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
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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	1,213	7,775	SH		SOLE		7,775	0	0
3M	COM	88579Y101	205	1,317	SH		DFND	6	0	1,317	0
3M	COM	88579Y101	2,793	17,904	SH		DFND	7	0	17,904	0
3M	COM	88579Y101	980	6,285	SH		DFND	5	0	6,285	0
3M	COM	88579Y101	43	275	SH		DFND	16	0	275	0
3M	COM	88579Y101	23	150	SH		DFND	15	0	150	0
3M	COM	88579Y101	9	60	SH		DFND	9	0	60	0
3M	COM	88579Y101	66	425	SH		DFND	07,13	0	425	0
3M	COM	88579Y101	19	125	SH		DFND	13	0	125	0
ABBOTT LABS	COM	002824100	568	6,215	SH		SOLE		6,215	0	0
ABBOTT LABS	COM	002824100	250	2,731	SH		DFND	6	0	2,731	0
ABBOTT LABS	COM	002824100	2,883	31,533	SH		DFND	5	0	31,533	0
ABBOTT LABS	COM	002824100	4,347	47,548	SH		DFND	7	0	47,548	0
ABBOTT LABS	COM	002824100	80	875	SH		DFND	16	0	875	0
ABBOTT LABS	COM	002824100	68	740	SH		DFND	15	0	740	0
ABBOTT LABS	COM	002824100	50	550	SH		DFND	12	0	550	0
ABBOTT LABS	COM	002824100	16	175	SH		DFND	9	0	175	0
ABBOTT LABS	COM	002824100	21	225	SH		DFND	07,13	0	225	0
ABBOTT LABS	COM	002824100	139	1,525	SH		DFND	13	0	1,525	0
ABBVIE	COM	00287Y109	80	815	SH		SOLE		815	0	0
ABBVIE	COM	00287Y109	281	2,860	SH		DFND	7	0	2,860	0
ABBVIE	COM	00287Y109	40	405	SH		DFND	15	0	405	0
ABBVIE	COM	00287Y109	32	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,018	10,370	SH		DFND	5	0	10,370	0
ABBVIE	COM	00287Y109	7	75	SH		DFND	9	0	75	0
ALCON INC	COM	H01301128	7	125	SH		SOLE		125	0	0
ALCON INC	COM	H01301128	380	6,633	SH		DFND	7	0	6,633	0
ALCON INC	COM	H01301128	0	2	SH		DFND	6	0	2	0
ALPHABET INC CL A	COM	02079K305	623	439	SH		SOLE		439	0	0
ALPHABET INC CL A	COM	02079K305	359	253	SH		DFND	6	0	253	0
ALPHABET INC CL A	COM	02079K305	6,041	4,260	SH		DFND	7	0	4,260	0
ALPHABET INC CL A	COM	02079K305	2,626	1,852	SH		DFND	5	0	1,852	0
ALPHABET INC CL A	COM	02079K305	85	60	SH		DFND	16	0	60	0
ALPHABET INC CL A	COM	02079K305	38	27	SH		DFND	15	0	27	0
ALPHABET INC CL A	COM	02079K305	57	40	SH		DFND	12	0	40	0
ALPHABET INC CL A	COM	02079K305	21	15	SH		DFND	9	0	15	0
ALPHABET INC CL A	COM	02079K305	99	70	SH		DFND	07,13	0	70	0
ALPHABET INC CL A	COM	02079K305	156	110	SH		DFND	13	0	110	0
AMAZON.COM	COM	023135106	425	154	SH		SOLE		154	0	0
AMAZON.COM	COM	023135106	1,617	586	SH		DFND	7	0	586	0
AMAZON.COM	COM	023135106	146	53	SH		DFND	6	0	53	0
AMAZON.COM	COM	023135106	2,058	746	SH		DFND	5	0	746	0
AMAZON.COM	COM	023135106	50	18	SH		DFND	16	0	18	0
AMAZON.COM	COM	023135106	47	17	SH		DFND	15	0	17	0
AMAZON.COM	COM	023135106	55	20	SH		DFND	12	0	20	0
AMAZON.COM	COM	023135106	14	5	SH		DFND	9	0	5	0
AMAZON.COM	COM	023135106	74	27	SH		DFND	07,13	0	27	0
AMAZON.COM	COM	023135106	124	45	SH		DFND	13	0	45	0
ANALOG DEVICES	COM	032654105	571	4,655	SH		SOLE		4,655	0	0
ANALOG DEVICES	COM	032654105	243	1,978	SH		DFND	6	0	1,978	0
ANALOG DEVICES	COM	032654105	5,380	43,866	SH		DFND	7	0	43,866	0
ANALOG DEVICES	COM	032654105	2,121	17,297	SH		DFND	5	0	17,297	0
ANALOG DEVICES	COM	032654105	61	500	SH		DFND	16	0	500	0
ANALOG DEVICES	COM	032654105	52	420	SH		DFND	15	0	420	0
ANALOG DEVICES	COM	032654105	52	425	SH		DFND	12	0	425	0
ANALOG DEVICES	COM	032654105	15	125	SH		DFND	9	0	125	0
ANALOG DEVICES	COM	032654105	86	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	141	1,150	SH		DFND	13	0	1,150	0
APPLE INC	COM	037833100	1,183	3,244	SH		SOLE		3,244	0	0
APPLE INC	COM	037833100	554	1,518	SH		DFND	6	0	1,518	0
APPLE INC	COM	037833100	10,025	27,481	SH		DFND	7	0	27,481	0
