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	881	5,920	SH		SOLE		5,920	0	0
3M	COM	88579Y101	63	425	SH		DFND	7	0	425	0
3M	COM	88579Y101	127	850	SH		DFND	5	0	850	0
ABBOTT LABS	COM	002824100	1,270	10,727	SH		SOLE		10,727	0	0
ABBOTT LABS	COM	002824100	326	2,754	SH		DFND	6	0	2,754	0
ABBOTT LABS	COM	002824100	5,740	48,500	SH		DFND	7	0	48,500	0
ABBOTT LABS	COM	002824100	3,479	29,394	SH		DFND	5	0	29,394	0
ABBOTT LABS	COM	002824100	65	550	SH		DFND	12	0	550	0
ABBOTT LABS	COM	002824100	59	500	SH		DFND	07,13	0	500	0
ABBOTT LABS	COM	002824100	180	1,525	SH		DFND	13	0	1,525	0
ABBVIE	COM	00287Y109	393	2,427	SH		SOLE		2,427	0	0
ABBVIE	COM	00287Y109	419	2,585	SH		DFND	7	0	2,585	0
ABBVIE	COM	00287Y109	53	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,616	9,970	SH		DFND	5	0	9,970	0
ADVANCED MICRO DEVICES INC	COM	007903107	917	8,391	SH		SOLE		8,391	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	354	3,241	SH		DFND	6	0	3,241	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,796	80,444	SH		DFND	7	0	80,444	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,696	24,653	SH		DFND	5	0	24,653	0
ADVANCED MICRO DEVICES INC	COM	007903107	75	689	SH		DFND	12	0	689	0
ADVANCED MICRO DEVICES INC	COM	007903107	111	1,016	SH		DFND	07,13	0	1,016	0
ADVANCED MICRO DEVICES INC	COM	007903107	217	1,981	SH		DFND	13	0	1,981	0
ALPHABET INC CL A	COM	02079K305	1,502	540	SH		SOLE		540	0	0
ALPHABET INC CL A	COM	02079K305	428	154	SH		DFND	6	0	154	0
ALPHABET INC CL A	COM	02079K305	11,395	4,097	SH		DFND	7	0	4,097	0
ALPHABET INC CL A	COM	02079K305	4,339	1,560	SH		DFND	5	0	1,560	0
ALPHABET INC CL A	COM	02079K305	97	35	SH		DFND	12	0	35	0
ALPHABET INC CL A	COM	02079K305	147	53	SH		DFND	07,13	0	53	0
ALPHABET INC CL A	COM	02079K305	214	77	SH		DFND	13	0	77	0
AMAZON.COM	COM	023135106	835	256	SH		SOLE		256	0	0
AMAZON.COM	COM	023135106	5,415	1,661	SH		DFND	7	0	1,661	0
AMAZON.COM	COM	023135106	176	54	SH		DFND	6	0	54	0
AMAZON.COM	COM	023135106	2,458	754	SH		DFND	5	0	754	0
AMAZON.COM	COM	023135106	65	20	SH		DFND	12	0	20	0
AMAZON.COM	COM	023135106	88	27	SH		DFND	07,13	0	27	0
AMAZON.COM	COM	023135106	147	45	SH		DFND	13	0	45	0
ANALOG DEVICES	COM	032654105	1,144	6,925	SH		SOLE		6,925	0	0
ANALOG DEVICES	COM	032654105	331	2,005	SH		DFND	6	0	2,005	0
ANALOG DEVICES	COM	032654105	7,723	46,753	SH		DFND	7	0	46,753	0
ANALOG DEVICES	COM	032654105	2,856	17,292	SH		DFND	5	0	17,292	0
ANALOG DEVICES	COM	032654105	70	425	SH		DFND	12	0	425	0
ANALOG DEVICES	COM	032654105	116	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	181	1,095	SH		DFND	13	0	1,095	0
