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	766	5,920	SH		SOLE		5,920	0	0
3M	COM	88579Y101	36	275	SH		DFND	7	0	275	0
3M	COM	88579Y101	97	750	SH		DFND	5	0	750	0
ABBOTT LABS	COM	002824100	1,151	10,597	SH		SOLE		10,597	0	0
ABBOTT LABS	COM	002824100	300	2,762	SH		DFND	6	0	2,762	0
ABBOTT LABS	COM	002824100	5,253	48,347	SH		DFND	7	0	48,347	0
ABBOTT LABS	COM	002824100	3,188	29,346	SH		DFND	5	0	29,346	0
ABBOTT LABS	COM	002824100	60	550	SH		DFND	12	0	550	0
ABBOTT LABS	COM	002824100	54	500	SH		DFND	07,13	0	500	0
ABBOTT LABS	COM	002824100	166	1,525	SH		DFND	13	0	1,525	0
ABBVIE	COM	00287Y109	372	2,427	SH		SOLE		2,427	0	0
ABBVIE	COM	00287Y109	354	2,310	SH		DFND	7	0	2,310	0
ABBVIE	COM	00287Y109	51	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,251	8,170	SH		DFND	5	0	8,170	0
ADVANCED MICRO DEVICES INC	COM	007903107	642	8,391	SH		SOLE		8,391	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	248	3,241	SH		DFND	6	0	3,241	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,136	80,244	SH		DFND	7	0	80,244	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,880	24,583	SH		DFND	5	0	24,583	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	689	SH		DFND	12	0	689	0
ADVANCED MICRO DEVICES INC	COM	007903107	76	989	SH		DFND	07,13	0	989	0
ADVANCED MICRO DEVICES INC	COM	007903107	136	1,780	SH		DFND	13	0	1,780	0
ALPHABET INC CL A	COM	02079K305	1,172	538	SH		SOLE		538	0	0
ALPHABET INC CL A	COM	02079K305	340	156	SH		DFND	6	0	156	0
ALPHABET INC CL A	COM	02079K305	8,911	4,089	SH		DFND	7	0	4,089	0
ALPHABET INC CL A	COM	02079K305	3,400	1,560	SH		DFND	5	0	1,560	0
ALPHABET INC CL A	COM	02079K305	76	35	SH		DFND	12	0	35	0
ALPHABET INC CL A	COM	02079K305	113	52	SH		DFND	07,13	0	52	0
ALPHABET INC CL A	COM	02079K305	168	77	SH		DFND	13	0	77	0
AMAZON.COM	COM	023135106	540	5,080	SH		SOLE		5,080	0	0
AMAZON.COM	COM	023135106	3,522	33,161	SH		DFND	7	0	33,161	0
AMAZON.COM	COM	023135106	115	1,080	SH		DFND	6	0	1,080	0
AMAZON.COM	COM	023135106	1,605	15,115	SH		DFND	5	0	15,115	0
AMAZON.COM	COM	023135106	42	400	SH		DFND	12	0	400	0
AMAZON.COM	COM	023135106	57	540	SH		DFND	07,13	0	540	0
AMAZON.COM	COM	023135106	96	900	SH		DFND	13	0	900	0
ANALOG DEVICES	COM	032654105	1,001	6,855	SH		SOLE		6,855	0	0
ANALOG DEVICES	COM	032654105	293	2,005	SH		DFND	6	0	2,005	0
ANALOG DEVICES	COM	032654105	6,775	46,373	SH		DFND	7	0	46,373	0
ANALOG DEVICES	COM	032654105	2,524	17,277	SH		DFND	5	0	17,277	0
ANALOG DEVICES	COM	032654105	62	425	SH		DFND	12	0	425	0
ANALOG DEVICES	COM	032654105	102	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	160	1,095	SH		DFND	13	0	1,095	0
APPLE INC	COM	037833100	1,333	9,747	SH		SOLE		9,747	0	0
APPLE INC	COM	037833100	506	3,704	SH		DFND	6	0	3,704	0
APPLE INC	COM	037833100	11,986	87,665	SH		DFND	7	0	87,665	0
APPLE INC	COM	037833100	3,820	27,942	SH		DFND	5	0	27,942	0
