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
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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	1,387	6,985	SH		SOLE		6,985	0	0
3M	COM	88579Y101	1,713	8,624	SH		DFND	7	0	8,624	0
3M	COM	88579Y101	159	800	SH		DFND	6	0	800	0
3M	COM	88579Y101	506	2,545	SH		DFND	5	0	2,545	0
3M	COM	88579Y101	55	275	SH		DFND	07,13	0	275	0
ABBOTT LABS	COM	002824100	978	8,437	SH		SOLE		8,437	0	0
ABBOTT LABS	COM	002824100	314	2,712	SH		DFND	6	0	2,712	0
ABBOTT LABS	COM	002824100	5,603	48,335	SH		DFND	7	0	48,335	0
ABBOTT LABS	COM	002824100	3,478	29,999	SH		DFND	5	0	29,999	0
ABBOTT LABS	COM	002824100	64	550	SH		DFND	12	0	550	0
ABBOTT LABS	COM	002824100	49	425	SH		DFND	07,13	0	425	0
ABBOTT LABS	COM	002824100	177	1,525	SH		DFND	13	0	1,525	0
ABBVIE	COM	00287Y109	285	2,532	SH		SOLE		2,532	0	0
ABBVIE	COM	00287Y109	309	2,745	SH		DFND	7	0	2,745	0
ABBVIE	COM	00287Y109	37	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,168	10,370	SH		DFND	5	0	10,370	0
ALPHABET INC CL A	COM	02079K305	1,157	474	SH		SOLE		474	0	0
ALPHABET INC CL A	COM	02079K305	459	188	SH		DFND	6	0	188	0
ALPHABET INC CL A	COM	02079K305	10,197	4,176	SH		DFND	7	0	4,176	0
ALPHABET INC CL A	COM	02079K305	4,146	1,698	SH		DFND	5	0	1,698	0
ALPHABET INC CL A	COM	02079K305	90	37	SH		DFND	12	0	37	0
ALPHABET INC CL A	COM	02079K305	149	61	SH		DFND	07,13	0	61	0
ALPHABET INC CL A	COM	02079K305	222	91	SH		DFND	13	0	91	0
AMAZON.COM	COM	023135106	750	218	SH		SOLE		218	0	0
AMAZON.COM	COM	023135106	2,346	682	SH		DFND	7	0	682	0
AMAZON.COM	COM	023135106	182	53	SH		DFND	6	0	53	0
AMAZON.COM	COM	023135106	2,529	735	SH		DFND	5	0	735	0
AMAZON.COM	COM	023135106	69	20	SH		DFND	12	0	20	0
AMAZON.COM	COM	023135106	93	27	SH		DFND	07,13	0	27	0
AMAZON.COM	COM	023135106	155	45	SH		DFND	13	0	45	0
ANALOG DEVICES	COM	032654105	963	5,595	SH		SOLE		5,595	0	0
ANALOG DEVICES	COM	032654105	340	1,973	SH		DFND	6	0	1,973	0
ANALOG DEVICES	COM	032654105	7,967	46,274	SH		DFND	7	0	46,274	0
ANALOG DEVICES	COM	032654105	2,988	17,356	SH		DFND	5	0	17,356	0
ANALOG DEVICES	COM	032654105	73	425	SH		DFND	12	0	425	0
ANALOG DEVICES	COM	032654105	121	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	198	1,150	SH		DFND	13	0	1,150	0
ANNOVIS BIO ORD	COM	03615A108	342	4,000	SH		DFND	7	0	4,000	0
APPLE INC	COM	037833100	1,372	10,017	SH		SOLE		10,017	0	0
APPLE INC	COM	037833100	611	4,462	SH		DFND	6	0	4,462	0
APPLE INC	COM	037833100	12,527	91,462	SH		DFND	7	0	91,462	0
APPLE INC	COM	037833100	4,509	32,921	SH		DFND	5	0	32,921	0
APPLE INC	COM	037833100	96	700	SH		DFND	12	0	700	0
APPLE INC	COM	037833100	185	1,350	SH		DFND	07,13	0	1,350	0
APPLE INC	COM	037833100	226	1,650	SH		DFND	13	0	1,650	0