APPLE INC	COM	037833100	3,968	10,877	SH		DFND	5	0	10,877	0
APPLE INC	COM	037833100	98	270	SH		DFND	16	0	270	0
APPLE INC	COM	037833100	54	147	SH		DFND	15	0	147	0
APPLE INC	COM	037833100	73	200	SH		DFND	12	0	200	0
APPLE INC	COM	037833100	27	75	SH		DFND	9	0	75	0
APPLE INC	COM	037833100	197	540	SH		DFND	07,13	0	540	0
APPLE INC	COM	037833100	182	500	SH		DFND	13	0	500	0
APTARGROUP	COM	038336103	790	7,055	SH		SOLE		7,055	0	0
APTARGROUP	COM	038336103	242	2,160	SH		DFND	6	0	2,160	0
APTARGROUP	COM	038336103	2,478	22,127	SH		DFND	5	0	22,127	0
APTARGROUP	COM	038336103	4,236	37,829	SH		DFND	7	0	37,829	0
APTARGROUP	COM	038336103	70	625	SH		DFND	16	0	625	0
APTARGROUP	COM	038336103	50	445	SH		DFND	15	0	445	0
APTARGROUP	COM	038336103	34	300	SH		DFND	12	0	300	0
APTARGROUP	COM	038336103	14	125	SH		DFND	9	0	125	0
APTARGROUP	COM	038336103	104	925	SH		DFND	07,13	0	925	0
APTARGROUP	COM	038336103	90	800	SH		DFND	13	0	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	667	4,480	SH		SOLE		4,480	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	285	1,915	SH		DFND	6	0	1,915	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,801	25,527	SH		DFND	7	0	25,527	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,407	16,166	SH		DFND	5	0	16,166	0
AUTOMATIC DATA PROCESSING	COM	053015103	71	475	SH		DFND	16	0	475	0
AUTOMATIC DATA PROCESSING	COM	053015103	44	295	SH		DFND	15	0	295	0
AUTOMATIC DATA PROCESSING	COM	053015103	37	250	SH		DFND	12	0	250	0
AUTOMATIC DATA PROCESSING	COM	053015103	15	100	SH		DFND	9	0	100	0
AUTOMATIC DATA PROCESSING	COM	053015103	89	600	SH		DFND	07,13	0	600	0
AUTOMATIC DATA PROCESSING	COM	053015103	127	855	SH		DFND	13	0	855	0
BAXTER INTERNTL	COM	071813109	344	4,000	SH		DFND	7	0	4,000	0
BECTON DICKINSON	COM	075887109	345	1,440	SH		SOLE		1,440	0	0
BECTON DICKINSON	COM	075887109	4	17	SH		DFND	6	0	17	0
BECTON DICKINSON	COM	075887109	1,193	4,986	SH		DFND	7	0	4,986	0
BECTON DICKINSON	COM	075887109	981	4,098	SH		DFND	5	0	4,098	0
BECTON DICKINSON	COM	075887109	48	200	SH		DFND	16	0	200	0
BECTON DICKINSON	COM	075887109	26	108	SH		DFND	15	0	108	0
BECTON DICKINSON	COM	075887109	42	175	SH		DFND	12	0	175	0
BECTON DICKINSON	COM	075887109	12	50	SH		DFND	9	0	50	0
BECTON DICKINSON	COM	075887109	39	165	SH		DFND	07,13	0	165	0
BECTON DICKINSON	COM	075887109	108	450	SH		DFND	13	0	450	0
BRISTOL-MYERS SQUIBB	COM	110122108	24	400	SH		SOLE		400	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	16	270	SH		DFND	7	0	270	0
BRISTOL-MYERS SQUIBB	COM	110122108	688	11,700	SH		DFND	5	0	11,700	0
CANADIAN NATL RAILWAY	COM	136375102	973	10,989	SH		SOLE		10,989	0	0
CANADIAN NATL RAILWAY	COM	136375102	314	3,550	SH		DFND	6	0	3,550	0
CANADIAN NATL RAILWAY	COM	136375102	4,938	55,751	SH		DFND	7	0	55,751	0
CANADIAN NATL RAILWAY	COM	136375102	2,551	28,805	SH		DFND	5	0	28,805	0
CANADIAN NATL RAILWAY	COM	136375102	77	875	SH		DFND	16	0	875	0
CANADIAN NATL RAILWAY	COM	136375102	48	540	SH		DFND	15	0	540	0
CANADIAN NATL RAILWAY	COM	136375102	49	550	SH		DFND	12	0	550	0
CANADIAN NATL RAILWAY	COM	136375102	15	175	SH		DFND	9	0	175	0
CANADIAN NATL RAILWAY	COM	136375102	117	1,325	SH		DFND	07,13	0	1,325	0
CANADIAN NATL RAILWAY	COM	136375102	120	1,350	SH		DFND	13	0	1,350	0
CARRIER GLOBAL	COM	14448C104	49	2,219	SH		SOLE		2,219	0	0
CARRIER GLOBAL	COM	14448C104	0	4	SH		DFND	6	0	4	0
CARRIER GLOBAL	COM	14448C104	691	31,095	SH		DFND	7	0	31,095	0
CARRIER GLOBAL	COM	14448C104	52	2,350	SH		DFND	5	0	2,350	0