APPLE INC	COM	037833100	1,722	9,862	SH		SOLE		9,862	0	0
APPLE INC	COM	037833100	684	3,918	SH		DFND	6	0	3,918	0
APPLE INC	COM	037833100	15,406	88,230	SH		DFND	7	0	88,230	0
APPLE INC	COM	037833100	4,919	28,170	SH		DFND	5	0	28,170	0
APPLE INC	COM	037833100	118	675	SH		DFND	12	0	675	0
APPLE INC	COM	037833100	200	1,145	SH		DFND	07,13	0	1,145	0
APPLE INC	COM	037833100	269	1,540	SH		DFND	13	0	1,540	0
APTARGROUP	COM	038336103	1,057	8,994	SH		SOLE		8,994	0	0
APTARGROUP	COM	038336103	229	1,947	SH		DFND	6	0	1,947	0
APTARGROUP	COM	038336103	5,239	44,590	SH		DFND	7	0	44,590	0
APTARGROUP	COM	038336103	2,615	22,252	SH		DFND	5	0	22,252	0
APTARGROUP	COM	038336103	38	325	SH		DFND	12	0	325	0
APTARGROUP	COM	038336103	106	900	SH		DFND	07,13	0	900	0
APTARGROUP	COM	038336103	117	1,000	SH		DFND	13	0	1,000	0
APTIV PLC	COM	G6095L109	104	865	SH		SOLE		865	0	0
APTIV PLC	COM	G6095L109	1,316	10,991	SH		DFND	7	0	10,991	0
APTIV PLC	COM	G6095L109	42	350	SH		DFND	6	0	350	0
APTIV PLC	COM	G6095L109	835	6,974	SH		DFND	5	0	6,974	0
APTIV PLC	COM	G6095L109	30	250	SH		DFND	07,13	0	250	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,493	6,560	SH		SOLE		6,560	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	436	1,914	SH		DFND	6	0	1,914	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,780	29,798	SH		DFND	7	0	29,798	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,746	16,463	SH		DFND	5	0	16,463	0
AUTOMATIC DATA PROCESSING	COM	053015103	74	325	SH		DFND	12	0	325	0
AUTOMATIC DATA PROCESSING	COM	053015103	137	600	SH		DFND	07,13	0	600	0
AUTOMATIC DATA PROCESSING	COM	053015103	195	855	SH		DFND	13	0	855	0
BECTON DICKINSON	COM	075887109	271	1,019	SH		SOLE		1,019	0	0
BECTON DICKINSON	COM	075887109	627	2,358	SH		DFND	5	0	2,358	0
BECTON DICKINSON	COM	075887109	57	214	SH		DFND	6	0	214	0
BECTON DICKINSON	COM	075887109	93	350	SH		DFND	7	0	350	0
BECTON DICKINSON	COM	075887109	27	100	SH		DFND	12	0	100	0
BECTON DICKINSON	COM	075887109	120	450	SH		DFND	13	0	450	0
BLACK HILLS CORP	COM	092113109	209	2,709	SH		SOLE		2,709	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	854	11,700	SH		DFND	5	0	11,700	0
CANADIAN NATL RAILWAY	COM	136375102	1,782	13,286	SH		SOLE		13,286	0	0
CANADIAN NATL RAILWAY	COM	136375102	438	3,264	SH		DFND	6	0	3,264	0
CANADIAN NATL RAILWAY	COM	136375102	7,991	59,571	SH		DFND	7	0	59,571	0
CANADIAN NATL RAILWAY	COM	136375102	3,834	28,582	SH		DFND	5	0	28,582	0
CANADIAN NATL RAILWAY	COM	136375102	74	550	SH		DFND	12	0	550	0
CANADIAN NATL RAILWAY	COM	136375102	158	1,175	SH		DFND	07,13	0	1,175	0
CANADIAN NATL RAILWAY	COM	136375102	181	1,350	SH		DFND	13	0	1,350	0