APPLE INC	COM	037833100	92	675	SH		DFND	12	0	675	0
APPLE INC	COM	037833100	144	1,050	SH		DFND	07,13	0	1,050	0
APPLE INC	COM	037833100	202	1,475	SH		DFND	13	0	1,475	0
APTARGROUP	COM	038336103	922	8,934	SH		SOLE		8,934	0	0
APTARGROUP	COM	038336103	203	1,966	SH		DFND	6	0	1,966	0
APTARGROUP	COM	038336103	4,623	44,790	SH		DFND	7	0	44,790	0
APTARGROUP	COM	038336103	2,297	22,252	SH		DFND	5	0	22,252	0
APTARGROUP	COM	038336103	34	325	SH		DFND	12	0	325	0
APTARGROUP	COM	038336103	93	900	SH		DFND	07,13	0	900	0
APTARGROUP	COM	038336103	103	1,000	SH		DFND	13	0	1,000	0
APTIV PLC	COM	G6095L109	77	865	SH		SOLE		865	0	0
APTIV PLC	COM	G6095L109	1,018	11,428	SH		DFND	7	0	11,428	0
APTIV PLC	COM	G6095L109	53	600	SH		DFND	6	0	600	0
APTIV PLC	COM	G6095L109	667	7,484	SH		DFND	5	0	7,484	0
APTIV PLC	COM	G6095L109	22	250	SH		DFND	07,13	0	250	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,350	6,425	SH		SOLE		6,425	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	381	1,814	SH		DFND	6	0	1,814	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,206	29,548	SH		DFND	7	0	29,548	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,453	16,438	SH		DFND	5	0	16,438	0
AUTOMATIC DATA PROCESSING	COM	053015103	68	325	SH		DFND	12	0	325	0
AUTOMATIC DATA PROCESSING	COM	053015103	126	600	SH		DFND	07,13	0	600	0
AUTOMATIC DATA PROCESSING	COM	053015103	180	855	SH		DFND	13	0	855	0
BECTON DICKINSON	COM	075887109	251	1,019	SH		SOLE		1,019	0	0
BECTON DICKINSON	COM	075887109	384	1,558	SH		DFND	5	0	1,558	0
BECTON DICKINSON	COM	075887109	22	89	SH		DFND	6	0	89	0
BECTON DICKINSON	COM	075887109	49	200	SH		DFND	7	0	200	0
BECTON DICKINSON	COM	075887109	25	100	SH		DFND	12	0	100	0
BECTON DICKINSON	COM	075887109	74	300	SH		DFND	13	0	300	0
BRISTOL-MYERS SQUIBB	COM	110122108	901	11,700	SH		DFND	5	0	11,700	0
CANADIAN NATL RAILWAY	COM	136375102	1,477	13,131	SH		SOLE		13,131	0	0
CANADIAN NATL RAILWAY	COM	136375102	356	3,164	SH		DFND	6	0	3,164	0
CANADIAN NATL RAILWAY	COM	136375102	6,670	59,308	SH		DFND	7	0	59,308	0
CANADIAN NATL RAILWAY	COM	136375102	3,215	28,584	SH		DFND	5	0	28,584	0
CANADIAN NATL RAILWAY	COM	136375102	62	550	SH		DFND	12	0	550	0
CANADIAN NATL RAILWAY	COM	136375102	129	1,150	SH		DFND	07,13	0	1,150	0
CANADIAN NATL RAILWAY	COM	136375102	152	1,350	SH		DFND	13	0	1,350	0
CHEVRON	COM	166764100	566	3,910	SH		SOLE		3,910	0	0
CHEVRON	COM	166764100	129	894	SH		DFND	6	0	894	0
CHEVRON	COM	166764100	2,254	15,568	SH		DFND	5	0	15,568	0
CHEVRON	COM	166764100	558	3,856	SH		DFND	7	0	3,856	0
CHEVRON	COM	166764100	51	350	SH		DFND	12	0	350	0
CHEVRON	COM	166764100	101	700	SH		DFND	07,13	0	700	0
CHEVRON	COM	166764100	139	960	SH		DFND	13	0	960	0
CHURCH & DWIGHT	COM	171340102	3	30	SH		DFND	6	0	30	0
CHURCH & DWIGHT	COM	171340102	2,471	26,665	SH		DFND	7	0	26,665	0
CHURCH & DWIGHT	COM	171340102	111	1,198	SH		DFND	5	0	1,198	0
