	7	92	SH		DFND	6	0	92	0
MERCK	COM	58933Y105	19	250	SH		DFND	07,13	0	250	0
MICROSOFT CORP	COM	594918104	282	2,780	SH		SOLE		2,780	0	0
MICROSOFT CORP	COM	594918104	40	392	SH		DFND	6	0	392	0
MICROSOFT CORP	COM	594918104	3,066	30,187	SH		DFND	7	0	30,187	0
MICROSOFT CORP	COM	594918104	1,876	18,473	SH		DFND	5	0	18,473	0
MICROSOFT CORP	COM	594918104	20	200	SH		DFND	12	0	200	0
MICROSOFT CORP	COM	594918104	51	500	SH		DFND	15	0	500	0
MICROSOFT CORP	COM	594918104	15	150	SH		DFND	9	0	150	0
MICROSOFT CORP	COM	594918104	30	300	SH		DFND	07,13	0	300	0
NESTLE SA ADR	COM	641069406	678	8,380	SH		SOLE		8,380	0	0
NESTLE SA ADR	COM	641069406	4,249	52,477	SH		DFND	7	0	52,477	0
NESTLE SA ADR	COM	641069406	246	3,042	SH		DFND	6	0	3,042	0
NESTLE SA ADR	COM	641069406	2,131	26,327	SH		DFND	5	0	26,327	0
NESTLE SA ADR	COM	641069406	57	700	SH		DFND	16	0	700	0
NESTLE SA ADR	COM	641069406	39	482	SH		DFND	15	0	482	0
NESTLE SA ADR	COM	641069406	65	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	117	1,450	SH		DFND	07,13	0	1,450	0
NESTLE SA ADR	COM	641069406	101	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	111	640	SH		SOLE		640	0	0
NEXTERA ENERGY	COM	65339F101	87	500	SH		DFND	6	0	500	0
NEXTERA ENERGY	COM	65339F101	43	250	SH		DFND	07,13	0	250	0
NOVARTIS AG ADR	COM	66987V109	762	8,885	SH		SOLE		8,885	0	0
NOVARTIS AG ADR	COM	66987V109	3,932	45,826	SH		DFND	7	0	45,826	0
NOVARTIS AG ADR	COM	66987V109	298	3,477	SH		DFND	6	0	3,477	0
NOVARTIS AG ADR	COM	66987V109	2,258	26,319	SH		DFND	5	0	26,319	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	105	1,225	SH		DFND	07,13	0	1,225	0
NOVARTIS AG ADR	COM	66987V109	94	1,100	SH		DFND	13	0	1,100	0
NOVO NORDISK A S ADR	COM	670100205	126	2,740	SH		SOLE		2,740	0	0
NOVO NORDISK A S ADR	COM	670100205	111	2,400	SH		DFND	7	0	2,400	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	284	6,385	SH		SOLE		6,385	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,226	27,534	SH		DFND	5	0	27,534	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	3,196	71,768	SH		DFND	7	0	71,768	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	22	500	SH		DFND	15	0	500	0
NVIDIA CORP	COM	67066G104	138	1,032	SH		SOLE		1,032	0	0
NVIDIA CORP	COM	67066G104	808	6,055	SH		DFND	5	0	6,055	0
NVIDIA CORP	COM	67066G104	10	72	SH		DFND	7	0	72	0
NVIDIA CORP	COM	67066G104	22	164	SH		DFND	15	0	164	0
NVIDIA CORP	COM	67066G104	47	350	SH		DFND	12	0	350	0
NVIDIA CORP	COM	67066G104	2	14	SH		DFND	6	0	14	0
NVIDIA CORP	COM	67066G104	40	300	SH		DFND	07,13	0	300	0
ORACLE	COM	68389X105	148	3,280	SH		SOLE		3,280	0	0
ORACLE	COM	68389X105	129	2,850	SH		DFND	6	0	2,850	0
ORACLE	COM	68389X105	415	9,200	SH		DFND	7	0	9,200	0
ORACLE	COM	68389X105	623	13,805	SH		DFND	5	0	13,805	0
ORACLE	COM	68389X105	9	200	SH		DFND	13	0	200	0
PAYPAL HOLDINGS	COM	70450Y103	175	2,080	SH		SOLE		2,080	0	0
PAYPAL HOLDINGS	COM	70450Y103	12	138	SH		DFND	6	0	138	0
PAYPAL HOLDINGS	COM	70450Y103	1,496	17,791	SH		DFND	7	0	17,791	0
PAYPAL HOLDINGS	COM	70450Y103	699	8,310	SH		DFND	5	0	8,310	0