CARRIER GLOBAL	COM	14448C104	3	125	SH		DFND	9	0	125	0
CARRIER GLOBAL	COM	14448C104	3	150	SH		DFND	07,13	0	150	0
CATERPILLAR	COM	149123101	395	3,124	SH		SOLE		3,124	0	0
CATERPILLAR	COM	149123101	89	700	SH		DFND	7	0	700	0
CHEVRON	COM	166764100	325	3,646	SH		SOLE		3,646	0	0
CHEVRON	COM	166764100	15	169	SH		DFND	6	0	169	0
CHEVRON	COM	166764100	1,572	17,613	SH		DFND	5	0	17,613	0
CHEVRON	COM	166764100	1,988	22,280	SH		DFND	7	0	22,280	0
CHEVRON	COM	166764100	20	225	SH		DFND	16	0	225	0
CHEVRON	COM	166764100	29	320	SH		DFND	15	0	320	0
CHEVRON	COM	166764100	62	700	SH		DFND	12	0	700	0
CHEVRON	COM	166764100	62	700	SH		DFND	07,13	0	700	0
CHEVRON	COM	166764100	86	960	SH		DFND	13	0	960	0
CHUBB LIMITED	COM	H1467J104	393	3,100	SH		SOLE		3,100	0	0
CHUBB LIMITED	COM	H1467J104	3,319	26,214	SH		DFND	7	0	26,214	0
CHUBB LIMITED	COM	H1467J104	184	1,450	SH		DFND	6	0	1,450	0
CHUBB LIMITED	COM	H1467J104	1,466	11,576	SH		DFND	5	0	11,576	0
CHUBB LIMITED	COM	H1467J104	32	250	SH		DFND	16	0	250	0
CHUBB LIMITED	COM	H1467J104	28	220	SH		DFND	15	0	220	0
CHUBB LIMITED	COM	H1467J104	41	325	SH		DFND	12	0	325	0
CHUBB LIMITED	COM	H1467J104	6	50	SH		DFND	9	0	50	0
CHUBB LIMITED	COM	H1467J104	54	425	SH		DFND	07,13	0	425	0
CHUBB LIMITED	COM	H1467J104	82	650	SH		DFND	13	0	650	0
CIGNA CORP NEW	COM	125523100	159	848	SH		SOLE		848	0	0
CIGNA CORP NEW	COM	125523100	330	1,760	SH		DFND	7	0	1,760	0
CISCO SYS INC	COM	17275R102	363	7,775	SH		SOLE		7,775	0	0
CISCO SYS INC	COM	17275R102	1,737	37,250	SH		DFND	7	0	37,250	0
CISCO SYS INC	COM	17275R102	35	740	SH		DFND	15	0	740	0
CISCO SYS INC	COM	17275R102	37	790	SH		DFND	6	0	790	0
CISCO SYS INC	COM	17275R102	206	4,420	SH		DFND	5	0	4,420	0
CISCO SYS INC	COM	17275R102	8	175	SH		DFND	9	0	175	0
CISCO SYS INC	COM	17275R102	84	1,800	SH		DFND	13	0	1,800	0
COCA COLA	COM	191216100	22	500	SH		SOLE		500	0	0
COCA COLA	COM	191216100	152	3,400	SH		DFND	6	0	3,400	0
COCA COLA	COM	191216100	275	6,150	SH		DFND	7	0	6,150	0
COCA COLA	COM	191216100	139	3,100	SH		DFND	5	0	3,100	0
CONOCOPHILLIPS	COM	20825C104	107	2,558	SH		SOLE		2,558	0	0
CONOCOPHILLIPS	COM	20825C104	13	320	SH		DFND	15	0	320	0
CONOCOPHILLIPS	COM	20825C104	1	20	SH		DFND	6	0	20	0
CONOCOPHILLIPS	COM	20825C104	127	3,015	SH		DFND	5	0	3,015	0
CSX	COM	126408103	265	3,800	SH		DFND	6	0	3,800	0
CVS HEALTH	COM	126650100	267	4,105	SH		SOLE		4,105	0	0
CVS HEALTH	COM	126650100	1,258	19,359	SH		DFND	5	0	19,359	0
CVS HEALTH	COM	126650100	2,145	33,015	SH		DFND	7	0	33,015	0
CVS HEALTH	COM	126650100	69	1,062	SH		DFND	6	0	1,062	0
CVS HEALTH	COM	126650100	32	500	SH		DFND	16	0	500	0
CVS HEALTH	COM	126650100	19	300	SH		DFND	12	0	300	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
CYCLERION THERAPEUTICS INC	COM	23255M105	6	1,000	SH		SOLE		1,000	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	184	31,175	SH		DFND	7	0	31,175	0
DANAHER CORP	COM	235851102	821	4,645	SH		SOLE		4,645	0	0
DANAHER CORP	COM	235851102	183	1,033	SH		DFND	6	0	1,033	0
DANAHER CORP	COM	235851102	7,705	43,571	SH		DFND	7	0	43,571	0
DANAHER CORP	COM	235851102	2,580	14,591	SH		DFND	5	0	14,591	0
DANAHER CORP	COM	235851102	80	450	SH		DFND	16	0	450	0
DANAHER CORP	COM	235851102	57	320	SH		DFND	15	0	320	0
DANAHER CORP	COM	235851102	62	350	SH		DFND	12	0	350	0
DANAHER CORP	COM	235851102	18	100	SH		DFND	9	0	100	0
DANAHER CORP	COM	235851102	97	550	SH		DFND	07,13	0	550	0
DANAHER CORP	COM	235851102	155	875	SH		DFND	13	0	875	0
DENALI THERAPEUTICS INC	COM	24823R105	2,043	84,507	SH		DFND	7	0	84,507	0
