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	122	1,100	SH		SOLE		1,100	0	0
3M	COM	88579Y101	22	200	SH		DFND	7	0	200	0
3M	COM	88579Y101	83	750	SH		DFND	5	0	750	0
ABBOTT LABS	COM	002824100	1,025	10,597	SH		SOLE		10,597	0	0
ABBOTT LABS	COM	002824100	266	2,754	SH		DFND	6	0	2,754	0
ABBOTT LABS	COM	002824100	4,980	51,465	SH		DFND	7	0	51,465	0
ABBOTT LABS	COM	002824100	2,840	29,346	SH		DFND	5	0	29,346	0
ABBOTT LABS	COM	002824100	53	550	SH		DFND	12	0	550	0
ABBOTT LABS	COM	002824100	48	500	SH		DFND	07,13	0	500	0
ABBOTT LABS	COM	002824100	148	1,525	SH		DFND	13	0	1,525	0
ABBVIE	COM	00287Y109	316	2,352	SH		SOLE		2,352	0	0
ABBVIE	COM	00287Y109	297	2,210	SH		DFND	7	0	2,210	0
ABBVIE	COM	00287Y109	44	330	SH		DFND	6	0	330	0
ABBVIE	COM	00287Y109	1,090	8,120	SH		DFND	5	0	8,120	0
ADOBE SYS	COM	00724F101	275	1,000	SH		DFND	7	0	1,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	525	8,293	SH		SOLE		8,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	205	3,231	SH		DFND	6	0	3,231	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,085	80,249	SH		DFND	7	0	80,249	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,558	24,583	SH		DFND	5	0	24,583	0
ADVANCED MICRO DEVICES INC	COM	007903107	44	689	SH		DFND	12	0	689	0
ADVANCED MICRO DEVICES INC	COM	007903107	63	989	SH		DFND	07,13	0	989	0
ADVANCED MICRO DEVICES INC	COM	007903107	113	1,780	SH		DFND	13	0	1,780	0
ALPHABET INC CL A	COM	02079K305	1,025	10,719	SH		SOLE		10,719	0	0
ALPHABET INC CL A	COM	02079K305	296	3,090	SH		DFND	6	0	3,090	0
ALPHABET INC CL A	COM	02079K305	7,834	81,903	SH		DFND	7	0	81,903	0
ALPHABET INC CL A	COM	02079K305	2,984	31,200	SH		DFND	5	0	31,200	0
ALPHABET INC CL A	COM	02079K305	67	700	SH		DFND	12	0	700	0
ALPHABET INC CL A	COM	02079K305	99	1,040	SH		DFND	07,13	0	1,040	0
ALPHABET INC CL A	COM	02079K305	147	1,540	SH		DFND	13	0	1,540	0
AMAZON.COM	COM	023135106	575	5,090	SH		SOLE		5,090	0	0
AMAZON.COM	COM	023135106	4,051	35,846	SH		DFND	7	0	35,846	0
AMAZON.COM	COM	023135106	145	1,280	SH		DFND	6	0	1,280	0
AMAZON.COM	COM	023135106	1,708	15,115	SH		DFND	5	0	15,115	0
AMAZON.COM	COM	023135106	45	400	SH		DFND	12	0	400	0
AMAZON.COM	COM	023135106	61	540	SH		DFND	07,13	0	540	0
AMAZON.COM	COM	023135106	102	900	SH		DFND	13	0	900	0
ANALOG DEVICES	COM	032654105	955	6,855	SH		SOLE		6,855	0	0
ANALOG DEVICES	COM	032654105	279	2,001	SH		DFND	6	0	2,001	0
ANALOG DEVICES	COM	032654105	6,679	47,933	SH		DFND	7	0	47,933	0
ANALOG DEVICES	COM	032654105	2,404	17,252	SH		DFND	5	0	17,252	0