PAYPAL HOLDINGS	COM	70450Y103	16	191	SH		DFND	15	0	191	0
PAYPAL HOLDINGS	COM	70450Y103	8	100	SH		DFND	12	0	100	0
PAYPAL HOLDINGS	COM	70450Y103	5	60	SH		DFND	9	0	60	0
PAYPAL HOLDINGS	COM	70450Y103	17	200	SH		DFND	07,13	0	200	0
PAYPAL HOLDINGS	COM	70450Y103	42	500	SH		DFND	13	0	500	0
PEMBINA PIPELINE CO	COM	706327103	118	3,975	SH		SOLE		3,975	0	0
PEMBINA PIPELINE CO	COM	706327103	549	18,500	SH		DFND	5	0	18,500	0
PEMBINA PIPELINE CO	COM	706327103	30	1,000	SH		DFND	12	0	1,000	0
PEMBINA PIPELINE CO	COM	706327103	12	400	SH		DFND	15	0	400	0
PEPSICO	COM	713448108	383	3,465	SH		SOLE		3,465	0	0
PEPSICO	COM	713448108	1,902	17,220	SH		DFND	7	0	17,220	0
PEPSICO	COM	713448108	419	3,790	SH		DFND	5	0	3,790	0
PEPSICO	COM	713448108	44	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	33	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	218	5,000	SH		DFND	6	0	5,000	0
PFIZER	COM	717081103	15	340	SH		DFND	5	0	340	0
PFIZER	COM	717081103	52	1,200	SH		DFND	07,13	0	1,200	0
PHILLIPS 66	COM	718546104	107	1,245	SH		SOLE		1,245	0	0
PHILLIPS 66	COM	718546104	52	600	SH		DFND	12	0	600	0
PHILLIPS 66	COM	718546104	26	300	SH		DFND	7	0	300	0
PHILLIPS 66	COM	718546104	131	1,520	SH		DFND	5	0	1,520	0
PHILLIPS 66	COM	718546104	5	62	SH		DFND	9	0	62	0
PROCTER & GAMBLE	COM	742718109	790	8,592	SH		SOLE		8,592	0	0
PROCTER & GAMBLE	COM	742718109	347	3,772	SH		DFND	6	0	3,772	0
PROCTER & GAMBLE	COM	742718109	4,198	45,667	SH		DFND	7	0	45,667	0
PROCTER & GAMBLE	COM	742718109	2,399	26,103	SH		DFND	5	0	26,103	0
PROCTER & GAMBLE	COM	742718109	83	900	SH		DFND	16	0	900	0
PROCTER & GAMBLE	COM	742718109	2	24	SH		DFND	15	0	24	0
PROCTER & GAMBLE	COM	742718109	55	600	SH		DFND	12	0	600	0
PROCTER & GAMBLE	COM	742718109	14	150	SH		DFND	9	0	150	0
PROCTER & GAMBLE	COM	742718109	106	1,150	SH		DFND	07,13	0	1,150	0
PROCTER & GAMBLE	COM	742718109	110	1,200	SH		DFND	13	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	212	6,810	SH		SOLE		6,810	0	0
ROCHE HLDG LTD ADR	COM	771195104	964	31,007	SH		DFND	5	0	31,007	0
ROCHE HLDG LTD ADR	COM	771195104	26	840	SH		DFND	6	0	840	0
ROCHE HLDG LTD ADR	COM	771195104	37	1,200	SH		DFND	16	0	1,200	0
ROCHE HLDG LTD ADR	COM	771195104	767	24,670	SH		DFND	7	0	24,670	0
ROCHE HLDG LTD ADR	COM	771195104	32	1,040	SH		DFND	15	0	1,040	0
ROCHE HLDG LTD ADR	COM	771195104	19	600	SH		DFND	07,13	0	600	0
ROCHE HLDG LTD ADR	COM	771195104	50	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	594	3,949	SH		SOLE		3,949	0	0
ROCKWELL AUTOMATION	COM	773903109	2,673	17,764	SH		DFND	7	0	17,764	0
ROCKWELL AUTOMATION	COM	773903109	1,463	9,725	SH		DFND	5	0	9,725	0
ROCKWELL AUTOMATION	COM	773903109	71	470	SH		DFND	6	0	470	0
ROCKWELL AUTOMATION	COM	773903109	49	325	SH		DFND	16	0	325	0
ROCKWELL AUTOMATION	COM	773903109	15	100	SH		DFND	12	0	100	0
ROCKWELL AUTOMATION	COM	773903109	23	150	SH		DFND	15	0	150	0
ROCKWELL AUTOMATION	COM	773903109	8	50	SH		DFND	9	0	50	0
ROCKWELL AUTOMATION	COM	773903109	90	600	SH		DFND	07,13	0	600	0
ROCKWELL AUTOMATION	COM	773903109	102	675	SH		DFND	13	0	675	0