CIGNA CORP NEW	COM	125523100	223	848	SH		SOLE		848	0	0
CISCO SYS INC	COM	17275R102	60	1,400	SH		SOLE		1,400	0	0
CISCO SYS INC	COM	17275R102	43	1,000	SH		DFND	7	0	1,000	0
CISCO SYS INC	COM	17275R102	133	3,120	SH		DFND	5	0	3,120	0
CISCO SYS INC	COM	17275R102	32	750	SH		DFND	6	0	750	0
CISCO SYS INC	COM	17275R102	17	400	SH		DFND	13	0	400	0
COCA COLA	COM	191216100	103	1,630	SH		SOLE		1,630	0	0
COCA COLA	COM	191216100	214	3,400	SH		DFND	6	0	3,400	0
COCA COLA	COM	191216100	16	250	SH		DFND	7	0	250	0
COCA COLA	COM	191216100	126	2,000	SH		DFND	5	0	2,000	0
CONOCOPHILLIPS	COM	20825C104	118	1,319	SH		SOLE		1,319	0	0
CONOCOPHILLIPS	COM	20825C104	234	2,600	SH		DFND	5	0	2,600	0
CSX	COM	126408103	227	7,800	SH		DFND	6	0	7,800	0
CVS HEALTH	COM	126650100	626	6,751	SH		SOLE		6,751	0	0
CVS HEALTH	COM	126650100	1,803	19,463	SH		DFND	5	0	19,463	0
CVS HEALTH	COM	126650100	3,206	34,605	SH		DFND	7	0	34,605	0
CVS HEALTH	COM	126650100	45	487	SH		DFND	6	0	487	0
CVS HEALTH	COM	126650100	37	400	SH		DFND	12	0	400	0
CVS HEALTH	COM	126650100	56	600	SH		DFND	07,13	0	600	0
CVS HEALTH	COM	126650100	88	950	SH		DFND	13	0	950	0
DANAHER CORP	COM	235851102	1,253	4,941	SH		SOLE		4,941	0	0
DANAHER CORP	COM	235851102	244	963	SH		DFND	6	0	963	0
DANAHER CORP	COM	235851102	10,049	39,636	SH		DFND	7	0	39,636	0
DANAHER CORP	COM	235851102	2,766	10,911	SH		DFND	5	0	10,911	0
DANAHER CORP	COM	235851102	70	275	SH		DFND	12	0	275	0
DANAHER CORP	COM	235851102	122	480	SH		DFND	07,13	0	480	0
DANAHER CORP	COM	235851102	163	642	SH		DFND	13	0	642	0
DEERE & CO	COM	244199105	105	350	SH		SOLE		350	0	0
DEERE & CO	COM	244199105	132	440	SH		DFND	7	0	440	0
DEERE & CO	COM	244199105	30	100	SH		DFND	07,13	0	100	0
DISNEY	COM	254687106	404	4,282	SH		SOLE		4,282	0	0
DISNEY	COM	254687106	87	917	SH		DFND	6	0	917	0
DISNEY	COM	254687106	3,191	33,808	SH		DFND	7	0	33,808	0
DISNEY	COM	254687106	1,052	11,144	SH		DFND	5	0	11,144	0
DISNEY	COM	254687106	33	350	SH		DFND	12	0	350	0
DISNEY	COM	254687106	57	600	SH		DFND	07,13	0	600	0
DISNEY	COM	254687106	78	825	SH		DFND	13	0	825	0
EDWARDS LIFESCIENCES	COM	28176E108	224	2,356	SH		SOLE		2,356	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,600	27,345	SH		DFND	7	0	27,345	0
EDWARDS LIFESCIENCES	COM	28176E108	99	1,040	SH		DFND	6	0	1,040	0
EDWARDS LIFESCIENCES	COM	28176E108	981	10,312	SH		DFND	5	0	10,312	0
EDWARDS LIFESCIENCES	COM	28176E108	19	200	SH		DFND	12	0	200	0
EDWARDS LIFESCIENCES	COM	28176E108	71	750	SH		DFND	07,13	0	750	0
EXXON MOBIL	COM	30231G102	436	5,095	SH		SOLE		5,095	0	0
EXXON MOBIL	COM	30231G102	436	5,092	SH		DFND	7	0	5,092	0
EXXON MOBIL	COM	30231G102	310	3,620	SH		DFND	6	0	3,620	0
EXXON MOBIL	COM	30231G102	1,861	21,732	SH		DFND	5	0	21,732	0
EXXON MOBIL	COM	30231G102	30	350	SH		DFND	07,13	0	350	0
FISERV	COM	337738108	871	9,790	SH		SOLE		9,790	0	0