APTARGROUP	COM	038336103	1,003	7,125	SH		SOLE		7,125	0	0
APTARGROUP	COM	038336103	268	1,905	SH		DFND	6	0	1,905	0
APTARGROUP	COM	038336103	3,100	22,013	SH		DFND	5	0	22,013	0
APTARGROUP	COM	038336103	5,428	38,540	SH		DFND	7	0	38,540	0
APTARGROUP	COM	038336103	42	300	SH		DFND	12	0	300	0
APTARGROUP	COM	038336103	127	900	SH		DFND	07,13	0	900	0
APTARGROUP	COM	038336103	130	925	SH		DFND	13	0	925	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,038	5,225	SH		SOLE		5,225	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	381	1,917	SH		DFND	6	0	1,917	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,528	27,831	SH		DFND	7	0	27,831	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,281	16,519	SH		DFND	5	0	16,519	0
AUTOMATIC DATA PROCESSING	COM	053015103	65	325	SH		DFND	12	0	325	0
AUTOMATIC DATA PROCESSING	COM	053015103	119	600	SH		DFND	07,13	0	600	0
AUTOMATIC DATA PROCESSING	COM	053015103	170	855	SH		DFND	13	0	855	0
BAXTER INTERNTL	COM	071813109	298	3,700	SH		DFND	7	0	3,700	0
BECTON DICKINSON	COM	075887109	497	2,044	SH		SOLE		2,044	0	0
BECTON DICKINSON	COM	075887109	58	237	SH		DFND	6	0	237	0
BECTON DICKINSON	COM	075887109	2,607	10,719	SH		DFND	7	0	10,719	0
BECTON DICKINSON	COM	075887109	1,186	4,876	SH		DFND	5	0	4,876	0
BECTON DICKINSON	COM	075887109	43	175	SH		DFND	12	0	175	0
BECTON DICKINSON	COM	075887109	61	250	SH		DFND	07,13	0	250	0
BECTON DICKINSON	COM	075887109	109	450	SH		DFND	13	0	450	0
BRISTOL-MYERS SQUIBB	COM	110122108	782	11,700	SH		DFND	5	0	11,700	0
CANADIAN NATL RAILWAY	COM	136375102	1,166	11,046	SH		SOLE		11,046	0	0
CANADIAN NATL RAILWAY	COM	136375102	341	3,230	SH		DFND	6	0	3,230	0
CANADIAN NATL RAILWAY	COM	136375102	5,964	56,516	SH		DFND	7	0	56,516	0
CANADIAN NATL RAILWAY	COM	136375102	3,031	28,723	SH		DFND	5	0	28,723	0
CANADIAN NATL RAILWAY	COM	136375102	58	550	SH		DFND	12	0	550	0
CANADIAN NATL RAILWAY	COM	136375102	124	1,175	SH		DFND	07,13	0	1,175	0
CANADIAN NATL RAILWAY	COM	136375102	142	1,350	SH		DFND	13	0	1,350	0
CHEVRON	COM	166764100	316	3,017	SH		SOLE		3,017	0	0
CHEVRON	COM	166764100	91	868	SH		DFND	6	0	868	0
CHEVRON	COM	166764100	1,752	16,729	SH		DFND	5	0	16,729	0
CHEVRON	COM	166764100	478	4,568	SH		DFND	7	0	4,568	0
CHEVRON	COM	166764100	37	350	SH		DFND	12	0	350	0
CHEVRON	COM	166764100	73	700	SH		DFND	07,13	0	700	0
CHEVRON	COM	166764100	101	960	SH		DFND	13	0	960	0
CHUBB LIMITED	COM	H1467J104	8	50	SH		SOLE		50	0	0
CHUBB LIMITED	COM	H1467J104	2,816	17,715	SH		DFND	7	0	17,715	0
CHUBB LIMITED	COM	H1467J104	79	500	SH		DFND	5	0	500	0
CHURCH & DWIGHT	COM	171340102	5	60	SH		DFND	6	0	60	0
CHURCH & DWIGHT	COM	171340102	549	6,445	SH		DFND	7	0	6,445	0