ANALOG DEVICES	COM	032654105	59	425	SH		DFND	12	0	425	0
ANALOG DEVICES	COM	032654105	98	700	SH		DFND	07,13	0	700	0
ANALOG DEVICES	COM	032654105	153	1,095	SH		DFND	13	0	1,095	0
APPLE INC	COM	037833100	1,329	9,613	SH		SOLE		9,613	0	0
APPLE INC	COM	037833100	487	3,524	SH		DFND	6	0	3,524	0
APPLE INC	COM	037833100	12,059	87,255	SH		DFND	7	0	87,255	0
APPLE INC	COM	037833100	3,839	27,782	SH		DFND	5	0	27,782	0
APPLE INC	COM	037833100	91	660	SH		DFND	12	0	660	0
APPLE INC	COM	037833100	140	1,010	SH		DFND	07,13	0	1,010	0
APPLE INC	COM	037833100	202	1,460	SH		DFND	13	0	1,460	0
APTARGROUP	COM	038336103	778	8,184	SH		SOLE		8,184	0	0
APTARGROUP	COM	038336103	186	1,958	SH		DFND	6	0	1,958	0
APTARGROUP	COM	038336103	4,277	45,005	SH		DFND	7	0	45,005	0
APTARGROUP	COM	038336103	2,115	22,252	SH		DFND	5	0	22,252	0
APTARGROUP	COM	038336103	31	325	SH		DFND	12	0	325	0
APTARGROUP	COM	038336103	86	900	SH		DFND	07,13	0	900	0
APTARGROUP	COM	038336103	97	1,025	SH		DFND	13	0	1,025	0
APTIV PLC	COM	G6095L109	68	865	SH		SOLE		865	0	0
APTIV PLC	COM	G6095L109	1,122	14,348	SH		DFND	7	0	14,348	0
APTIV PLC	COM	G6095L109	47	600	SH		DFND	6	0	600	0
APTIV PLC	COM	G6095L109	570	7,284	SH		DFND	5	0	7,284	0
APTIV PLC	COM	G6095L109	20	250	SH		DFND	07,13	0	250	0
ATLASSIAN CORPORATION PLC	COM	G06242104	316	1,500	SH		DFND	7	0	1,500	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,407	6,220	SH		SOLE		6,220	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	407	1,800	SH		DFND	6	0	1,800	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,847	30,271	SH		DFND	7	0	30,271	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,683	16,283	SH		DFND	5	0	16,283	0
AUTOMATIC DATA PROCESSING	COM	053015103	74	325	SH		DFND	12	0	325	0
AUTOMATIC DATA PROCESSING	COM	053015103	136	600	SH		DFND	07,13	0	600	0
AUTOMATIC DATA PROCESSING	COM	053015103	193	855	SH		DFND	13	0	855	0
BECTON DICKINSON	COM	075887109	216	969	SH		SOLE		969	0	0
BECTON DICKINSON	COM	075887109	327	1,468	SH		DFND	5	0	1,468	0
BECTON DICKINSON	COM	075887109	20	89	SH		DFND	6	0	89	0
BECTON DICKINSON	COM	075887109	45	200	SH		DFND	7	0	200	0
BECTON DICKINSON	COM	075887109	22	100	SH		DFND	12	0	100	0
BECTON DICKINSON	COM	075887109	33	150	SH		DFND	13	0	150	0
BRISTOL-MYERS SQUIBB	COM	110122108	832	11,700	SH		DFND	5	0	11,700	0
CANADIAN NATL RAILWAY	COM	136375102	1,156	10,701	SH		SOLE		10,701	0	0
CANADIAN NATL RAILWAY	COM	136375102	339	3,139	SH		DFND	6	0	3,139	0
CANADIAN NATL RAILWAY	COM	136375102	6,400	59,265	SH		DFND	7	0	59,265	0
CANADIAN NATL RAILWAY	COM	136375102	3,080	28,519	SH		DFND	5	0	28,519	0