FISERV	COM	337738108	108	1,209	SH		DFND	6	0	1,209	0
FISERV	COM	337738108	4,849	54,504	SH		DFND	7	0	54,504	0
FISERV	COM	337738108	1,211	13,608	SH		DFND	5	0	13,608	0
FISERV	COM	337738108	38	425	SH		DFND	12	0	425	0
FISERV	COM	337738108	80	900	SH		DFND	07,13	0	900	0
FISERV	COM	337738108	351	3,950	SH		DFND	13	0	3,950	0
GENERAL MILLS	COM	370334104	75	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS	COM	370334104	174	2,300	SH		DFND	6	0	2,300	0
HOME DEPOT	COM	437076102	682	2,485	SH		SOLE		2,485	0	0
HOME DEPOT	COM	437076102	5,522	20,133	SH		DFND	7	0	20,133	0
HOME DEPOT	COM	437076102	188	684	SH		DFND	6	0	684	0
HOME DEPOT	COM	437076102	2,223	8,105	SH		DFND	5	0	8,105	0
HOME DEPOT	COM	437076102	41	150	SH		DFND	12	0	150	0
HOME DEPOT	COM	437076102	107	390	SH		DFND	07,13	0	390	0
HOME DEPOT	COM	437076102	55	200	SH		DFND	13	0	200	0
HONEYWELL INTL	COM	438516106	866	4,985	SH		SOLE		4,985	0	0
HONEYWELL INTL	COM	438516106	140	803	SH		DFND	6	0	803	0
HONEYWELL INTL	COM	438516106	3,281	18,876	SH		DFND	7	0	18,876	0
HONEYWELL INTL	COM	438516106	2,390	13,751	SH		DFND	5	0	13,751	0
HONEYWELL INTL	COM	438516106	35	200	SH		DFND	12	0	200	0
ILLUMINA	COM	452327109	159	862	SH		SOLE		862	0	0
ILLUMINA	COM	452327109	601	3,261	SH		DFND	5	0	3,261	0
ILLUMINA	COM	452327109	1,962	10,641	SH		DFND	7	0	10,641	0
ILLUMINA	COM	452327109	13	73	SH		DFND	6	0	73	0
ILLUMINA	COM	452327109	23	125	SH		DFND	12	0	125	0
ILLUMINA	COM	452327109	18	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	37	200	SH		DFND	13	0	200	0
INTEL CORP	COM	458140100	36	965	SH		SOLE		965	0	0
INTEL CORP	COM	458140100	77	2,050	SH		DFND	6	0	2,050	0
INTEL CORP	COM	458140100	139	3,725	SH		DFND	7	0	3,725	0
INTEL CORP	COM	458140100	544	14,550	SH		DFND	5	0	14,550	0
INTEL CORP	COM	458140100	26	700	SH		DFND	07,13	0	700	0
INTL BUSINESS MACH	COM	459200101	71	500	SH		SOLE		500	0	0
INTL BUSINESS MACH	COM	459200101	222	1,575	SH		DFND	5	0	1,575	0
INTL BUSINESS MACH	COM	459200101	12	87	SH		DFND	6	0	87	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	12	1,000	SH		SOLE		1,000	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	951	82,500	SH		DFND	7	0	82,500	0
JOHNSON & JOHNSON	COM	478160104	1,430	8,055	SH		SOLE		8,055	0	0
JOHNSON & JOHNSON	COM	478160104	326	1,835	SH		DFND	6	0	1,835	0
JOHNSON & JOHNSON	COM	478160104	6,443	36,297	SH		DFND	7	0	36,297	0
JOHNSON & JOHNSON	COM	478160104	3,506	19,749	SH		DFND	5	0	19,749	0
JOHNSON & JOHNSON	COM	478160104	53	300	SH		DFND	12	0	300	0
JOHNSON & JOHNSON	COM	478160104	138	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	429	11,945	SH		SOLE		11,945	0	0
KONINKLIJKE DSM NV	COM	780249108	41	1,142	SH		DFND	6	0	1,142	0
KONINKLIJKE DSM NV	COM	780249108	2,305	64,125	SH		DFND	7	0	64,125	0
KONINKLIJKE DSM NV	COM	780249108	1,214	33,771	SH		DFND	5	0	33,771	0
KONINKLIJKE DSM NV	COM	780249108	30	825	SH		DFND	12	0	825	0