CHURCH & DWIGHT	COM	171340102	102	1,198	SH		DFND	5	0	1,198	0
CIGNA CORP NEW	COM	125523100	201	848	SH		SOLE		848	0	0
CIGNA CORP NEW	COM	125523100	284	1,200	SH		DFND	7	0	1,200	0
CISCO SYS INC	COM	17275R102	216	4,075	SH		SOLE		4,075	0	0
CISCO SYS INC	COM	17275R102	1,607	30,325	SH		DFND	7	0	30,325	0
CISCO SYS INC	COM	17275R102	222	4,195	SH		DFND	5	0	4,195	0
CISCO SYS INC	COM	17275R102	40	750	SH		DFND	6	0	750	0
CISCO SYS INC	COM	17275R102	64	1,200	SH		DFND	13	0	1,200	0
COCA COLA	COM	191216100	88	1,630	SH		SOLE		1,630	0	0
COCA COLA	COM	191216100	184	3,400	SH		DFND	6	0	3,400	0
COCA COLA	COM	191216100	241	4,450	SH		DFND	7	0	4,450	0
COCA COLA	COM	191216100	108	2,000	SH		DFND	5	0	2,000	0
CONOCOPHILLIPS	COM	20825C104	65	1,069	SH		SOLE		1,069	0	0
CONOCOPHILLIPS	COM	20825C104	184	3,015	SH		DFND	5	0	3,015	0
CSX	COM	126408103	327	10,200	SH		DFND	6	0	10,200	0
CVS HEALTH	COM	126650100	406	4,864	SH		SOLE		4,864	0	0
CVS HEALTH	COM	126650100	1,627	19,502	SH		DFND	5	0	19,502	0
CVS HEALTH	COM	126650100	2,763	33,115	SH		DFND	7	0	33,115	0
CVS HEALTH	COM	126650100	89	1,062	SH		DFND	6	0	1,062	0
CVS HEALTH	COM	126650100	33	400	SH		DFND	12	0	400	0
CVS HEALTH	COM	126650100	50	600	SH		DFND	07,13	0	600	0
CVS HEALTH	COM	126650100	79	950	SH		DFND	13	0	950	0
CYCLERION THERAPEUTICS INC	COM	23255M105	4	1,000	SH		SOLE		1,000	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	122	31,175	SH		DFND	7	0	31,175	0
DANAHER CORP	COM	235851102	1,142	4,255	SH		SOLE		4,255	0	0
DANAHER CORP	COM	235851102	261	974	SH		DFND	6	0	974	0
DANAHER CORP	COM	235851102	11,431	42,594	SH		DFND	7	0	42,594	0
DANAHER CORP	COM	235851102	3,335	12,428	SH		DFND	5	0	12,428	0
DANAHER CORP	COM	235851102	81	300	SH		DFND	12	0	300	0
DANAHER CORP	COM	235851102	141	525	SH		DFND	07,13	0	525	0
DANAHER CORP	COM	235851102	203	755	SH		DFND	13	0	755	0
DEERE & CO	COM	244199105	123	350	SH		SOLE		350	0	0
DEERE & CO	COM	244199105	166	470	SH		DFND	7	0	470	0
DEERE & CO	COM	244199105	35	100	SH		DFND	07,13	0	100	0
DENALI THERAPEUTICS INC	COM	24823R105	314	4,000	SH		DFND	7	0	4,000	0
DISNEY	COM	254687106	640	3,639	SH		SOLE		3,639	0	0
DISNEY	COM	254687106	152	867	SH		DFND	6	0	867	0
DISNEY	COM	254687106	4,228	24,057	SH		DFND	7	0	24,057	0
DISNEY	COM	254687106	1,831	10,416	SH		DFND	5	0	10,416	0
DISNEY	COM	254687106	62	350	SH		DFND	12	0	350	0
DISNEY	COM	254687106	97	550	SH		DFND	07,13	0	550	0
DISNEY	COM	254687106	145	825	SH		DFND	13	0	825	0
DOW CHEMICAL COMPANY	COM	260557103	58	912	SH		SOLE		912	0	0
DOW CHEMICAL COMPANY	COM	260557103	123	1,950	SH		DFND	7	0	1,950	0
DOW CHEMICAL COMPANY	COM	260557103	61	960	SH		DFND	5	0	960	0
ELI LILLY & CO	COM	532457108	4	16	SH		SOLE		16	0	0