DISNEY	COM	254687106	335	3,003	SH		SOLE		3,003	0	0
DISNEY	COM	254687106	97	872	SH		DFND	6	0	872	0
DISNEY	COM	254687106	2,471	22,162	SH		DFND	7	0	22,162	0
DISNEY	COM	254687106	1,148	10,296	SH		DFND	5	0	10,296	0
DISNEY	COM	254687106	39	350	SH		DFND	16	0	350	0
DISNEY	COM	254687106	23	203	SH		DFND	15	0	203	0
DISNEY	COM	254687106	39	350	SH		DFND	12	0	350	0
DISNEY	COM	254687106	61	550	SH		DFND	07,13	0	550	0
DISNEY	COM	254687106	92	825	SH		DFND	13	0	825	0
DOW CHEMICAL COMPANY	COM	260557103	55	1,342	SH		SOLE		1,342	0	0
DOW CHEMICAL COMPANY	COM	260557103	79	1,950	SH		DFND	7	0	1,950	0
DOW CHEMICAL COMPANY	COM	260557103	80	1,960	SH		DFND	5	0	1,960	0
ELI LILLY & CO	COM	532457108	279	1,700	SH		DFND	7	0	1,700	0
ELI LILLY & CO	COM	532457108	3	16	SH		DFND	15	0	16	0
ELI LILLY & CO	COM	532457108	3	16	SH		DFND	6	0	16	0
ELI LILLY & CO	COM	532457108	33	200	SH		DFND	07,13	0	200	0
EOG RESOURCES	COM	26875P101	63	1,250	SH		SOLE		1,250	0	0
EOG RESOURCES	COM	26875P101	14	268	SH		DFND	6	0	268	0
EOG RESOURCES	COM	26875P101	1,586	31,308	SH		DFND	7	0	31,308	0
EOG RESOURCES	COM	26875P101	275	5,426	SH		DFND	5	0	5,426	0
EOG RESOURCES	COM	26875P101	35	700	SH		DFND	16	0	700	0
EOG RESOURCES	COM	26875P101	1	20	SH		DFND	15	0	20	0
EOG RESOURCES	COM	26875P101	20	400	SH		DFND	12	0	400	0
EOG RESOURCES	COM	26875P101	5	100	SH		DFND	07,13	0	100	0
EXXON MOBIL	COM	30231G102	392	8,769	SH		SOLE		8,769	0	0
EXXON MOBIL	COM	30231G102	664	14,843	SH		DFND	7	0	14,843	0
EXXON MOBIL	COM	30231G102	172	3,850	SH		DFND	6	0	3,850	0
EXXON MOBIL	COM	30231G102	1,040	23,247	SH		DFND	5	0	23,247	0
EXXON MOBIL	COM	30231G102	42	950	SH		DFND	16	0	950	0
EXXON MOBIL	COM	30231G102	9	200	SH		DFND	9	0	200	0
EXXON MOBIL	COM	30231G102	17	375	SH		DFND	07,13	0	375	0
FISERV	COM	337738108	578	5,925	SH		SOLE		5,925	0	0
FISERV	COM	337738108	4,569	46,807	SH		DFND	7	0	46,807	0
FISERV	COM	337738108	1,284	13,148	SH		DFND	5	0	13,148	0
FISERV	COM	337738108	75	765	SH		DFND	6	0	765	0
FISERV	COM	337738108	71	725	SH		DFND	16	0	725	0
FISERV	COM	337738108	3	30	SH		DFND	15	0	30	0
FISERV	COM	337738108	34	350	SH		DFND	12	0	350	0
FISERV	COM	337738108	7	75	SH		DFND	9	0	75	0
FISERV	COM	337738108	88	900	SH		DFND	07,13	0	900	0
FISERV	COM	337738108	405	4,150	SH		DFND	13	0	4,150	0
FORTIVE CORP	COM	34959J108	54	800	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	2,230	32,955	SH		DFND	7	0	32,955	0
FORTIVE CORP	COM	34959J108	98	1,450	SH		DFND	5	0	1,450	0
FORTIVE CORP	COM	34959J108	7	100	SH		DFND	9	0	100	0
GENERAL ELECTRIC	COM	369604103	7	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC	COM	369604103	87	12,775	SH		DFND	7	0	12,775	0
GENERAL ELECTRIC	COM	369604103	44	6,500	SH		DFND	6	0	6,500	0
GENERAL ELECTRIC	COM	369604103	16	2,300	SH		DFND	16	0	2,300	0
GENERAL ELECTRIC	COM	369604103	119	17,400	SH		DFND	5	0	17,400	0
GENERAL ELECTRIC	COM	369604103	18	2,700	SH		DFND	07,13	0	2,700	0
HOME DEPOT	COM	437076102	428	1,710	SH		SOLE		1,710	0	0
HOME DEPOT	COM	437076102	2,248	8,973	SH		DFND	5	0	8,973	0
HOME DEPOT	COM	437076102	3,977	15,877	SH		DFND	7	0	15,877	0
HOME DEPOT	COM	437076102	120	480	SH		DFND	6	0	480	0
HOME DEPOT	COM	437076102	84	335	SH		DFND	16	0	335	0
HOME DEPOT	COM	437076102	59	235	SH		DFND	15	0	235	0
HOME DEPOT	COM	437076102	38	150	SH		DFND	12	0	150	0
HOME DEPOT	COM	437076102	20	80	SH		DFND	9	0	80	0
HOME DEPOT	COM	437076102	119	475	SH		DFND	07,13	0	475	0
HOME DEPOT	COM	437076102	50	200	SH		DFND	13	0	200	0
HONEYWELL INTL	COM	438516106	572	3,956	SH		SOLE		3,956	0	0