CANADIAN NATL RAILWAY	COM	136375102	59	550	SH		DFND	12	0	550	0
CANADIAN NATL RAILWAY	COM	136375102	124	1,150	SH		DFND	07,13	0	1,150	0
CANADIAN NATL RAILWAY	COM	136375102	146	1,350	SH		DFND	13	0	1,350	0
CHEVRON	COM	166764100	546	3,801	SH		SOLE		3,801	0	0
CHEVRON	COM	166764100	128	889	SH		DFND	6	0	889	0
CHEVRON	COM	166764100	2,232	15,538	SH		DFND	5	0	15,538	0
CHEVRON	COM	166764100	534	3,716	SH		DFND	7	0	3,716	0
CHEVRON	COM	166764100	50	350	SH		DFND	12	0	350	0
CHEVRON	COM	166764100	101	700	SH		DFND	07,13	0	700	0
CHEVRON	COM	166764100	138	960	SH		DFND	13	0	960	0
CHURCH & DWIGHT	COM	171340102	2	30	SH		DFND	6	0	30	0
CHURCH & DWIGHT	COM	171340102	2,150	30,100	SH		DFND	7	0	30,100	0
CHURCH & DWIGHT	COM	171340102	71	998	SH		DFND	5	0	998	0
CIGNA CORP NEW	COM	125523100	235	848	SH		SOLE		848	0	0
CISCO SYS INC	COM	17275R102	52	1,300	SH		SOLE		1,300	0	0
CISCO SYS INC	COM	17275R102	40	1,000	SH		DFND	7	0	1,000	0
CISCO SYS INC	COM	17275R102	125	3,120	SH		DFND	5	0	3,120	0
CISCO SYS INC	COM	17275R102	30	750	SH		DFND	6	0	750	0
COCA COLA	COM	191216100	91	1,630	SH		SOLE		1,630	0	0
COCA COLA	COM	191216100	190	3,400	SH		DFND	6	0	3,400	0
COCA COLA	COM	191216100	14	250	SH		DFND	7	0	250	0
COCA COLA	COM	191216100	112	2,000	SH		DFND	5	0	2,000	0
CONOCOPHILLIPS	COM	20825C104	109	1,069	SH		SOLE		1,069	0	0
CONOCOPHILLIPS	COM	20825C104	26	250	SH		DFND	7	0	250	0
CONOCOPHILLIPS	COM	20825C104	266	2,600	SH		DFND	5	0	2,600	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	330	2,000	SH		DFND	7	0	2,000	0
CSX	COM	126408103	208	7,800	SH		DFND	6	0	7,800	0
CVS HEALTH	COM	126650100	638	6,689	SH		SOLE		6,689	0	0
CVS HEALTH	COM	126650100	1,856	19,463	SH		DFND	5	0	19,463	0
CVS HEALTH	COM	126650100	3,306	34,667	SH		DFND	7	0	34,667	0
CVS HEALTH	COM	126650100	46	487	SH		DFND	6	0	487	0
CVS HEALTH	COM	126650100	38	400	SH		DFND	12	0	400	0
CVS HEALTH	COM	126650100	57	600	SH		DFND	07,13	0	600	0
CVS HEALTH	COM	126650100	91	950	SH		DFND	13	0	950	0
DANAHER CORP	COM	235851102	1,249	4,836	SH		SOLE		4,836	0	0
DANAHER CORP	COM	235851102	248	960	SH		DFND	6	0	960	0
DANAHER CORP	COM	235851102	10,252	39,690	SH		DFND	7	0	39,690	0
DANAHER CORP	COM	235851102	2,818	10,911	SH		DFND	5	0	10,911	0
DANAHER CORP	COM	235851102	71	275	SH		DFND	12	0	275	0
DANAHER CORP	COM	235851102	124	480	SH		DFND	07,13	0	480	0
DANAHER CORP	COM	235851102	166	642	SH		DFND	13	0	642	0
DEERE & CO	COM	244199105	117	350	SH		SOLE		350	0	0
DEERE & CO	COM	244199105	147	440	SH		DFND	7	0	440	0
DEERE & CO	COM	244199105	33	100	SH		DFND	07,13	0	100	0