ELI LILLY & CO	COM	532457108	275	1,200	SH		DFND	7	0	1,200	0
ELI LILLY & CO	COM	532457108	4	16	SH		DFND	6	0	16	0
ELI LILLY & CO	COM	532457108	29	125	SH		DFND	07,13	0	125	0
EXXON MOBIL	COM	30231G102	316	5,005	SH		SOLE		5,005	0	0
EXXON MOBIL	COM	30231G102	781	12,389	SH		DFND	7	0	12,389	0
EXXON MOBIL	COM	30231G102	243	3,850	SH		DFND	6	0	3,850	0
EXXON MOBIL	COM	30231G102	1,382	21,907	SH		DFND	5	0	21,907	0
EXXON MOBIL	COM	30231G102	24	375	SH		DFND	07,13	0	375	0
FISERV	COM	337738108	768	7,185	SH		SOLE		7,185	0	0
FISERV	COM	337738108	5,468	51,154	SH		DFND	7	0	51,154	0
FISERV	COM	337738108	125	1,168	SH		DFND	6	0	1,168	0
FISERV	COM	337738108	1,430	13,382	SH		DFND	5	0	13,382	0
FISERV	COM	337738108	43	400	SH		DFND	12	0	400	0
FISERV	COM	337738108	96	900	SH		DFND	07,13	0	900	0
FISERV	COM	337738108	420	3,925	SH		DFND	13	0	3,925	0
GENERAL ELECTRIC	COM	369604103	40	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC	COM	369604103	172	12,775	SH		DFND	7	0	12,775	0
GENERAL ELECTRIC	COM	369604103	121	9,000	SH		DFND	5	0	9,000	0
GENERAL ELECTRIC	COM	369604103	35	2,600	SH		DFND	07,13	0	2,600	0
GENERAL MILLS	COM	370334104	61	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS	COM	370334104	183	3,000	SH		DFND	6	0	3,000	0
GRAYSCALE BITCOIN TR BTC	COM	389637109	209	7,000	SH		DFND	5	0	7,000	0
HOME DEPOT	COM	437076102	730	2,290	SH		SOLE		2,290	0	0
HOME DEPOT	COM	437076102	5,270	16,525	SH		DFND	7	0	16,525	0
HOME DEPOT	COM	437076102	215	675	SH		DFND	6	0	675	0
HOME DEPOT	COM	437076102	2,754	8,635	SH		DFND	5	0	8,635	0
HOME DEPOT	COM	437076102	48	150	SH		DFND	12	0	150	0
HOME DEPOT	COM	437076102	144	450	SH		DFND	07,13	0	450	0
HOME DEPOT	COM	437076102	64	200	SH		DFND	13	0	200	0
HONEYWELL INTL	COM	438516106	825	3,760	SH		SOLE		3,760	0	0
HONEYWELL INTL	COM	438516106	7	34	SH		DFND	6	0	34	0
HONEYWELL INTL	COM	438516106	2,341	10,673	SH		DFND	5	0	10,673	0
HONEYWELL INTL	COM	438516106	2,113	9,632	SH		DFND	7	0	9,632	0
HONEYWELL INTL	COM	438516106	33	150	SH		DFND	12	0	150	0
ILLUMINA	COM	452327109	347	733	SH		SOLE		733	0	0
ILLUMINA	COM	452327109	1,516	3,204	SH		DFND	5	0	3,204	0
ILLUMINA	COM	452327109	4,493	9,495	SH		DFND	7	0	9,495	0
ILLUMINA	COM	452327109	31	65	SH		DFND	6	0	65	0
ILLUMINA	COM	452327109	59	125	SH		DFND	12	0	125	0
ILLUMINA	COM	452327109	47	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	95	200	SH		DFND	13	0	200	0
INGERSOLL RAND INC	COM	45687V106	214	4,385	SH		DFND	5	0	4,385	0
INT'L FLAVORS & FRAGRANCES	COM	459506101	51	342	SH		SOLE		342	0	0
INT'L FLAVORS & FRAGRANCES	COM	459506101	110	735	SH		DFND	7	0	735	0
INT'L FLAVORS & FRAGRANCES	COM	459506101	54	361	SH		DFND	5	0	361	0
INTEL CORP	COM	458140100	258	4,600	SH		SOLE		4,600	0	0