HONEYWELL INTL	COM	438516106	991	6,854	SH		DFND	5	0	6,854	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	167	452	SH		SOLE		452	0	0
ILLUMINA	COM	452327109	1,211	3,270	SH		DFND	5	0	3,270	0
ILLUMINA	COM	452327109	65	175	SH		DFND	16	0	175	0
ILLUMINA	COM	452327109	3,402	9,186	SH		DFND	7	0	9,186	0
ILLUMINA	COM	452327109	2	6	SH		DFND	15	0	6	0
ILLUMINA	COM	452327109	46	125	SH		DFND	12	0	125	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	74	200	SH		DFND	13	0	200	0
INTEL CORP	COM	458140100	954	15,950	SH		SOLE		15,950	0	0
INTEL CORP	COM	458140100	285	4,770	SH		DFND	6	0	4,770	0
INTEL CORP	COM	458140100	2,907	48,585	SH		DFND	7	0	48,585	0
INTEL CORP	COM	458140100	2,723	45,520	SH		DFND	5	0	45,520	0
INTEL CORP	COM	458140100	60	1,000	SH		DFND	16	0	1,000	0
INTEL CORP	COM	458140100	48	800	SH		DFND	12	0	800	0
INTEL CORP	COM	458140100	45	750	SH		DFND	15	0	750	0
INTEL CORP	COM	458140100	19	325	SH		DFND	9	0	325	0
INTEL CORP	COM	458140100	108	1,800	SH		DFND	07,13	0	1,800	0
INTL BUSINESS MACH	COM	459200101	36	300	SH		DFND	7	0	300	0
INTL BUSINESS MACH	COM	459200101	190	1,575	SH		DFND	5	0	1,575	0
INTL BUSINESS MACH	COM	459200101	12	102	SH		DFND	6	0	102	0
INTL BUSINESS MACH	COM	459200101	42	350	SH		DFND	07,13	0	350	0
INTL BUSINESS MACH	COM	459200101	18	150	SH		DFND	13	0	150	0
IPG PHOTONICS	COM	44980X109	56	350	SH		SOLE		350	0	0
IPG PHOTONICS	COM	44980X109	1,887	11,765	SH		DFND	7	0	11,765	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	103	10,000	SH		SOLE		10,000	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	966	93,600	SH		DFND	7	0	93,600	0
JOHNSON & JOHNSON	COM	478160104	1,084	7,708	SH		SOLE		7,708	0	0
JOHNSON & JOHNSON	COM	478160104	291	2,070	SH		DFND	6	0	2,070	0
JOHNSON & JOHNSON	COM	478160104	5,084	36,149	SH		DFND	7	0	36,149	0
JOHNSON & JOHNSON	COM	478160104	2,770	19,695	SH		DFND	5	0	19,695	0
JOHNSON & JOHNSON	COM	478160104	67	475	SH		DFND	16	0	475	0
JOHNSON & JOHNSON	COM	478160104	56	395	SH		DFND	15	0	395	0
JOHNSON & JOHNSON	COM	478160104	42	300	SH		DFND	12	0	300	0
JOHNSON & JOHNSON	COM	478160104	14	100	SH		DFND	9	0	100	0
JOHNSON & JOHNSON	COM	478160104	109	775	SH		DFND	07,13	0	775	0
JOHNSON & JOHNSON	COM	478160104	70	500	SH		DFND	13	0	500	0
JPMORGAN CHASE	COM	46625H100	297	3,158	SH		SOLE		3,158	0	0
KIMBERLY CLARK	COM	494368103	570	4,030	SH		SOLE		4,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	210	575	SH		SOLE		575	0	0
MASTERCARD	COM	57636Q104	694	2,348	SH		SOLE		2,348	0	0
MASTERCARD	COM	57636Q104	306	1,035	SH		DFND	6	0	1,035	0
MASTERCARD	COM	57636Q104	7,868	26,608	SH		DFND	7	0	26,608	0
MASTERCARD	COM	57636Q104	2,868	9,700	SH		DFND	5	0	9,700	0
MASTERCARD	COM	57636Q104	80	270	SH		DFND	16	0	270	0
MASTERCARD	COM	57636Q104	48	162	SH		DFND	15	0	162	0
MASTERCARD	COM	57636Q104	44	150	SH		DFND	12	0	150	0
MASTERCARD	COM	57636Q104	19	65	SH		DFND	9	0	65	0
MASTERCARD	COM	57636Q104	139	470	SH		DFND	07,13	0	470	0
MASTERCARD	COM	57636Q104	152	515	SH		DFND	13	0	515	0
MCDONALDS CORP	COM	580135101	120	650	SH		SOLE		650	0	0
MCDONALDS CORP	COM	580135101	111	600	SH		DFND	7	0	600	0
MCDONALDS CORP	COM	580135101	46	250	SH		DFND	6	0	250	0
MERCK	COM	58933Y105	101	1,300	SH		SOLE		1,300	0	0
MERCK	COM	58933Y105	445	5,760	SH		DFND	7	0	5,760	0
MERCK	COM	58933Y105	52	675	SH		DFND	16	0	675	0
MERCK	COM	58933Y105	388	5,015	SH		DFND	5	0	5,015	0
MERCK	COM	58933Y105	10	125	SH		DFND	07,13	0	125	0
MICROSOFT CORP	COM	594918104	397	1,951	SH		SOLE		1,951	0	0
MICROSOFT CORP	COM	594918104	141	691	SH		DFND	6	0	691	0