DISNEY	COM	254687106	404	4,282	SH		SOLE		4,282	0	0
DISNEY	COM	254687106	86	911	SH		DFND	6	0	911	0
DISNEY	COM	254687106	3,205	33,978	SH		DFND	7	0	33,978	0
DISNEY	COM	254687106	1,057	11,209	SH		DFND	5	0	11,209	0
DISNEY	COM	254687106	35	375	SH		DFND	12	0	375	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	195	2,356	SH		SOLE		2,356	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,491	30,145	SH		DFND	7	0	30,145	0
EDWARDS LIFESCIENCES	COM	28176E108	86	1,040	SH		DFND	6	0	1,040	0
EDWARDS LIFESCIENCES	COM	28176E108	922	11,162	SH		DFND	5	0	11,162	0
EDWARDS LIFESCIENCES	COM	28176E108	17	200	SH		DFND	12	0	200	0
EDWARDS LIFESCIENCES	COM	28176E108	62	750	SH		DFND	07,13	0	750	0
EXXON MOBIL	COM	30231G102	423	4,845	SH		SOLE		4,845	0	0
EXXON MOBIL	COM	30231G102	458	5,243	SH		DFND	7	0	5,243	0
EXXON MOBIL	COM	30231G102	316	3,620	SH		DFND	6	0	3,620	0
EXXON MOBIL	COM	30231G102	1,894	21,692	SH		DFND	5	0	21,692	0
EXXON MOBIL	COM	30231G102	28	325	SH		DFND	07,13	0	325	0
FISERV	COM	337738108	916	9,790	SH		SOLE		9,790	0	0
FISERV	COM	337738108	5,261	56,229	SH		DFND	7	0	56,229	0
FISERV	COM	337738108	113	1,207	SH		DFND	6	0	1,207	0
FISERV	COM	337738108	1,273	13,608	SH		DFND	5	0	13,608	0
FISERV	COM	337738108	42	450	SH		DFND	12	0	450	0
FISERV	COM	337738108	84	900	SH		DFND	07,13	0	900	0
FISERV	COM	337738108	370	3,950	SH		DFND	13	0	3,950	0
GENERAL MILLS	COM	370334104	77	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS	COM	370334104	153	2,000	SH		DFND	6	0	2,000	0
HOME DEPOT	COM	437076102	686	2,485	SH		SOLE		2,485	0	0
HOME DEPOT	COM	437076102	5,814	21,068	SH		DFND	7	0	21,068	0
HOME DEPOT	COM	437076102	175	634	SH		DFND	6	0	634	0
HOME DEPOT	COM	437076102	2,217	8,035	SH		DFND	5	0	8,035	0
HOME DEPOT	COM	437076102	41	150	SH		DFND	12	0	150	0
HOME DEPOT	COM	437076102	108	390	SH		DFND	07,13	0	390	0
HOME DEPOT	COM	437076102	55	200	SH		DFND	13	0	200	0
HONEYWELL INTL	COM	438516106	435	2,605	SH		SOLE		2,605	0	0
HONEYWELL INTL	COM	438516106	134	801	SH		DFND	6	0	801	0
HONEYWELL INTL	COM	438516106	3,402	20,376	SH		DFND	7	0	20,376	0
HONEYWELL INTL	COM	438516106	2,192	13,126	SH		DFND	5	0	13,126	0
HONEYWELL INTL	COM	438516106	33	200	SH		DFND	12	0	200	0
HUBSPOT INC	COM	443573100	270	1,000	SH		DFND	7	0	1,000	0
ILLUMINA	COM	452327109	155	812	SH		SOLE		812	0	0
ILLUMINA	COM	452327109	622	3,261	SH		DFND	5	0	3,261	0
ILLUMINA	COM	452327109	1,992	10,441	SH		DFND	7	0	10,441	0
ILLUMINA	COM	452327109	14	73	SH		DFND	6	0	73	0
ILLUMINA	COM	452327109	24	125	SH		DFND	12	0	125	0