INTEL CORP	COM	458140100	190	3,380	SH		DFND	6	0	3,380	0
INTEL CORP	COM	458140100	2,068	36,835	SH		DFND	7	0	36,835	0
INTEL CORP	COM	458140100	1,378	24,550	SH		DFND	5	0	24,550	0
INTEL CORP	COM	458140100	51	900	SH		DFND	07,13	0	900	0
INTL BUSINESS MACH	COM	459200101	231	1,575	SH		DFND	5	0	1,575	0
INTL BUSINESS MACH	COM	459200101	14	97	SH		DFND	6	0	97	0
INTL BUSINESS MACH	COM	459200101	18	125	SH		DFND	07,13	0	125	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	32	2,500	SH		SOLE		2,500	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	1,819	141,350	SH		DFND	7	0	141,350	0
JOHNSON & JOHNSON	COM	478160104	1,110	6,735	SH		SOLE		6,735	0	0
JOHNSON & JOHNSON	COM	478160104	341	2,070	SH		DFND	6	0	2,070	0
JOHNSON & JOHNSON	COM	478160104	5,889	35,749	SH		DFND	7	0	35,749	0
JOHNSON & JOHNSON	COM	478160104	3,260	19,787	SH		DFND	5	0	19,787	0
JOHNSON & JOHNSON	COM	478160104	49	300	SH		DFND	12	0	300	0
JOHNSON & JOHNSON	COM	478160104	128	775	SH		DFND	07,13	0	775	0
JOHNSON & JOHNSON	COM	478160104	82	500	SH		DFND	13	0	500	0
KONINKLIJKE DSM NV	COM	780249108	301	6,425	SH		SOLE		6,425	0	0
KONINKLIJKE DSM NV	COM	780249108	39	834	SH		DFND	6	0	834	0
KONINKLIJKE DSM NV	COM	780249108	1,097	23,440	SH		DFND	7	0	23,440	0
KONINKLIJKE DSM NV	COM	780249108	1,130	24,150	SH		DFND	5	0	24,150	0
KONINKLIJKE DSM NV	COM	780249108	37	800	SH		DFND	12	0	800	0
KONINKLIJKE DSM NV	COM	780249108	47	1,000	SH		DFND	07,13	0	1,000	0
KONINKLIJKE DSM NV	COM	780249108	47	1,000	SH		DFND	13	0	1,000	0
MASTERCARD	COM	57636Q104	957	2,621	SH		SOLE		2,621	0	0
MASTERCARD	COM	57636Q104	343	940	SH		DFND	6	0	940	0
MASTERCARD	COM	57636Q104	9,426	25,818	SH		DFND	7	0	25,818	0
MASTERCARD	COM	57636Q104	3,417	9,360	SH		DFND	5	0	9,360	0
MASTERCARD	COM	57636Q104	55	150	SH		DFND	12	0	150	0
MASTERCARD	COM	57636Q104	139	380	SH		DFND	07,13	0	380	0
MASTERCARD	COM	57636Q104	188	515	SH		DFND	13	0	515	0
MCDONALDS CORP	COM	580135101	58	250	SH		SOLE		250	0	0
MCDONALDS CORP	COM	580135101	139	600	SH		DFND	7	0	600	0
MCDONALDS CORP	COM	580135101	58	250	SH		DFND	6	0	250	0
MERCK	COM	58933Y105	52	675	SH		SOLE		675	0	0
MERCK	COM	58933Y105	316	4,060	SH		DFND	7	0	4,060	0
MERCK	COM	58933Y105	351	4,515	SH		DFND	5	0	4,515	0
MERCK	COM	58933Y105	8	100	SH		DFND	07,13	0	100	0
MICROSOFT CORP	COM	594918104	621	2,293	SH		SOLE		2,293	0	0
MICROSOFT CORP	COM	594918104	260	960	SH		DFND	6	0	960	0
MICROSOFT CORP	COM	594918104	3,959	14,616	SH		DFND	5	0	14,616	0
MICROSOFT CORP	COM	594918104	8,450	31,192	SH		DFND	7	0	31,192	0
MICROSOFT CORP	COM	594918104	88	325	SH		DFND	12	0	325	0
MICROSOFT CORP	COM	594918104	98	360	SH		DFND	07,13	0	360	0
MICROSOFT CORP	COM	594918104	41	150	SH		DFND	13	0	150	0