CHEVRON	COM	166764100	662	4,067	SH		SOLE		4,067	0	0
CHEVRON	COM	166764100	146	894	SH		DFND	6	0	894	0
CHEVRON	COM	166764100	2,677	16,443	SH		DFND	5	0	16,443	0
CHEVRON	COM	166764100	678	4,161	SH		DFND	7	0	4,161	0
CHEVRON	COM	166764100	57	350	SH		DFND	12	0	350	0
CHEVRON	COM	166764100	114	700	SH		DFND	07,13	0	700	0
CHEVRON	COM	166764100	156	960	SH		DFND	13	0	960	0
CHURCH & DWIGHT	COM	171340102	3	30	SH		DFND	6	0	30	0
CHURCH & DWIGHT	COM	171340102	2,656	26,730	SH		DFND	7	0	26,730	0
CHURCH & DWIGHT	COM	171340102	119	1,198	SH		DFND	5	0	1,198	0
CIGNA CORP NEW	COM	125523100	203	848	SH		SOLE		848	0	0
CISCO SYS INC	COM	17275R102	99	1,775	SH		SOLE		1,775	0	0
CISCO SYS INC	COM	17275R102	76	1,360	SH		DFND	7	0	1,360	0
CISCO SYS INC	COM	17275R102	185	3,320	SH		DFND	5	0	3,320	0
CISCO SYS INC	COM	17275R102	42	750	SH		DFND	6	0	750	0
CISCO SYS INC	COM	17275R102	45	805	SH		DFND	13	0	805	0
COCA COLA	COM	191216100	101	1,630	SH		SOLE		1,630	0	0
COCA COLA	COM	191216100	211	3,400	SH		DFND	6	0	3,400	0
COCA COLA	COM	191216100	15	250	SH		DFND	7	0	250	0
COCA COLA	COM	191216100	124	2,000	SH		DFND	5	0	2,000	0
CONOCOPHILLIPS	COM	20825C104	107	1,069	SH		SOLE		1,069	0	0
CONOCOPHILLIPS	COM	20825C104	260	2,600	SH		DFND	5	0	2,600	0
CSX	COM	126408103	292	7,800	SH		DFND	6	0	7,800	0
CVS HEALTH	COM	126650100	685	6,764	SH		SOLE		6,764	0	0
CVS HEALTH	COM	126650100	1,958	19,341	SH		DFND	5	0	19,341	0
CVS HEALTH	COM	126650100	3,512	34,705	SH		DFND	7	0	34,705	0
CVS HEALTH	COM	126650100	49	487	SH		DFND	6	0	487	0
CVS HEALTH	COM	126650100	40	400	SH		DFND	12	0	400	0
CVS HEALTH	COM	126650100	61	600	SH		DFND	07,13	0	600	0
CVS HEALTH	COM	126650100	96	950	SH		DFND	13	0	950	0
DANAHER CORP	COM	235851102	1,466	4,998	SH		SOLE		4,998	0	0
DANAHER CORP	COM	235851102	282	963	SH		DFND	6	0	963	0
DANAHER CORP	COM	235851102	11,645	39,698	SH		DFND	7	0	39,698	0
DANAHER CORP	COM	235851102	3,200	10,909	SH		DFND	5	0	10,909	0
DANAHER CORP	COM	235851102	81	275	SH		DFND	12	0	275	0
DANAHER CORP	COM	235851102	144	490	SH		DFND	07,13	0	490	0
DANAHER CORP	COM	235851102	188	642	SH		DFND	13	0	642	0
DEERE & CO	COM	244199105	145	350	SH		SOLE		350	0	0
DEERE & CO	COM	244199105	191	460	SH		DFND	7	0	460	0
DEERE & CO	COM	244199105	42	100	SH		DFND	07,13	0	100	0
DISNEY	COM	254687106	594	4,332	SH		SOLE		4,332	0	0
DISNEY	COM	254687106	125	911	SH		DFND	6	0	911	0
DISNEY	COM	254687106	4,641	33,833	SH		DFND	7	0	33,833	0
DISNEY	COM	254687106	1,529	11,144	SH		DFND	5	0	11,144	0
DISNEY	COM	254687106	48	350	SH		DFND	12	0	350	0
DISNEY	COM	254687106	82	600	SH		DFND	07,13	0	600	0
DISNEY	COM	254687106	113	825	SH		DFND	13	0	825	0