MICROSOFT CORP	COM	594918104	3,140	15,431	SH		DFND	5	0	15,431	0
MICROSOFT CORP	COM	594918104	6,194	30,435	SH		DFND	7	0	30,435	0
MICROSOFT CORP	COM	594918104	25	125	SH		DFND	16	0	125	0
MICROSOFT CORP	COM	594918104	64	316	SH		DFND	15	0	316	0
MICROSOFT CORP	COM	594918104	66	325	SH		DFND	12	0	325	0
MICROSOFT CORP	COM	594918104	25	125	SH		DFND	9	0	125	0
MICROSOFT CORP	COM	594918104	58	285	SH		DFND	07,13	0	285	0
MICROSOFT CORP	COM	594918104	31	150	SH		DFND	13	0	150	0
NESTLE SA ADR	COM	641069406	691	6,260	SH		SOLE		6,260	0	0
NESTLE SA ADR	COM	641069406	5,466	49,492	SH		DFND	7	0	49,492	0
NESTLE SA ADR	COM	641069406	330	2,992	SH		DFND	6	0	2,992	0
NESTLE SA ADR	COM	641069406	2,786	25,229	SH		DFND	5	0	25,229	0
NESTLE SA ADR	COM	641069406	77	700	SH		DFND	16	0	700	0
NESTLE SA ADR	COM	641069406	53	482	SH		DFND	15	0	482	0
NESTLE SA ADR	COM	641069406	66	600	SH		DFND	12	0	600	0
NESTLE SA ADR	COM	641069406	14	125	SH		DFND	9	0	125	0
NESTLE SA ADR	COM	641069406	127	1,150	SH		DFND	07,13	0	1,150	0
NESTLE SA ADR	COM	641069406	138	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	154	640	SH		SOLE		640	0	0
NEXTERA ENERGY	COM	65339F101	120	500	SH		DFND	6	0	500	0
NEXTERA ENERGY	COM	65339F101	48	200	SH		DFND	07,13	0	200	0
NOVARTIS AG ADR	COM	66987V109	593	6,795	SH		SOLE		6,795	0	0
NOVARTIS AG ADR	COM	66987V109	305	3,495	SH		DFND	6	0	3,495	0
NOVARTIS AG ADR	COM	66987V109	3,952	45,248	SH		DFND	7	0	45,248	0
NOVARTIS AG ADR	COM	66987V109	2,248	25,736	SH		DFND	5	0	25,736	0
NOVARTIS AG ADR	COM	66987V109	70	800	SH		DFND	16	0	800	0
NOVARTIS AG ADR	COM	66987V109	46	530	SH		DFND	15	0	530	0
NOVARTIS AG ADR	COM	66987V109	48	550	SH		DFND	12	0	550	0
NOVARTIS AG ADR	COM	66987V109	15	175	SH		DFND	9	0	175	0
NOVARTIS AG ADR	COM	66987V109	103	1,175	SH		DFND	07,13	0	1,175	0
NOVARTIS AG ADR	COM	66987V109	105	1,200	SH		DFND	13	0	1,200	0
NOVO NORDISK A S ADR	COM	670100205	165	2,525	SH		SOLE		2,525	0	0
NOVO NORDISK A S ADR	COM	670100205	131	2,000	SH		DFND	7	0	2,000	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	334	5,800	SH		SOLE		5,800	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,711	29,682	SH		DFND	5	0	29,682	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	4,040	70,097	SH		DFND	7	0	70,097	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	29	500	SH		DFND	12	0	500	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	29	500	SH		DFND	15	0	500	0
NVIDIA CORP	COM	67066G104	266	700	SH		SOLE		700	0	0
NVIDIA CORP	COM	67066G104	762	2,005	SH		DFND	7	0	2,005	0
NVIDIA CORP	COM	67066G104	2,537	6,679	SH		DFND	5	0	6,679	0
NVIDIA CORP	COM	67066G104	61	160	SH		DFND	15	0	160	0
NVIDIA CORP	COM	67066G104	85	225	SH		DFND	12	0	225	0
NVIDIA CORP	COM	67066G104	4	10	SH		DFND	6	0	10	0
NVIDIA CORP	COM	67066G104	95	250	SH		DFND	07,13	0	250	0
ORACLE	COM	68389X105	11	200	SH		SOLE		200	0	0
ORACLE	COM	68389X105	44	800	SH		DFND	6	0	800	0
ORACLE	COM	68389X105	64	1,160	SH		DFND	7	0	1,160	0
ORACLE	COM	68389X105	111	2,000	SH		DFND	5	0	2,000	0
OTIS WORLDWIDE	COM	68902V107	63	1,108	SH		SOLE		1,108	0	0
OTIS WORLDWIDE	COM	68902V107	0	2	SH		DFND	6	0	2	0
OTIS WORLDWIDE	COM	68902V107	884	15,544	SH		DFND	7	0	15,544	0
OTIS WORLDWIDE	COM	68902V107	67	1,175	SH		DFND	5	0	1,175	0
OTIS WORLDWIDE	COM	68902V107	4	62	SH		DFND	9	0	62	0
OTIS WORLDWIDE	COM	68902V107	4	75	SH		DFND	07,13	0	75	0
PAYPAL HOLDINGS	COM	70450Y103	478	2,745	SH		SOLE		2,745	0	0
PAYPAL HOLDINGS	COM	70450Y103	111	639	SH		DFND	6	0	639	0