ILLUMINA	COM	452327109	19	100	SH		DFND	07,13	0	100	0
ILLUMINA	COM	452327109	38	200	SH		DFND	13	0	200	0
INTEL CORP	COM	458140100	16	615	SH		SOLE		615	0	0
INTEL CORP	COM	458140100	40	1,550	SH		DFND	6	0	1,550	0
INTEL CORP	COM	458140100	88	3,425	SH		DFND	7	0	3,425	0
INTEL CORP	COM	458140100	375	14,550	SH		DFND	5	0	14,550	0
INTEL CORP	COM	458140100	15	600	SH		DFND	07,13	0	600	0
INTL BUSINESS MACH	COM	459200101	59	500	SH		SOLE		500	0	0
INTL BUSINESS MACH	COM	459200101	187	1,575	SH		DFND	5	0	1,575	0
INTL BUSINESS MACH	COM	459200101	10	87	SH		DFND	6	0	87	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	10	1,000	SH		SOLE		1,000	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	808	78,000	SH		DFND	7	0	78,000	0
JOHNSON & JOHNSON	COM	478160104	1,238	7,580	SH		SOLE		7,580	0	0
JOHNSON & JOHNSON	COM	478160104	298	1,827	SH		DFND	6	0	1,827	0
JOHNSON & JOHNSON	COM	478160104	6,246	38,237	SH		DFND	7	0	38,237	0
JOHNSON & JOHNSON	COM	478160104	3,226	19,749	SH		DFND	5	0	19,749	0
JOHNSON & JOHNSON	COM	478160104	49	300	SH		DFND	12	0	300	0
JOHNSON & JOHNSON	COM	478160104	127	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	291	10,245	SH		SOLE		10,245	0	0
KONINKLIJKE DSM NV	COM	780249108	32	1,121	SH		DFND	6	0	1,121	0
KONINKLIJKE DSM NV	COM	780249108	1,685	59,325	SH		DFND	7	0	59,325	0
KONINKLIJKE DSM NV	COM	780249108	798	28,106	SH		DFND	5	0	28,106	0
KONINKLIJKE DSM NV	COM	780249108	33	1,150	SH		DFND	07,13	0	1,150	0
KONINKLIJKE DSM NV	COM	780249108	49	1,735	SH		DFND	13	0	1,735	0
MASTERCARD	COM	57636Q104	986	3,469	SH		SOLE		3,469	0	0
MASTERCARD	COM	57636Q104	267	940	SH		DFND	6	0	940	0
MASTERCARD	COM	57636Q104	7,343	25,825	SH		DFND	7	0	25,825	0
MASTERCARD	COM	57636Q104	2,654	9,334	SH		DFND	5	0	9,334	0
MASTERCARD	COM	57636Q104	43	150	SH		DFND	12	0	150	0
MASTERCARD	COM	57636Q104	108	380	SH		DFND	07,13	0	380	0
MASTERCARD	COM	57636Q104	146	515	SH		DFND	13	0	515	0
MCCORMICK & CO	COM	579780206	215	3,010	SH		SOLE		3,010	0	0
MCCORMICK & CO	COM	579780206	4	50	SH		DFND	6	0	50	0
MCDONALDS CORP	COM	580135101	58	250	SH		SOLE		250	0	0
MCDONALDS CORP	COM	580135101	138	600	SH		DFND	7	0	600	0
MCDONALDS CORP	COM	580135101	23	100	SH		DFND	6	0	100	0
MEDTRONIC	COM	G5960L103	215	2,665	SH		SOLE		2,665	0	0
MEDTRONIC	COM	G5960L103	56	699	SH		DFND	6	0	699	0
MEDTRONIC	COM	G5960L103	1,643	20,341	SH		DFND	7	0	20,341	0
MEDTRONIC	COM	G5960L103	801	9,922	SH		DFND	5	0	9,922	0
MEDTRONIC	COM	G5960L103	20	250	SH		DFND	12	0	250	0
MEDTRONIC	COM	G5960L103	28	350	SH		DFND	07,13	0	350	0