NESTLE SA ADR	COM	641069406	929	7,447	SH		SOLE		7,447	0	0
NESTLE SA ADR	COM	641069406	6,526	52,313	SH		DFND	7	0	52,313	0
NESTLE SA ADR	COM	641069406	373	2,992	SH		DFND	6	0	2,992	0
NESTLE SA ADR	COM	641069406	3,155	25,292	SH		DFND	5	0	25,292	0
NESTLE SA ADR	COM	641069406	75	600	SH		DFND	12	0	600	0
NESTLE SA ADR	COM	641069406	140	1,125	SH		DFND	07,13	0	1,125	0
NESTLE SA ADR	COM	641069406	156	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	73	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY	COM	65339F101	147	2,000	SH		DFND	6	0	2,000	0
NEXTERA ENERGY	COM	65339F101	59	800	SH		DFND	07,13	0	800	0
NIKE INC CLASS B	COM	654106103	332	2,150	SH		SOLE		2,150	0	0
NIKE INC CLASS B	COM	654106103	119	771	SH		DFND	6	0	771	0
NIKE INC CLASS B	COM	654106103	2,603	16,852	SH		DFND	7	0	16,852	0
NIKE INC CLASS B	COM	654106103	495	3,203	SH		DFND	5	0	3,203	0
NIKE INC CLASS B	COM	654106103	23	150	SH		DFND	12	0	150	0
NIKE INC CLASS B	COM	654106103	62	400	SH		DFND	07,13	0	400	0
NIKE INC CLASS B	COM	654106103	77	500	SH		DFND	13	0	500	0
NOVARTIS AG ADR	COM	66987V109	673	7,375	SH		SOLE		7,375	0	0
NOVARTIS AG ADR	COM	66987V109	319	3,499	SH		DFND	6	0	3,499	0
NOVARTIS AG ADR	COM	66987V109	3,872	42,438	SH		DFND	7	0	42,438	0
NOVARTIS AG ADR	COM	66987V109	2,235	24,492	SH		DFND	5	0	24,492	0
NOVARTIS AG ADR	COM	66987V109	36	400	SH		DFND	12	0	400	0
NOVARTIS AG ADR	COM	66987V109	100	1,100	SH		DFND	07,13	0	1,100	0
NOVARTIS AG ADR	COM	66987V109	109	1,200	SH		DFND	13	0	1,200	0
NOVO NORDISK A S ADR	COM	670100205	201	2,400	SH		SOLE		2,400	0	0
NOVO NORDISK A S ADR	COM	670100205	157	1,875	SH		DFND	7	0	1,875	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	268	3,570	SH		SOLE		3,570	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,235	16,422	SH		DFND	5	0	16,422	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	4,758	63,272	SH		DFND	7	0	63,272	0
NVIDIA CORP	COM	67066G104	434	542	SH		SOLE		542	0	0
NVIDIA CORP	COM	67066G104	1,551	1,938	SH		DFND	7	0	1,938	0
NVIDIA CORP	COM	67066G104	3,855	4,818	SH		DFND	5	0	4,818	0
NVIDIA CORP	COM	67066G104	100	125	SH		DFND	12	0	125	0
NVIDIA CORP	COM	67066G104	8	10	SH		DFND	6	0	10	0
NVIDIA CORP	COM	67066G104	128	160	SH		DFND	07,13	0	160	0
PAYPAL HOLDINGS	COM	70450Y103	860	2,950	SH		SOLE		2,950	0	0
PAYPAL HOLDINGS	COM	70450Y103	181	621	SH		DFND	6	0	621	0
PAYPAL HOLDINGS	COM	70450Y103	8,473	29,068	SH		DFND	7	0	29,068	0
PAYPAL HOLDINGS	COM	70450Y103	3,126	10,724	SH		DFND	5	0	10,724	0
PAYPAL HOLDINGS	COM	70450Y103	64	220	SH		DFND	12	0	220	0
PAYPAL HOLDINGS	COM	70450Y103	117	400	SH		DFND	07,13	0	400	0
PAYPAL HOLDINGS	COM	70450Y103	175	600	SH		DFND	13	0	600	0
PEMBINA PIPELINE CO	COM	706327103	97	3,050	SH		SOLE		3,050	0	0