KONINKLIJKE DSM NV	COM	780249108	41	1,150	SH		DFND	07,13	0	1,150	0
KONINKLIJKE DSM NV	COM	780249108	61	1,685	SH		DFND	13	0	1,685	0
MASTERCARD	COM	57636Q104	1,094	3,469	SH		SOLE		3,469	0	0
MASTERCARD	COM	57636Q104	297	943	SH		DFND	6	0	943	0
MASTERCARD	COM	57636Q104	8,159	25,861	SH		DFND	7	0	25,861	0
MASTERCARD	COM	57636Q104	2,945	9,334	SH		DFND	5	0	9,334	0
MASTERCARD	COM	57636Q104	47	150	SH		DFND	12	0	150	0
MASTERCARD	COM	57636Q104	120	380	SH		DFND	07,13	0	380	0
MASTERCARD	COM	57636Q104	162	515	SH		DFND	13	0	515	0
MCCORMICK & CO	COM	579780206	251	3,010	SH		SOLE		3,010	0	0
MCCORMICK & CO	COM	579780206	4	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	206	2,300	SH		SOLE		2,300	0	0
MEDTRONIC	COM	G5960L103	43	479	SH		DFND	6	0	479	0
MEDTRONIC	COM	G5960L103	1,332	14,844	SH		DFND	7	0	14,844	0
MEDTRONIC	COM	G5960L103	873	9,732	SH		DFND	5	0	9,732	0
MEDTRONIC	COM	G5960L103	22	250	SH		DFND	12	0	250	0
MEDTRONIC	COM	G5960L103	18	200	SH		DFND	07,13	0	200	0
MEDTRONIC	COM	G5960L103	18	200	SH		DFND	13	0	200	0
MERCK	COM	58933Y105	62	675	SH		SOLE		675	0	0
MERCK	COM	58933Y105	30	325	SH		DFND	7	0	325	0
MERCK	COM	58933Y105	412	4,515	SH		DFND	5	0	4,515	0
MERCK	COM	58933Y105	3	35	SH		DFND	6	0	35	0
MERCK	COM	58933Y105	9	100	SH		DFND	07,13	0	100	0
MICROSOFT CORP	COM	594918104	687	2,676	SH		SOLE		2,676	0	0
MICROSOFT CORP	COM	594918104	253	986	SH		DFND	6	0	986	0
MICROSOFT CORP	COM	594918104	7,963	31,005	SH		DFND	7	0	31,005	0
MICROSOFT CORP	COM	594918104	3,485	13,570	SH		DFND	5	0	13,570	0
MICROSOFT CORP	COM	594918104	77	300	SH		DFND	12	0	300	0
MICROSOFT CORP	COM	594918104	86	335	SH		DFND	07,13	0	335	0
MICROSOFT CORP	COM	594918104	103	400	SH		DFND	13	0	400	0
NESTLE SA ADR	COM	641069406	1,051	9,032	SH		SOLE		9,032	0	0
NESTLE SA ADR	COM	641069406	6,363	54,673	SH		DFND	7	0	54,673	0
NESTLE SA ADR	COM	641069406	352	3,021	SH		DFND	6	0	3,021	0
NESTLE SA ADR	COM	641069406	2,940	25,264	SH		DFND	5	0	25,264	0
NESTLE SA ADR	COM	641069406	70	600	SH		DFND	12	0	600	0
NESTLE SA ADR	COM	641069406	128	1,100	SH		DFND	07,13	0	1,100	0
NESTLE SA ADR	COM	641069406	145	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	77	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY	COM	65339F101	155	2,000	SH		DFND	6	0	2,000	0
NEXTERA ENERGY	COM	65339F101	62	800	SH		DFND	07,13	0	800	0
NIKE INC CLASS B	COM	654106103	357	3,490	SH		SOLE		3,490	0	0
NIKE INC CLASS B	COM	654106103	83	811	SH		DFND	6	0	811	0
NIKE INC CLASS B	COM	654106103	2,656	25,992	SH		DFND	7	0	25,992	0
NIKE INC CLASS B	COM	654106103	776	7,592	SH		DFND	5	0	7,592	0
NIKE INC CLASS B	COM	654106103	28	275	SH		DFND	12	0	275	0
NIKE INC CLASS B	COM	654106103	41	400	SH		DFND	07,13	0	400	0
NIKE INC CLASS B	COM	654106103	61	600	SH		DFND	13	0	600	0
NOVARTIS AG ADR	COM	66987V109	527	6,230	SH		SOLE		6,230	0	0
NOVARTIS AG ADR	COM	66987V109	189	2,239	SH		DFND	6	0	2,239	0