PAYPAL HOLDINGS	COM	70450Y103	4,980	28,581	SH		DFND	7	0	28,581	0
PAYPAL HOLDINGS	COM	70450Y103	2,179	12,504	SH		DFND	5	0	12,504	0
PAYPAL HOLDINGS	COM	70450Y103	65	375	SH		DFND	16	0	375	0
PAYPAL HOLDINGS	COM	70450Y103	53	305	SH		DFND	15	0	305	0
PAYPAL HOLDINGS	COM	70450Y103	52	300	SH		DFND	12	0	300	0
PAYPAL HOLDINGS	COM	70450Y103	14	80	SH		DFND	9	0	80	0
PAYPAL HOLDINGS	COM	70450Y103	70	400	SH		DFND	07,13	0	400	0
PAYPAL HOLDINGS	COM	70450Y103	122	700	SH		DFND	13	0	700	0
PEMBINA PIPELINE CO	COM	706327103	79	3,150	SH		SOLE		3,150	0	0
PEMBINA PIPELINE CO	COM	706327103	2	78	SH		DFND	7	0	78	0
PEMBINA PIPELINE CO	COM	706327103	472	18,900	SH		DFND	5	0	18,900	0
PEMBINA PIPELINE CO	COM	706327103	25	1,000	SH		DFND	12	0	1,000	0
PEMBINA PIPELINE CO	COM	706327103	10	400	SH		DFND	15	0	400	0
PEPSICO	COM	713448108	437	3,305	SH		SOLE		3,305	0	0
PEPSICO	COM	713448108	2,050	15,499	SH		DFND	7	0	15,499	0
PEPSICO	COM	713448108	481	3,640	SH		DFND	5	0	3,640	0
PEPSICO	COM	713448108	53	400	SH		DFND	16	0	400	0
PEPSICO	COM	713448108	30	225	SH		DFND	6	0	225	0
PEPSICO	COM	713448108	69	525	SH		DFND	07,13	0	525	0
PEPSICO	COM	713448108	40	300	SH		DFND	13	0	300	0
PROCTER & GAMBLE	COM	742718109	769	6,430	SH		SOLE		6,430	0	0
PROCTER & GAMBLE	COM	742718109	395	3,302	SH		DFND	6	0	3,302	0
PROCTER & GAMBLE	COM	742718109	5,065	42,359	SH		DFND	7	0	42,359	0
PROCTER & GAMBLE	COM	742718109	2,761	23,095	SH		DFND	5	0	23,095	0
PROCTER & GAMBLE	COM	742718109	84	700	SH		DFND	16	0	700	0
PROCTER & GAMBLE	COM	742718109	3	24	SH		DFND	15	0	24	0
PROCTER & GAMBLE	COM	742718109	60	500	SH		DFND	12	0	500	0
PROCTER & GAMBLE	COM	742718109	12	100	SH		DFND	9	0	100	0
PROCTER & GAMBLE	COM	742718109	120	1,000	SH		DFND	07,13	0	1,000	0
PROCTER & GAMBLE	COM	742718109	143	1,200	SH		DFND	13	0	1,200	0
RAYTHEON TECHNOLOGIES	COM	75513E101	438	7,109	SH		SOLE		7,109	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	145	2,349	SH		DFND	6	0	2,349	0
RAYTHEON TECHNOLOGIES	COM	75513E101	2,243	36,398	SH		DFND	7	0	36,398	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,135	18,418	SH		DFND	5	0	18,418	0
RAYTHEON TECHNOLOGIES	COM	75513E101	54	875	SH		DFND	16	0	875	0
RAYTHEON TECHNOLOGIES	COM	75513E101	28	450	SH		DFND	15	0	450	0
RAYTHEON TECHNOLOGIES	COM	75513E101	31	500	SH		DFND	12	0	500	0
RAYTHEON TECHNOLOGIES	COM	75513E101	8	125	SH		DFND	9	0	125	0
RAYTHEON TECHNOLOGIES	COM	75513E101	18	300	SH		DFND	07,13	0	300	0
RAYTHEON TECHNOLOGIES	COM	75513E101	92	1,500	SH		DFND	13	0	1,500	0
ROCHE HLDG LTD ADR	COM	771195104	156	3,600	SH		SOLE		3,600	0	0
ROCHE HLDG LTD ADR	COM	771195104	1,082	24,950	SH		DFND	5	0	24,950	0
ROCHE HLDG LTD ADR	COM	771195104	11	250	SH		DFND	7	0	250	0
ROCHE HLDG LTD ADR	COM	771195104	45	1,040	SH		DFND	15	0	1,040	0
ROCHE HLDG LTD ADR	COM	771195104	2	40	SH		DFND	6	0	40	0
ROCHE HLDG LTD ADR	COM	771195104	69	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	741	3,479	SH		SOLE		3,479	0	0
ROCKWELL AUTOMATION	COM	773903109	4,383	20,579	SH		DFND	7	0	20,579	0
ROCKWELL AUTOMATION	COM	773903109	143	670	SH		DFND	6	0	670	0
ROCKWELL AUTOMATION	COM	773903109	2,319	10,888	SH		DFND	5	0	10,888	0
ROCKWELL AUTOMATION	COM	773903109	69	325	SH		DFND	16	0	325	0
ROCKWELL AUTOMATION	COM	773903109	53	250	SH		DFND	12	0	250	0
ROCKWELL AUTOMATION	COM	773903109	43	200	SH		DFND	15	0	200	0
ROCKWELL AUTOMATION	COM	773903109	16	75	SH		DFND	9	0	75	0
ROCKWELL AUTOMATION	COM	773903109	128	600	SH		DFND	07,13	0	600	0
ROCKWELL AUTOMATION	COM	773903109	144	675	SH		DFND	13	0	675	0