MEDTRONIC	COM	G5960L103	40	500	SH		DFND	13	0	500	0
MERCK	COM	58933Y105	58	675	SH		SOLE		675	0	0
MERCK	COM	58933Y105	28	325	SH		DFND	7	0	325	0
MERCK	COM	58933Y105	389	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	630	2,706	SH		SOLE		2,706	0	0
MICROSOFT CORP	COM	594918104	225	968	SH		DFND	6	0	968	0
MICROSOFT CORP	COM	594918104	7,232	31,053	SH		DFND	7	0	31,053	0
MICROSOFT CORP	COM	594918104	3,159	13,565	SH		DFND	5	0	13,565	0
MICROSOFT CORP	COM	594918104	70	300	SH		DFND	12	0	300	0
MICROSOFT CORP	COM	594918104	78	335	SH		DFND	07,13	0	335	0
MICROSOFT CORP	COM	594918104	93	400	SH		DFND	13	0	400	0
MODERNA INC	COM	60770K107	296	2,500	SH		DFND	7	0	2,500	0
NESTLE SA ADR	COM	641069406	960	8,917	SH		SOLE		8,917	0	0
NESTLE SA ADR	COM	641069406	5,878	54,623	SH		DFND	7	0	54,623	0
NESTLE SA ADR	COM	641069406	325	3,021	SH		DFND	6	0	3,021	0
NESTLE SA ADR	COM	641069406	2,719	25,264	SH		DFND	5	0	25,264	0
NESTLE SA ADR	COM	641069406	65	600	SH		DFND	12	0	600	0
NESTLE SA ADR	COM	641069406	118	1,100	SH		DFND	07,13	0	1,100	0
NESTLE SA ADR	COM	641069406	135	1,250	SH		DFND	13	0	1,250	0
NEXTERA ENERGY	COM	65339F101	157	2,000	SH		DFND	6	0	2,000	0
NEXTERA ENERGY	COM	65339F101	63	800	SH		DFND	07,13	0	800	0
NIKE INC CLASS B	COM	654106103	291	3,500	SH		SOLE		3,500	0	0
NIKE INC CLASS B	COM	654106103	67	807	SH		DFND	6	0	807	0
NIKE INC CLASS B	COM	654106103	2,397	28,837	SH		DFND	7	0	28,837	0
NIKE INC CLASS B	COM	654106103	530	6,382	SH		DFND	5	0	6,382	0
NIKE INC CLASS B	COM	654106103	37	450	SH		DFND	07,13	0	450	0
NIKE INC CLASS B	COM	654106103	50	600	SH		DFND	13	0	600	0
NOVARTIS AG ADR	COM	66987V109	455	5,980	SH		SOLE		5,980	0	0
NOVARTIS AG ADR	COM	66987V109	160	2,109	SH		DFND	6	0	2,109	0
NOVARTIS AG ADR	COM	66987V109	377	4,961	SH		DFND	5	0	4,961	0
NOVARTIS AG ADR	COM	66987V109	1,228	16,155	SH		DFND	7	0	16,155	0
NOVARTIS AG ADR	COM	66987V109	91	1,200	SH		DFND	13	0	1,200	0
NOVO NORDISK A S ADR	COM	670100205	295	2,960	SH		SOLE		2,960	0	0
NOVO NORDISK A S ADR	COM	670100205	157	1,575	SH		DFND	7	0	1,575	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	39	765	SH		SOLE		765	0	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	1,323	26,250	SH		DFND	7	0	26,250	0
NOVOZYMES A S DKK 2.0	COM	B798FW902	214	4,244	SH		DFND	5	0	4,244	0
NVIDIA CORP	COM	67066G104	314	2,584	SH		SOLE		2,584	0	0
NVIDIA CORP	COM	67066G104	55	455	SH		DFND	6	0	455	0
NVIDIA CORP	COM	67066G104	2,169	17,868	SH		DFND	7	0	17,868	0
NVIDIA CORP	COM	67066G104	1,948	16,051	SH		DFND	5	0	16,051	0
NVIDIA CORP	COM	67066G104	49	400	SH		DFND	12	0	400	0