PEMBINA PIPELINE CO	COM	706327103	613	19,300	SH		DFND	5	0	19,300	0
PEMBINA PIPELINE CO	COM	706327103	2	78	SH		DFND	7	0	78	0
PEPSICO	COM	713448108	595	4,015	SH		SOLE		4,015	0	0
PEPSICO	COM	713448108	2,170	14,648	SH		DFND	7	0	14,648	0
PEPSICO	COM	713448108	551	3,720	SH		DFND	5	0	3,720	0
PEPSICO	COM	713448108	33	225	SH		DFND	6	0	225	0
PEPSICO	COM	713448108	78	525	SH		DFND	07,13	0	525	0
PEPSICO	COM	713448108	44	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	65	1,654	SH		SOLE		1,654	0	0
PFIZER	COM	717081103	188	4,800	SH		DFND	6	0	4,800	0
PFIZER	COM	717081103	27	700	SH		DFND	07,13	0	700	0
PROCTER & GAMBLE	COM	742718109	1,032	7,647	SH		SOLE		7,647	0	0
PROCTER & GAMBLE	COM	742718109	417	3,093	SH		DFND	6	0	3,093	0
PROCTER & GAMBLE	COM	742718109	5,968	44,229	SH		DFND	7	0	44,229	0
PROCTER & GAMBLE	COM	742718109	3,226	23,911	SH		DFND	5	0	23,911	0
PROCTER & GAMBLE	COM	742718109	67	500	SH		DFND	12	0	500	0
PROCTER & GAMBLE	COM	742718109	129	955	SH		DFND	07,13	0	955	0
PROCTER & GAMBLE	COM	742718109	162	1,200	SH		DFND	13	0	1,200	0
RAYTHEON TECHNOLOGIES	COM	75513E101	722	8,460	SH		SOLE		8,460	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	244	2,857	SH		DFND	6	0	2,857	0
RAYTHEON TECHNOLOGIES	COM	75513E101	4,115	48,241	SH		DFND	7	0	48,241	0
RAYTHEON TECHNOLOGIES	COM	75513E101	2,278	26,698	SH		DFND	5	0	26,698	0
RAYTHEON TECHNOLOGIES	COM	75513E101	43	500	SH		DFND	12	0	500	0
RAYTHEON TECHNOLOGIES	COM	75513E101	85	1,000	SH		DFND	07,13	0	1,000	0
RAYTHEON TECHNOLOGIES	COM	75513E101	154	1,800	SH		DFND	13	0	1,800	0
ROCHE HLDG LTD ADR	COM	771195104	209	4,440	SH		SOLE		4,440	0	0
ROCHE HLDG LTD ADR	COM	771195104	1,078	22,950	SH		DFND	5	0	22,950	0
ROCHE HLDG LTD ADR	COM	771195104	23	500	SH		DFND	7	0	500	0
ROCHE HLDG LTD ADR	COM	771195104	2	40	SH		DFND	6	0	40	0
ROCHE HLDG LTD ADR	COM	771195104	75	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	845	2,955	SH		SOLE		2,955	0	0
ROCKWELL AUTOMATION	COM	773903109	217	757	SH		DFND	6	0	757	0
ROCKWELL AUTOMATION	COM	773903109	6,093	21,303	SH		DFND	7	0	21,303	0
ROCKWELL AUTOMATION	COM	773903109	3,130	10,944	SH		DFND	5	0	10,944	0
ROCKWELL AUTOMATION	COM	773903109	72	250	SH		DFND	12	0	250	0
ROCKWELL AUTOMATION	COM	773903109	157	550	SH		DFND	07,13	0	550	0
ROCKWELL AUTOMATION	COM	773903109	179	625	SH		DFND	13	0	625	0
SPDR TOTAL STOCK MARKET PORTFO	COM	78464A805	1,859	35,100	SH		DFND	13	0	35,100	0
THERMO FISHER SCIENTIFIC	COM	883556102	73	145	SH		DFND	6	0	145	0
THERMO FISHER SCIENTIFIC	COM	883556102	479	950	SH		DFND	13	0	950	0
TJX COS	COM	872540109	381	5,650	SH		SOLE		5,650	0	0
TJX COS	COM	872540109	104	1,539	SH		DFND	6	0	1,539	0
TJX COS	COM	872540109	2,506	37,170	SH		DFND	7	0	37,170	0