EDWARDS LIFESCIENCES	COM	28176E108	230	1,951	SH		SOLE		1,951	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,206	27,230	SH		DFND	7	0	27,230	0
EDWARDS LIFESCIENCES	COM	28176E108	122	1,040	SH		DFND	6	0	1,040	0
EDWARDS LIFESCIENCES	COM	28176E108	1,214	10,312	SH		DFND	5	0	10,312	0
EDWARDS LIFESCIENCES	COM	28176E108	24	200	SH		DFND	12	0	200	0
EDWARDS LIFESCIENCES	COM	28176E108	88	750	SH		DFND	07,13	0	750	0
EXXON MOBIL	COM	30231G102	403	4,880	SH		SOLE		4,880	0	0
EXXON MOBIL	COM	30231G102	431	5,217	SH		DFND	7	0	5,217	0
EXXON MOBIL	COM	30231G102	320	3,870	SH		DFND	6	0	3,870	0
EXXON MOBIL	COM	30231G102	1,805	21,857	SH		DFND	5	0	21,857	0
EXXON MOBIL	COM	30231G102	29	350	SH		DFND	07,13	0	350	0
FISERV	COM	337738108	998	9,845	SH		SOLE		9,845	0	0
FISERV	COM	337738108	5,533	54,564	SH		DFND	7	0	54,564	0
FISERV	COM	337738108	122	1,200	SH		DFND	6	0	1,200	0
FISERV	COM	337738108	1,380	13,608	SH		DFND	5	0	13,608	0
FISERV	COM	337738108	43	425	SH		DFND	12	0	425	0
FISERV	COM	337738108	91	900	SH		DFND	07,13	0	900	0
FISERV	COM	337738108	398	3,925	SH		DFND	13	0	3,925	0
GENERAL MILLS	COM	370334104	68	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS	COM	370334104	169	2,500	SH		DFND	6	0	2,500	0
HOME DEPOT	COM	437076102	756	2,525	SH		SOLE		2,525	0	0
HOME DEPOT	COM	437076102	6,043	20,188	SH		DFND	7	0	20,188	0
HOME DEPOT	COM	437076102	205	684	SH		DFND	6	0	684	0
HOME DEPOT	COM	437076102	2,426	8,105	SH		DFND	5	0	8,105	0
HOME DEPOT	COM	437076102	45	150	SH		DFND	12	0	150	0
HOME DEPOT	COM	437076102	117	390	SH		DFND	07,13	0	390	0
HOME DEPOT	COM	437076102	60	200	SH		DFND	13	0	200	0
HONEYWELL INTL	COM	438516106	944	4,850	SH		SOLE		4,850	0	0
HONEYWELL INTL	COM	438516106	156	803	SH		DFND	6	0	803	0
HONEYWELL INTL	COM	438516106	3,638	18,696	SH		DFND	7	0	18,696	0
HONEYWELL INTL	COM	438516106	2,558	13,146	SH		DFND	5	0	13,146	0
HONEYWELL INTL	COM	438516106	39	200	SH		DFND	12	0	200	0
ILLUMINA	COM	452327109	301	862	SH		SOLE		862	0	0
ILLUMINA	COM	452327109	1,136	3,251	SH		DFND	5	0	3,251	0
ILLUMINA	COM	452327109	3,728	10,669	SH		DFND	7	0	10,669	0
ILLUMINA	COM	452327109	26	73	SH		DFND	6	0	73	0
ILLUMINA	COM	452327109	44	125	SH		DFND	12	0	125	0
ILLUMINA	COM	452327109	35	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	70	200	SH		DFND	13	0	200	0
INGERSOLL RAND INC	COM	45687V106	221	4,385	SH		DFND	5	0	4,385	0
INTEL CORP	COM	458140100	76	1,540	SH		SOLE		1,540	0	0
INTEL CORP	COM	458140100	139	2,800	SH		DFND	6	0	2,800	0
INTEL CORP	COM	458140100	222	4,475	SH		DFND	7	0	4,475	0
INTEL CORP	COM	458140100	914	18,450	SH		DFND	5	0	18,450	0
INTEL CORP	COM	458140100	35	700	SH		DFND	07,13	0	700	0