NVIDIA CORP	COM	67066G104	53	440	SH		DFND	07,13	0	440	0
NVIDIA CORP	COM	67066G104	19	155	SH		DFND	13	0	155	0
PAYPAL HOLDINGS	COM	70450Y103	368	4,279	SH		SOLE		4,279	0	0
PAYPAL HOLDINGS	COM	70450Y103	102	1,180	SH		DFND	6	0	1,180	0
PAYPAL HOLDINGS	COM	70450Y103	1,099	12,766	SH		DFND	5	0	12,766	0
PAYPAL HOLDINGS	COM	70450Y103	2,989	34,725	SH		DFND	7	0	34,725	0
PAYPAL HOLDINGS	COM	70450Y103	26	300	SH		DFND	12	0	300	0
PAYPAL HOLDINGS	COM	70450Y103	41	475	SH		DFND	07,13	0	475	0
PAYPAL HOLDINGS	COM	70450Y103	54	625	SH		DFND	13	0	625	0
PEMBINA PIPELINE CO	COM	706327103	81	2,676	SH		SOLE		2,676	0	0
PEMBINA PIPELINE CO	COM	706327103	584	19,225	SH		DFND	5	0	19,225	0
PEPSICO	COM	713448108	722	4,425	SH		SOLE		4,425	0	0
PEPSICO	COM	713448108	2,308	14,135	SH		DFND	7	0	14,135	0
PEPSICO	COM	713448108	594	3,640	SH		DFND	5	0	3,640	0
PEPSICO	COM	713448108	39	240	SH		DFND	6	0	240	0
PEPSICO	COM	713448108	86	525	SH		DFND	07,13	0	525	0
PEPSICO	COM	713448108	49	300	SH		DFND	13	0	300	0
PFIZER	COM	717081103	72	1,654	SH		SOLE		1,654	0	0
PFIZER	COM	717081103	210	4,800	SH		DFND	6	0	4,800	0
PFIZER	COM	717081103	31	700	SH		DFND	07,13	0	700	0
PROCTER & GAMBLE	COM	742718109	1,135	8,989	SH		SOLE		8,989	0	0
PROCTER & GAMBLE	COM	742718109	381	3,016	SH		DFND	6	0	3,016	0
PROCTER & GAMBLE	COM	742718109	5,960	47,207	SH		DFND	7	0	47,207	0
PROCTER & GAMBLE	COM	742718109	3,106	24,601	SH		DFND	5	0	24,601	0
PROCTER & GAMBLE	COM	742718109	63	500	SH		DFND	12	0	500	0
PROCTER & GAMBLE	COM	742718109	116	920	SH		DFND	07,13	0	920	0
PROCTER & GAMBLE	COM	742718109	151	1,200	SH		DFND	13	0	1,200	0
RAYTHEON TECHNOLOGIES	COM	75513E101	909	11,110	SH		SOLE		11,110	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	237	2,892	SH		DFND	6	0	2,892	0
RAYTHEON TECHNOLOGIES	COM	75513E101	4,909	59,968	SH		DFND	7	0	59,968	0
RAYTHEON TECHNOLOGIES	COM	75513E101	2,239	27,346	SH		DFND	5	0	27,346	0
RAYTHEON TECHNOLOGIES	COM	75513E101	45	550	SH		DFND	12	0	550	0
RAYTHEON TECHNOLOGIES	COM	75513E101	90	1,100	SH		DFND	07,13	0	1,100	0
RAYTHEON TECHNOLOGIES	COM	75513E101	147	1,800	SH		DFND	13	0	1,800	0
ROCHE HLDG LTD ADR	COM	771195104	220	5,415	SH		SOLE		5,415	0	0
ROCHE HLDG LTD ADR	COM	771195104	932	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	65	1,600	SH		DFND	13	0	1,600	0
ROCKWELL AUTOMATION	COM	773903109	656	3,049	SH		SOLE		3,049	0	0
ROCKWELL AUTOMATION	COM	773903109	165	766	SH		DFND	6	0	766	0
ROCKWELL AUTOMATION	COM	773903109	4,902	22,787	SH		DFND	7	0	22,787	0
ROCKWELL AUTOMATION	COM	773903109	2,444	11,362	SH		DFND	5	0	11,362	0