TJX COS	COM	872540109	1,284	19,051	SH		DFND	5	0	19,051	0
TJX COS	COM	872540109	40	600	SH		DFND	12	0	600	0
TJX COS	COM	872540109	54	800	SH		DFND	07,13	0	800	0
TJX COS	COM	872540109	81	1,200	SH		DFND	13	0	1,200	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	749	4,070	SH		DFND	5	0	4,070	0
UNILEVER PLC NEW ADR	COM	904767704	469	8,024	SH		SOLE		8,024	0	0
UNILEVER PLC NEW ADR	COM	904767704	66	1,127	SH		DFND	6	0	1,127	0
UNILEVER PLC NEW ADR	COM	904767704	1,167	19,948	SH		DFND	5	0	19,948	0
UNILEVER PLC NEW ADR	COM	904767704	3,848	65,775	SH		DFND	7	0	65,775	0
UNILEVER PLC NEW ADR	COM	904767704	53	900	SH		DFND	12	0	900	0
UNILEVER PLC NEW ADR	COM	904767704	111	1,900	SH		DFND	13	0	1,900	0
UNION PACIFIC	COM	907818108	220	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC	COM	907818108	278	1,265	SH		DFND	5	0	1,265	0
UNION PACIFIC	COM	907818108	411	1,869	SH		DFND	7	0	1,869	0
UNITED HEALTH GROUP	COM	91324P102	334	835	SH		SOLE		835	0	0
UNITED HEALTH GROUP	COM	91324P102	1,442	3,601	SH		DFND	5	0	3,601	0
UNITED HEALTH GROUP	COM	91324P102	2,538	6,338	SH		DFND	7	0	6,338	0
UNITED HEALTH GROUP	COM	91324P102	6	15	SH		DFND	6	0	15	0
UNITED HEALTH GROUP	COM	91324P102	50	125	SH		DFND	12	0	125	0
UNITED HEALTH GROUP	COM	91324P102	52	130	SH		DFND	07,13	0	130	0
UNITED HEALTH GROUP	COM	91324P102	72	180	SH		DFND	13	0	180	0
WAL-MART STORES	COM	931142103	78	550	SH		DFND	5	0	550	0
WAL-MART STORES	COM	931142103	141	1,000	SH		DFND	13	0	1,000	0
WELLTOWER	COM	95040Q104	824	9,910	SH		DFND	7	0	9,910	0
XILINX	COM	983919101	619	4,280	SH		SOLE		4,280	0	0
XILINX	COM	983919101	276	1,905	SH		DFND	6	0	1,905	0
XILINX	COM	983919101	6,913	47,795	SH		DFND	7	0	47,795	0
XILINX	COM	983919101	2,079	14,374	SH		DFND	5	0	14,374	0
XILINX	COM	983919101	58	400	SH		DFND	12	0	400	0
XILINX	COM	983919101	87	600	SH		DFND	07,13	0	600	0
XILINX	COM	983919101	166	1,150	SH		DFND	13	0	1,150	0
XYLEM INC	COM	98419M100	263	2,195	SH		SOLE		2,195	0	0
XYLEM INC	COM	98419M100	68	566	SH		DFND	6	0	566	0
XYLEM INC	COM	98419M100	1,041	8,674	SH		DFND	5	0	8,674	0
XYLEM INC	COM	98419M100	5,925	49,388	SH		DFND	7	0	49,388	0
XYLEM INC	COM	98419M100	48	400	SH		DFND	12	0	400	0
XYLEM INC	COM	98419M100	168	1,400	SH		DFND	13	0	1,400	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	6,125	154,331	SH		DFND	7	0	154,331	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	5,736	209,509	SH		DFND	7	0	209,509	0
MATTHEWS ASIA DIVIDEND FUND IN	Equity Mutual Fu	577130750	2,027	87,835	SH		DFND	7	0	87,835	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	5,316	304,843	SH		DFND	7	0	304,843	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	5,274	317,337	SH		DFND	7	0	317,337	0