INTL BUSINESS MACH	COM	459200101	65	500	SH		SOLE		500	0	0
INTL BUSINESS MACH	COM	459200101	205	1,575	SH		DFND	5	0	1,575	0
INTL BUSINESS MACH	COM	459200101	11	87	SH		DFND	6	0	87	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	13	1,000	SH		SOLE		1,000	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	1,195	95,000	SH		DFND	7	0	95,000	0
JOHNSON & JOHNSON	COM	478160104	1,451	8,185	SH		SOLE		8,185	0	0
JOHNSON & JOHNSON	COM	478160104	325	1,835	SH		DFND	6	0	1,835	0
JOHNSON & JOHNSON	COM	478160104	6,474	36,526	SH		DFND	7	0	36,526	0
JOHNSON & JOHNSON	COM	478160104	3,507	19,787	SH		DFND	5	0	19,787	0
JOHNSON & JOHNSON	COM	478160104	53	300	SH		DFND	12	0	300	0
JOHNSON & JOHNSON	COM	478160104	137	775	SH		DFND	07,13	0	775	0
JOHNSON & JOHNSON	COM	478160104	89	500	SH		DFND	13	0	500	0
KONINKLIJKE DSM NV	COM	780249108	525	11,720	SH		SOLE		11,720	0	0
KONINKLIJKE DSM NV	COM	780249108	49	1,102	SH		DFND	6	0	1,102	0
KONINKLIJKE DSM NV	COM	780249108	2,883	64,300	SH		DFND	7	0	64,300	0
KONINKLIJKE DSM NV	COM	780249108	1,481	33,046	SH		DFND	5	0	33,046	0
KONINKLIJKE DSM NV	COM	780249108	37	825	SH		DFND	12	0	825	0
KONINKLIJKE DSM NV	COM	780249108	52	1,150	SH		DFND	07,13	0	1,150	0
KONINKLIJKE DSM NV	COM	780249108	73	1,635	SH		DFND	13	0	1,635	0
MASTERCARD	COM	57636Q104	1,258	3,519	SH		SOLE		3,519	0	0
MASTERCARD	COM	57636Q104	337	943	SH		DFND	6	0	943	0
MASTERCARD	COM	57636Q104	9,310	26,051	SH		DFND	7	0	26,051	0
MASTERCARD	COM	57636Q104	3,336	9,334	SH		DFND	5	0	9,334	0
MASTERCARD	COM	57636Q104	54	150	SH		DFND	12	0	150	0
MASTERCARD	COM	57636Q104	136	380	SH		DFND	07,13	0	380	0
MASTERCARD	COM	57636Q104	184	515	SH		DFND	13	0	515	0
MCCORMICK & CO	COM	579780206	300	3,010	SH		SOLE		3,010	0	0
MCCORMICK & CO	COM	579780206	5	50	SH		DFND	6	0	50	0
MCDONALDS CORP	COM	580135101	62	250	SH		SOLE		250	0	0
MCDONALDS CORP	COM	580135101	148	600	SH		DFND	7	0	600	0
MCDONALDS CORP	COM	580135101	37	150	SH		DFND	6	0	150	0
MEDTRONIC	COM	G5960L103	144	1,300	SH		SOLE		1,300	0	0
MEDTRONIC	COM	G5960L103	544	4,906	SH		DFND	5	0	4,906	0
MEDTRONIC	COM	G5960L103	1,511	13,618	SH		DFND	7	0	13,618	0
MEDTRONIC	COM	G5960L103	2	20	SH		DFND	6	0	20	0
MEDTRONIC	COM	G5960L103	14	125	SH		DFND	12	0	125	0
MERCK	COM	58933Y105	55	675	SH		SOLE		675	0	0
MERCK	COM	58933Y105	27	325	SH		DFND	7	0	325	0
MERCK	COM	58933Y105	370	4,515	SH		DFND	5	0	4,515	0
MERCK	COM	58933Y105	3	35	SH		DFND	6	0	35	0
MERCK	COM	58933Y105	8	100	SH		DFND	07,13	0	100	0
MICROSOFT CORP	COM	594918104	827	2,681	SH		SOLE		2,681	0	0
MICROSOFT CORP	COM	594918104	305	990	SH		DFND	6	0	990	0
MICROSOFT CORP	COM	594918104	9,639	31,263	SH		DFND	7	0	31,263	0