ROCKWELL AUTOMATION	COM	773903109	54	250	SH		DFND	12	0	250	0
ROCKWELL AUTOMATION	COM	773903109	104	485	SH		DFND	07,13	0	485	0
ROCKWELL AUTOMATION	COM	773903109	130	605	SH		DFND	13	0	605	0
SPDR TOTAL STOCK MARKET PORTFO	COM	78464A805	1,323	30,000	SH		DFND	13	0	30,000	0
THERMO FISHER SCIENTIFIC	COM	883556102	68	135	SH		DFND	6	0	135	0
THERMO FISHER SCIENTIFIC	COM	883556102	477	940	SH		DFND	13	0	940	0
TJX COS	COM	872540109	478	7,690	SH		SOLE		7,690	0	0
TJX COS	COM	872540109	101	1,620	SH		DFND	6	0	1,620	0
TJX COS	COM	872540109	4,132	66,524	SH		DFND	7	0	66,524	0
TJX COS	COM	872540109	1,295	20,851	SH		DFND	5	0	20,851	0
TJX COS	COM	872540109	39	625	SH		DFND	12	0	625	0
TJX COS	COM	872540109	50	800	SH		DFND	07,13	0	800	0
TJX COS	COM	872540109	87	1,400	SH		DFND	13	0	1,400	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	575	3,970	SH		DFND	5	0	3,970	0
UNION PACIFIC	COM	907818108	239	1,225	SH		DFND	5	0	1,225	0
UNION PACIFIC	COM	907818108	109	562	SH		DFND	7	0	562	0
UNITED HEALTH GROUP	COM	91324P102	515	1,020	SH		SOLE		1,020	0	0
UNITED HEALTH GROUP	COM	91324P102	1,837	3,638	SH		DFND	5	0	3,638	0
UNITED HEALTH GROUP	COM	91324P102	4,683	9,273	SH		DFND	7	0	9,273	0
UNITED HEALTH GROUP	COM	91324P102	8	15	SH		DFND	6	0	15	0
UNITED HEALTH GROUP	COM	91324P102	63	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	91	180	SH		DFND	13	0	180	0
WAL-MART STORES	COM	931142103	71	550	SH		DFND	5	0	550	0
WAL-MART STORES	COM	931142103	130	1,000	SH		DFND	13	0	1,000	0
WELLTOWER	COM	95040Q104	1,190	18,500	SH		DFND	7	0	18,500	0
XYLEM INC	COM	98419M100	287	3,290	SH		SOLE		3,290	0	0
XYLEM INC	COM	98419M100	52	599	SH		DFND	6	0	599	0
XYLEM INC	COM	98419M100	769	8,805	SH		DFND	5	0	8,805	0
XYLEM INC	COM	98419M100	4,198	48,054	SH		DFND	7	0	48,054	0
XYLEM INC	COM	98419M100	35	400	SH		DFND	12	0	400	0
XYLEM INC	COM	98419M100	122	1,400	SH		DFND	13	0	1,400	0
ZSCALER INC	COM	98980G102	329	2,000	SH		DFND	7	0	2,000	0
FPA CRESCENT FUND	Equity Mutual Fu	30254T759	5,213	169,527	SH		DFND	7	0	169,527	0
HARDING LOEVNER INSTL EMERGING	Equity Mutual Fu	412295701	3,383	211,030	SH		DFND	7	0	211,030	0
MATTHEWS ASIA DIVIDEND FUND	Equity Mutual Fu	577125107	1,308	102,881	SH		DFND	7	0	102,881	0
MATTHEWS ASIA DIVIDEND FUND IN	Equity Mutual Fu	577130750	1,105	87,835	SH		DFND	7	0	87,835	0
NEUBERGER BERMAN ALTERN LONG S	Equity Mutual Fu	64128R608	5,923	365,868	SH		DFND	7	0	365,868	0
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	74925K581	5,516	357,965	SH		DFND	7	0	357,965	0