NOVARTIS AG ADR	COM	66987V109	419	4,961	SH		DFND	5	0	4,961	0
NOVARTIS AG ADR	COM	66987V109	1,501	17,755	SH		DFND	7	0	17,755	0
NOVARTIS AG ADR	COM	66987V109	101	1,200	SH		DFND	13	0	1,200	0
NOVO NORDISK A S ADR	COM	670100205	340	3,050	SH		SOLE		3,050	0	0
NOVO NORDISK A S ADR	COM	670100205	184	1,650	SH		DFND	7	0	1,650	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	73	1,215	SH		SOLE		1,215	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,623	27,100	SH		DFND	7	0	27,100	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	257	4,294	SH		DFND	5	0	4,294	0
NVIDIA CORP	COM	67066G104	353	2,329	SH		SOLE		2,329	0	0
NVIDIA CORP	COM	67066G104	40	261	SH		DFND	6	0	261	0
NVIDIA CORP	COM	67066G104	2,363	15,588	SH		DFND	7	0	15,588	0
NVIDIA CORP	COM	67066G104	2,326	15,341	SH		DFND	5	0	15,341	0
NVIDIA CORP	COM	67066G104	61	400	SH		DFND	12	0	400	0
NVIDIA CORP	COM	67066G104	64	420	SH		DFND	07,13	0	420	0
NVIDIA CORP	COM	67066G104	23	155	SH		DFND	13	0	155	0
PAYPAL HOLDINGS	COM	70450Y103	297	4,249	SH		SOLE		4,249	0	0
PAYPAL HOLDINGS	COM	70450Y103	83	1,185	SH		DFND	6	0	1,185	0
PAYPAL HOLDINGS	COM	70450Y103	2,419	34,630	SH		DFND	7	0	34,630	0
PAYPAL HOLDINGS	COM	70450Y103	885	12,666	SH		DFND	5	0	12,666	0
PAYPAL HOLDINGS	COM	70450Y103	21	300	SH		DFND	12	0	300	0
PAYPAL HOLDINGS	COM	70450Y103	33	475	SH		DFND	07,13	0	475	0
PAYPAL HOLDINGS	COM	70450Y103	44	625	SH		DFND	13	0	625	0
PEMBINA PIPELINE CO	COM	706327103	108	3,050	SH		SOLE		3,050	0	0
PEMBINA PIPELINE CO	COM	706327103	680	19,250	SH		DFND	5	0	19,250	0
PEPSICO	COM	713448108	796	4,775	SH		SOLE		4,775	0	0
PEPSICO	COM	713448108	2,399	14,395	SH		DFND	7	0	14,395	0
PEPSICO	COM	713448108	607	3,640	SH		DFND	5	0	3,640	0
PEPSICO	COM	713448108	40	240	SH		DFND	6	0	240	0
PEPSICO	COM	713448108	87	525	SH		DFND	07,13	0	525	0
PEPSICO	COM	713448108	50	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	87	1,654	SH		SOLE		1,654	0	0
PFIZER	COM	717081103	252	4,800	SH		DFND	6	0	4,800	0
PFIZER	COM	717081103	37	700	SH		DFND	07,13	0	700	0
PROCTER & GAMBLE	COM	742718109	1,362	9,474	SH		SOLE		9,474	0	0
PROCTER & GAMBLE	COM	742718109	437	3,040	SH		DFND	6	0	3,040	0
PROCTER & GAMBLE	COM	742718109	6,828	47,487	SH		DFND	7	0	47,487	0
PROCTER & GAMBLE	COM	742718109	3,541	24,626	SH		DFND	5	0	24,626	0
PROCTER & GAMBLE	COM	742718109	72	500	SH		DFND	12	0	500	0
PROCTER & GAMBLE	COM	742718109	136	945	SH		DFND	07,13	0	945	0
PROCTER & GAMBLE	COM	742718109	173	1,200	SH		DFND	13	0	1,200	0
RAYTHEON TECHNOLOGIES	COM	75513E101	1,068	11,110	SH		SOLE		11,110	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	279	2,899	SH		DFND	6	0	2,899	0
RAYTHEON TECHNOLOGIES	COM	75513E101	5,465	56,858	SH		DFND	7	0	56,858	0
RAYTHEON TECHNOLOGIES	COM	75513E101	2,633	27,396	SH		DFND	5	0	27,396	0
RAYTHEON TECHNOLOGIES	COM	75513E101	53	550	SH		DFND	12	0	550	0