MICROSOFT CORP	COM	594918104	4,184	13,570	SH		DFND	5	0	13,570	0
MICROSOFT CORP	COM	594918104	92	300	SH		DFND	12	0	300	0
MICROSOFT CORP	COM	594918104	108	350	SH		DFND	07,13	0	350	0
MICROSOFT CORP	COM	594918104	89	290	SH		DFND	13	0	290	0
NESTLE SA ADR	COM	641069406	1,201	9,232	SH		SOLE		9,232	0	0
NESTLE SA ADR	COM	641069406	7,155	54,998	SH		DFND	7	0	54,998	0
NESTLE SA ADR	COM	641069406	393	3,021	SH		DFND	6	0	3,021	0
NESTLE SA ADR	COM	641069406	3,288	25,271	SH		DFND	5	0	25,271	0
NESTLE SA ADR	COM	641069406	78	600	SH		DFND	12	0	600	0
NESTLE SA ADR	COM	641069406	145	1,115	SH		DFND	07,13	0	1,115	0
NESTLE SA ADR	COM	641069406	163	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	85	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY	COM	65339F101	169	2,000	SH		DFND	6	0	2,000	0
NEXTERA ENERGY	COM	65339F101	68	800	SH		DFND	07,13	0	800	0
NIKE INC CLASS B	COM	654106103	438	3,255	SH		SOLE		3,255	0	0
NIKE INC CLASS B	COM	654106103	108	801	SH		DFND	6	0	801	0
NIKE INC CLASS B	COM	654106103	3,497	25,992	SH		DFND	7	0	25,992	0
NIKE INC CLASS B	COM	654106103	694	5,157	SH		DFND	5	0	5,157	0
NIKE INC CLASS B	COM	654106103	30	225	SH		DFND	12	0	225	0
NIKE INC CLASS B	COM	654106103	54	400	SH		DFND	07,13	0	400	0
NIKE INC CLASS B	COM	654106103	81	600	SH		DFND	13	0	600	0
NOVARTIS AG ADR	COM	66987V109	566	6,455	SH		SOLE		6,455	0	0
NOVARTIS AG ADR	COM	66987V109	196	2,239	SH		DFND	6	0	2,239	0
NOVARTIS AG ADR	COM	66987V109	524	5,966	SH		DFND	5	0	5,966	0
NOVARTIS AG ADR	COM	66987V109	1,766	20,123	SH		DFND	7	0	20,123	0
NOVARTIS AG ADR	COM	66987V109	22	250	SH		DFND	07,13	0	250	0
NOVARTIS AG ADR	COM	66987V109	105	1,200	SH		DFND	13	0	1,200	0
NOVO NORDISK A S ADR	COM	670100205	350	3,150	SH		SOLE		3,150	0	0
NOVO NORDISK A S ADR	COM	670100205	183	1,650	SH		DFND	7	0	1,650	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	128	1,865	SH		SOLE		1,865	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,898	27,625	SH		DFND	7	0	27,625	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	487	7,094	SH		DFND	5	0	7,094	0
NVIDIA CORP	COM	67066G104	567	2,079	SH		SOLE		2,079	0	0
NVIDIA CORP	COM	67066G104	4,108	15,055	SH		DFND	5	0	15,055	0
NVIDIA CORP	COM	67066G104	4,126	15,121	SH		DFND	7	0	15,121	0
NVIDIA CORP	COM	67066G104	10	37	SH		DFND	6	0	37	0
NVIDIA CORP	COM	67066G104	109	400	SH		DFND	12	0	400	0
NVIDIA CORP	COM	67066G104	123	450	SH		DFND	07,13	0	450	0
PAYPAL HOLDINGS	COM	70450Y103	472	4,083	SH		SOLE		4,083	0	0
PAYPAL HOLDINGS	COM	70450Y103	109	946	SH		DFND	6	0	946	0
PAYPAL HOLDINGS	COM	70450Y103	3,974	34,366	SH		DFND	7	0	34,366	0