SMUCKER J M	COM	832696405	227	2,427	SH		SOLE		2,427	0	0
SMUCKER J M	COM	832696405	46	495	SH		DFND	7	0	495	0
SMUCKER J M	COM	832696405	1	10	SH		DFND	5	0	10	0
SMUCKER J M	COM	832696405	2	20	SH		DFND	6	0	20	0
SPDR RUSSELL 3000 ETF	COM	78464A805	1,391	45,000	SH		DFND	13	0	45,000	0
THERMO FISHER SCIENTIFIC	COM	883556102	41	181	SH		DFND	6	0	181	0
THERMO FISHER SCIENTIFIC	COM	883556102	218	975	SH		DFND	13	0	975	0
UNILEVER PLC NEW ADR	COM	904767704	396	7,585	SH		SOLE		7,585	0	0
UNILEVER PLC NEW ADR	COM	904767704	2,711	51,879	SH		DFND	7	0	51,879	0
UNILEVER PLC NEW ADR	COM	904767704	50	950	SH		DFND	6	0	950	0
UNILEVER PLC NEW ADR	COM	904767704	587	11,225	SH		DFND	5	0	11,225	0
UNILEVER PLC NEW ADR	COM	904767704	39	750	SH		DFND	16	0	750	0
UNILEVER PLC NEW ADR	COM	904767704	29	550	SH		DFND	15	0	550	0
UNILEVER PLC NEW ADR	COM	904767704	31	600	SH		DFND	12	0	600	0
UNILEVER PLC NEW ADR	COM	904767704	13	250	SH		DFND	9	0	250	0
UNILEVER PLC NEW ADR	COM	904767704	81	1,550	SH		DFND	13	0	1,550	0
UNION PACIFIC	COM	907818108	1,216	8,800	SH		SOLE		8,800	0	0
UNION PACIFIC	COM	907818108	190	1,374	SH		DFND	5	0	1,374	0
UNION PACIFIC	COM	907818108	596	4,310	SH		DFND	7	0	4,310	0
UNITED TECHNOLOGIES	COM	913017109	553	5,194	SH		SOLE		5,194	0	0
UNITED TECHNOLOGIES	COM	913017109	176	1,654	SH		DFND	6	0	1,654	0
UNITED TECHNOLOGIES	COM	913017109	3,479	32,671	SH		DFND	7	0	32,671	0
UNITED TECHNOLOGIES	COM	913017109	1,133	10,645	SH		DFND	5	0	10,645	0
UNITED TECHNOLOGIES	COM	913017109	53	500	SH		DFND	16	0	500	0
UNITED TECHNOLOGIES	COM	913017109	23	220	SH		DFND	15	0	220	0
UNITED TECHNOLOGIES	COM	913017109	13	125	SH		DFND	9	0	125	0
UNITED TECHNOLOGIES	COM	913017109	16	150	SH		DFND	07,13	0	150	0
UNITED TECHNOLOGIES	COM	913017109	96	900	SH		DFND	13	0	900	0
V F CORP	COM	918204108	1,462	20,500	SH		SOLE		20,500	0	0
WELLTOWER	COM	95040Q104	694	10,000	SH		DFND	7	0	10,000	0
XILINX	COM	983919101	295	3,460	SH		SOLE		3,460	0	0
XILINX	COM	983919101	167	1,964	SH		DFND	6	0	1,964	0
XILINX	COM	983919101	1,022	11,998	SH		DFND	5	0	11,998	0
XILINX	COM	983919101	4,014	47,132	SH		DFND	7	0	47,132	0
XILINX	COM	983919101	89	1,050	SH		DFND	16	0	1,050	0
XILINX	COM	983919101	1	14	SH		DFND	15	0	14	0
XILINX	COM	983919101	51	600	SH		DFND	07,13	0	600	0
XILINX	COM	983919101	162	1,900	SH		DFND	13	0	1,900	0
XYLEM INC	COM	98419M100	127	1,900	SH		SOLE		1,900	0	0
XYLEM INC	COM	98419M100	2,883	43,215	SH		DFND	7	0	43,215	0
XYLEM INC	COM	98419M100	35	525	SH		DFND	6	0	525	0
XYLEM INC	COM	98419M100	523	7,845	SH		DFND	5	0	7,845	0
XYLEM INC	COM	98419M100	93	1,400	SH		DFND	13	0	1,400	0
AQR MULTI STRGY ALTERNATIVE CL	Equity Mutual Fu	00203H792	3,583	458,736	SH		DFND	7	0	458,736	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	3,239	109,674	SH		DFND	7	0	109,674	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	2,869	157,485	SH		DFND	7	0	157,485	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	2,925	227,252	SH		DFND	7	0	227,252	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	3,077	214,587	SH		DFND	7	0	214,587	0