SPDR RUSSELL 3000 ETF	COM	78464A805	1,326	35,100	SH		DFND	13	0	35,100	0
THERMO FISHER SCIENTIFIC	COM	883556102	53	145	SH		DFND	6	0	145	0
THERMO FISHER SCIENTIFIC	COM	883556102	344	950	SH		DFND	13	0	950	0
TJX COS	COM	872540109	74	1,455	SH		SOLE		1,455	0	0
TJX COS	COM	872540109	316	6,256	SH		DFND	5	0	6,256	0
TJX COS	COM	872540109	77	1,516	SH		DFND	7	0	1,516	0
TJX COS	COM	872540109	21	410	SH		DFND	6	0	410	0
TJX COS	COM	872540109	12	235	SH		DFND	16	0	235	0
TJX COS	COM	872540109	9	170	SH		DFND	15	0	170	0
TJX COS	COM	872540109	10	200	SH		DFND	12	0	200	0
TJX COS	COM	872540109	26	505	SH		DFND	13	0	505	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	446	5,010	SH		DFND	5	0	5,010	0
UNILEVER PLC NEW ADR	COM	904767704	333	6,065	SH		SOLE		6,065	0	0
UNILEVER PLC NEW ADR	COM	904767704	59	1,081	SH		DFND	6	0	1,081	0
UNILEVER PLC NEW ADR	COM	904767704	679	12,372	SH		DFND	5	0	12,372	0
UNILEVER PLC NEW ADR	COM	904767704	3,508	63,930	SH		DFND	7	0	63,930	0
UNILEVER PLC NEW ADR	COM	904767704	41	750	SH		DFND	16	0	750	0
UNILEVER PLC NEW ADR	COM	904767704	33	610	SH		DFND	15	0	610	0
UNILEVER PLC NEW ADR	COM	904767704	49	900	SH		DFND	12	0	900	0
UNILEVER PLC NEW ADR	COM	904767704	14	250	SH		DFND	9	0	250	0
UNILEVER PLC NEW ADR	COM	904767704	99	1,800	SH		DFND	13	0	1,800	0
UNION PACIFIC	COM	907818108	1,454	8,600	SH		SOLE		8,600	0	0
UNION PACIFIC	COM	907818108	221	1,309	SH		DFND	5	0	1,309	0
UNION PACIFIC	COM	907818108	506	2,995	SH		DFND	7	0	2,995	0
UNITED HEALTH GROUP	COM	91324P102	52	175	SH		SOLE		175	0	0
UNITED HEALTH GROUP	COM	91324P102	517	1,752	SH		DFND	5	0	1,752	0
UNITED HEALTH GROUP	COM	91324P102	220	745	SH		DFND	7	0	745	0
UNITED HEALTH GROUP	COM	91324P102	23	79	SH		DFND	15	0	79	0
UNITED HEALTH GROUP	COM	91324P102	22	75	SH		DFND	12	0	75	0
UNITED HEALTH GROUP	COM	91324P102	1	4	SH		DFND	6	0	4	0
UNITED HEALTH GROUP	COM	91324P102	7	25	SH		DFND	9	0	25	0
UNITED HEALTH GROUP	COM	91324P102	22	75	SH		DFND	07,13	0	75	0
UNITED HEALTH GROUP	COM	91324P102	53	180	SH		DFND	13	0	180	0
V F CORP	COM	918204108	1,249	20,500	SH		SOLE		20,500	0	0
WELLTOWER	COM	95040Q104	1,047	20,235	SH		DFND	7	0	20,235	0
XILINX	COM	983919101	288	2,930	SH		SOLE		2,930	0	0
XILINX	COM	983919101	189	1,917	SH		DFND	6	0	1,917	0
XILINX	COM	983919101	4,753	48,306	SH		DFND	7	0	48,306	0
XILINX	COM	983919101	1,299	13,206	SH		DFND	5	0	13,206	0
XILINX	COM	983919101	69	700	SH		DFND	16	0	700	0
XILINX	COM	983919101	18	180	SH		DFND	15	0	180	0
XILINX	COM	983919101	30	300	SH		DFND	12	0	300	0
XILINX	COM	983919101	7	75	SH		DFND	9	0	75	0
XILINX	COM	983919101	59	600	SH		DFND	07,13	0	600	0
XILINX	COM	983919101	138	1,400	SH		DFND	13	0	1,400	0
XYLEM INC	COM	98419M100	101	1,560	SH		SOLE		1,560	0	0
XYLEM INC	COM	98419M100	537	8,266	SH		DFND	5	0	8,266	0
XYLEM INC	COM	98419M100	2,992	46,057	SH		DFND	7	0	46,057	0
XYLEM INC	COM	98419M100	36	550	SH		DFND	6	0	550	0
XYLEM INC	COM	98419M100	1	20	SH		DFND	15	0	20	0
XYLEM INC	COM	98419M100	19	300	SH		DFND	12	0	300	0
XYLEM INC	COM	98419M100	91	1,400	SH		DFND	13	0	1,400	0
AQR MULTI STRGY ALTERNATIVE CL	Equity Mutual Fu	00203H792	2,307	458,736	SH		DFND	7	0	458,736	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	4,050	135,042	SH		DFND	7	0	135,042	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	4,006	208,662	SH		DFND	7	0	208,662	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	4,111	269,933	SH		DFND	7	0	269,933	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	3,724	287,144	SH		DFND	7	0	287,144	0