PAYPAL HOLDINGS	COM	70450Y103	1,425	12,321	SH		DFND	5	0	12,321	0
PAYPAL HOLDINGS	COM	70450Y103	35	300	SH		DFND	12	0	300	0
PAYPAL HOLDINGS	COM	70450Y103	46	400	SH		DFND	07,13	0	400	0
PAYPAL HOLDINGS	COM	70450Y103	69	600	SH		DFND	13	0	600	0
PEMBINA PIPELINE CO	COM	706327103	115	3,050	SH		SOLE		3,050	0	0
PEMBINA PIPELINE CO	COM	706327103	726	19,300	SH		DFND	5	0	19,300	0
PEMBINA PIPELINE CO	COM	706327103	3	78	SH		DFND	7	0	78	0
PEPSICO	COM	713448108	806	4,815	SH		SOLE		4,815	0	0
PEPSICO	COM	713448108	2,409	14,395	SH		DFND	7	0	14,395	0
PEPSICO	COM	713448108	614	3,670	SH		DFND	5	0	3,670	0
PEPSICO	COM	713448108	40	240	SH		DFND	6	0	240	0
PEPSICO	COM	713448108	88	525	SH		DFND	07,13	0	525	0
PEPSICO	COM	713448108	50	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	86	1,654	SH		SOLE		1,654	0	0
PFIZER	COM	717081103	248	4,800	SH		DFND	6	0	4,800	0
PFIZER	COM	717081103	36	700	SH		DFND	07,13	0	700	0
PROCTER & GAMBLE	COM	742718109	1,464	9,582	SH		SOLE		9,582	0	0
PROCTER & GAMBLE	COM	742718109	481	3,150	SH		DFND	6	0	3,150	0
PROCTER & GAMBLE	COM	742718109	7,298	47,759	SH		DFND	7	0	47,759	0
PROCTER & GAMBLE	COM	742718109	3,768	24,658	SH		DFND	5	0	24,658	0
PROCTER & GAMBLE	COM	742718109	76	500	SH		DFND	12	0	500	0
PROCTER & GAMBLE	COM	742718109	146	955	SH		DFND	07,13	0	955	0
PROCTER & GAMBLE	COM	742718109	183	1,200	SH		DFND	13	0	1,200	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,108	11,185	SH		SOLE		11,185	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	286	2,891	SH		DFND	6	0	2,891	0
RAYTHEON TECHNOLOGIES	COM	75513E101	5,655	57,083	SH		DFND	7	0	57,083	0
RAYTHEON TECHNOLOGIES	COM	75513E101	2,715	27,407	SH		DFND	5	0	27,407	0
RAYTHEON TECHNOLOGIES	COM	75513E101	54	550	SH		DFND	12	0	550	0
RAYTHEON TECHNOLOGIES	COM	75513E101	109	1,100	SH		DFND	07,13	0	1,100	0
RAYTHEON TECHNOLOGIES	COM	75513E101	178	1,800	SH		DFND	13	0	1,800	0
ROCHE HLDG LTD ADR	COM	771195104	276	5,590	SH		SOLE		5,590	0	0
ROCHE HLDG LTD ADR	COM	771195104	1,134	22,950	SH		DFND	5	0	22,950	0
ROCHE HLDG LTD ADR	COM	771195104	2	40	SH		DFND	6	0	40	0
ROCHE HLDG LTD ADR	COM	771195104	79	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	920	3,286	SH		SOLE		3,286	0	0
ROCKWELL AUTOMATION	COM	773903109	212	758	SH		DFND	6	0	758	0
ROCKWELL AUTOMATION	COM	773903109	5,988	21,383	SH		DFND	7	0	21,383	0
ROCKWELL AUTOMATION	COM	773903109	3,013	10,760	SH		DFND	5	0	10,760	0
ROCKWELL AUTOMATION	COM	773903109	70	250	SH		DFND	12	0	250	0
ROCKWELL AUTOMATION	COM	773903109	136	485	SH		DFND	07,13	0	485	0
ROCKWELL AUTOMATION	COM	773903109	162	580	SH		DFND	13	0	580	0
SPDR TOTAL STOCK MARKET PORTFO	COM	78464A805	1,667	30,000	SH		DFND	13	0	30,000	0