RAYTHEON TECHNOLOGIES	COM	75513E101	106	1,100	SH		DFND	07,13	0	1,100	0
RAYTHEON TECHNOLOGIES	COM	75513E101	173	1,800	SH		DFND	13	0	1,800	0
ROCHE HLDG LTD ADR	COM	771195104	233	5,590	SH		SOLE		5,590	0	0
ROCHE HLDG LTD ADR	COM	771195104	957	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	67	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	660	3,313	SH		SOLE		3,313	0	0
ROCKWELL AUTOMATION	COM	773903109	152	762	SH		DFND	6	0	762	0
ROCKWELL AUTOMATION	COM	773903109	4,258	21,363	SH		DFND	7	0	21,363	0
ROCKWELL AUTOMATION	COM	773903109	2,265	11,362	SH		DFND	5	0	11,362	0
ROCKWELL AUTOMATION	COM	773903109	50	250	SH		DFND	12	0	250	0
ROCKWELL AUTOMATION	COM	773903109	97	485	SH		DFND	07,13	0	485	0
ROCKWELL AUTOMATION	COM	773903109	121	605	SH		DFND	13	0	605	0
SPDR TOTAL STOCK MARKET PORTFO	COM	78464A805	1,394	30,000	SH		DFND	13	0	30,000	0
THERMO FISHER SCIENTIFIC	COM	883556102	73	135	SH		DFND	6	0	135	0
THERMO FISHER SCIENTIFIC	COM	883556102	511	940	SH		DFND	13	0	940	0
TJX COS	COM	872540109	429	7,690	SH		SOLE		7,690	0	0
TJX COS	COM	872540109	91	1,625	SH		DFND	6	0	1,625	0
TJX COS	COM	872540109	3,449	61,754	SH		DFND	7	0	61,754	0
TJX COS	COM	872540109	1,165	20,851	SH		DFND	5	0	20,851	0
TJX COS	COM	872540109	35	625	SH		DFND	12	0	625	0
TJX COS	COM	872540109	45	800	SH		DFND	07,13	0	800	0
TJX COS	COM	872540109	78	1,400	SH		DFND	13	0	1,400	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	516	3,970	SH		DFND	5	0	3,970	0
UNION PACIFIC	COM	907818108	213	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC	COM	907818108	261	1,225	SH		DFND	5	0	1,225	0
UNION PACIFIC	COM	907818108	120	564	SH		DFND	7	0	564	0
UNITED HEALTH GROUP	COM	91324P102	524	1,020	SH		SOLE		1,020	0	0
UNITED HEALTH GROUP	COM	91324P102	1,858	3,618	SH		DFND	5	0	3,618	0
UNITED HEALTH GROUP	COM	91324P102	4,334	8,438	SH		DFND	7	0	8,438	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	67	130	SH		DFND	07,13	0	130	0
UNITED HEALTH GROUP	COM	91324P102	92	180	SH		DFND	13	0	180	0
WELLTOWER	COM	95040Q104	1,235	15,000	SH		DFND	7	0	15,000	0
XYLEM INC	COM	98419M100	257	3,290	SH		SOLE		3,290	0	0
XYLEM INC	COM	98419M100	47	603	SH		DFND	6	0	603	0
XYLEM INC	COM	98419M100	688	8,805	SH		DFND	5	0	8,805	0
XYLEM INC	COM	98419M100	3,742	47,866	SH		DFND	7	0	47,866	0
XYLEM INC	COM	98419M100	31	400	SH		DFND	12	0	400	0
XYLEM INC	COM	98419M100	109	1,400	SH		DFND	13	0	1,400	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	5,483	169,527	SH		DFND	7	0	169,527	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	3,794	211,030	SH		DFND	7	0	211,030	0
MATTHEWS ASIA DIVIDEND FUND IN	Equity Mutual Fu	577130750	1,267	87,835	SH		DFND	7	0	87,835	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	5,103	308,330	SH		DFND	7	0	308,330	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	5,695	357,965	SH		DFND	7	0	357,965	0