THERMO FISHER SCIENTIFIC	COM	883556102	80	135	SH		DFND	6	0	135	0
THERMO FISHER SCIENTIFIC	COM	883556102	555	940	SH		DFND	13	0	940	0
TJX COS	COM	872540109	462	7,625	SH		SOLE		7,625	0	0
TJX COS	COM	872540109	98	1,625	SH		DFND	6	0	1,625	0
TJX COS	COM	872540109	3,740	61,742	SH		DFND	7	0	61,742	0
TJX COS	COM	872540109	1,249	20,616	SH		DFND	5	0	20,616	0
TJX COS	COM	872540109	38	625	SH		DFND	12	0	625	0
TJX COS	COM	872540109	48	800	SH		DFND	07,13	0	800	0
TJX COS	COM	872540109	85	1,400	SH		DFND	13	0	1,400	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	606	3,970	SH		DFND	5	0	3,970	0
UNILEVER PLC NEW ADR	COM	904767704	197	4,320	SH		SOLE		4,320	0	0
UNILEVER PLC NEW ADR	COM	904767704	432	9,475	SH		DFND	5	0	9,475	0
UNILEVER PLC NEW ADR	COM	904767704	145	3,180	SH		DFND	7	0	3,180	0
UNILEVER PLC NEW ADR	COM	904767704	21	450	SH		DFND	12	0	450	0
UNILEVER PLC NEW ADR	COM	904767704	0	10	SH		DFND	6	0	10	0
UNILEVER PLC NEW ADR	COM	904767704	87	1,900	SH		DFND	13	0	1,900	0
UNION PACIFIC	COM	907818108	273	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC	COM	907818108	335	1,225	SH		DFND	5	0	1,225	0
UNION PACIFIC	COM	907818108	155	569	SH		DFND	7	0	569	0
UNITED HEALTH GROUP	COM	91324P102	520	1,020	SH		SOLE		1,020	0	0
UNITED HEALTH GROUP	COM	91324P102	1,837	3,603	SH		DFND	5	0	3,603	0
UNITED HEALTH GROUP	COM	91324P102	4,316	8,463	SH		DFND	7	0	8,463	0
UNITED HEALTH GROUP	COM	91324P102	8	15	SH		DFND	6	0	15	0
UNITED HEALTH GROUP	COM	91324P102	64	125	SH		DFND	12	0	125	0
UNITED HEALTH GROUP	COM	91324P102	66	130	SH		DFND	07,13	0	130	0
UNITED HEALTH GROUP	COM	91324P102	92	180	SH		DFND	13	0	180	0
WAL-MART STORES	COM	931142103	82	550	SH		DFND	5	0	550	0
WAL-MART STORES	COM	931142103	149	1,000	SH		DFND	13	0	1,000	0
WELLTOWER	COM	95040Q104	1,442	15,000	SH		DFND	7	0	15,000	0
XYLEM INC	COM	98419M100	281	3,290	SH		SOLE		3,290	0	0
XYLEM INC	COM	98419M100	51	603	SH		DFND	6	0	603	0
XYLEM INC	COM	98419M100	749	8,780	SH		DFND	5	0	8,780	0
XYLEM INC	COM	98419M100	4,078	47,836	SH		DFND	7	0	47,836	0
XYLEM INC	COM	98419M100	34	400	SH		DFND	12	0	400	0
XYLEM INC	COM	98419M100	119	1,400	SH		DFND	13	0	1,400	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	6,033	168,183	SH		DFND	7	0	168,183	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	4,267	211,030	SH		DFND	7	0	211,030	0
MATTHEWS ASIA DIVIDEND FUND IN	Equity Mutual Fu	577130750	1,419	87,835	SH		DFND	7	0	87,835	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	5,390	308,330	SH		DFND	7	0	308,330	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	5,906	357,965	SH		DFND	7	0	357,965	0