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
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 1,724 7,326 SH   SOLE   7,326 0 0
3M COM 88579Y101 4,305 18,292 SH   DFND 7 0 18,292 0
3M COM 88579Y101 334 1,419 SH   DFND 6 0 1,419 0
3M COM 88579Y101 1,920 8,157 SH   DFND 5 0 8,157 0
3M COM 88579Y101 88 375 SH   DFND 16 0 375 0
3M COM 88579Y101 48 204 SH   DFND 15 0 204 0
3M COM 88579Y101 23 96 SH   DFND 12 0 96 0
3M COM 88579Y101 235 1,000 SH   DFND 05,12 0 1,000 0
3M COM 88579Y101 20 85 SH   DFND 9 0 85 0
3M COM 88579Y101 129 550 SH   DFND 07,13 0 550 0
3M COM 88579Y101 100 425 SH   DFND 13 0 425 0
ABBOTT LABS COM 002824100 400 7,010 SH   SOLE   7,010 0 0
ABBOTT LABS COM 002824100 156 2,730 SH   DFND 6 0 2,730 0
ABBOTT LABS COM 002824100 3,656 64,060 SH   DFND 7 0 64,060 0
ABBOTT LABS COM 002824100 1,845 32,320 SH   DFND 5 0 32,320 0
ABBOTT LABS COM 002824100 51 900 SH   DFND 16 0 900 0
ABBOTT LABS COM 002824100 54 940 SH   DFND 15 0 940 0
ABBOTT LABS COM 002824100 91 1,600 SH   DFND 12 0 1,600 0
ABBOTT LABS COM 002824100 268 4,700 SH   DFND 05,12 0 4,700 0
ABBOTT LABS COM 002824100 14 250 SH   DFND 9 0 250 0
ABBOTT LABS COM 002824100 108 1,900 SH   DFND 13 0 1,900 0
ABBVIE COM 00287Y109 140 1,450 SH   SOLE   1,450 0 0
ABBVIE COM 00287Y109 633 6,550 SH   DFND 7 0 6,550 0
ABBVIE COM 00287Y109 56 580 SH   DFND 15 0 580 0
ABBVIE COM 00287Y109 36 370 SH   DFND 12 0 370 0
ABBVIE COM 00287Y109 32 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109 1,075 11,120 SH   DFND 5 0 11,120 0
ABBVIE COM 00287Y109 155 1,600 SH   DFND 05,12 0 1,600 0
ABBVIE COM 00287Y109 17 175 SH   DFND 9 0 175 0
ALLSTATE COM 020002101 204 1,950 SH   DFND 7 0 1,950 0
ALPHABET INC CL A COM 02079K305 437 415 SH   SOLE   415 0 0
ALPHABET INC CL A COM 02079K305 4,536 4,306 SH   DFND 7 0 4,306 0
ALPHABET INC CL A COM 02079K305 262 249 SH   DFND 6 0 249 0
ALPHABET INC CL A COM 02079K305 1,709 1,622 SH   DFND 5 0 1,622 0
ALPHABET INC CL A COM 02079K305 84 80 SH   DFND 16 0 80 0
ALPHABET INC CL A COM 02079K305 28 27 SH   DFND 15 0 27 0
ALPHABET INC CL A COM 02079K305 11 10 SH   DFND 12 0 10 0
ALPHABET INC CL A COM 02079K305 263 250 SH   DFND 05,12 0 250 0
ALPHABET INC CL A COM 02079K305 16 15 SH   DFND 9 0 15 0
ALPHABET INC CL A COM 02079K305 84 80 SH   DFND 07,13 0 80 0
ALPHABET INC CL A COM 02079K305 121 115 SH   DFND 13 0 115 0
ALTRIA GROUP COM 02209S103 168 2,350 SH   SOLE   2,350 0 0
ALTRIA GROUP COM 02209S103 118 1,646 SH   DFND 7 0 1,646 0
ANALOG DEVICES COM 032654105 391 4,395 SH   SOLE   4,395 0 0
ANALOG DEVICES COM 032654105 171 1,918 SH   DFND 6 0 1,918 0
ANALOG DEVICES COM 032654105 3,732 41,914 SH   DFND 7 0 41,914 0
ANALOG DEVICES COM 032654105 1,316 14,785 SH   DFND 5 0 14,785 0
ANALOG DEVICES COM 032654105 45 500 SH   DFND 16 0 500 0
ANALOG DEVICES COM 032654105 37 416 SH   DFND 15 0 416 0
ANALOG DEVICES COM 032654105 22 250 SH   DFND 12 0 250 0
ANALOG DEVICES COM 032654105 267 3,000 SH   DFND 05,12 0 3,000 0
ANALOG DEVICES COM 032654105 7 80 SH   DFND 9 0 80 0
ANALOG DEVICES COM 032654105 62 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105 102 1,150 SH   DFND 13 0 1,150 0
APPLE INC COM 037833100 481 2,840 SH   SOLE   2,840 0 0
APPLE INC COM 037833100 346 2,042 SH   DFND 6 0 2,042 0
APPLE INC COM 037833100 4,823 28,501 SH   DFND 7 0 28,501 0
APPLE INC COM 037833100 2,148 12,693 SH   DFND 5 0 12,693 0
APPLE INC COM 037833100 97 575 SH   DFND 16 0 575 0
APPLE INC COM 037833100 19 112 SH   DFND 15 0 112 0
APPLE INC COM 037833100 34 198 SH   DFND 12 0 198 0
APPLE INC COM 037833100 271 1,600 SH   DFND 05,12 0 1,600 0
APPLE INC COM 037833100 25 150 SH   DFND 9 0 150 0
APPLE INC COM 037833100 161 950 SH   DFND 07,13 0 950 0
APPLE INC COM 037833100 144 850 SH   DFND 13 0 850 0
APTARGROUP COM 038336103 787 9,121 SH   SOLE   9,121 0 0
APTARGROUP COM 038336103 274 3,170 SH   DFND 6 0 3,170 0
APTARGROUP COM 038336103 1,980 22,947 SH   DFND 5 0 22,947 0
APTARGROUP COM 038336103 3,677 42,617 SH   DFND 7 0 42,617 0
APTARGROUP COM 038336103 73 850 SH   DFND 16 0 850 0
APTARGROUP COM 038336103 41 470 SH   DFND 15 0 470 0
APTARGROUP COM 038336103 250 2,900 SH   DFND 05,12 0 2,900 0
APTARGROUP COM 038336103 17 200 SH   DFND 9 0 200 0
APTARGROUP COM 038336103 129 1,500 SH   DFND 07,13 0 1,500 0
APTARGROUP COM 038336103 69 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 664 5,666 SH   SOLE   5,666 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,358 37,188 SH   DFND 7 0 37,188 0
AUTOMATIC DATA PROCESSING COM 053015103 276 2,355 SH   DFND 6 0 2,355 0
AUTOMATIC DATA PROCESSING COM 053015103 2,105 17,959 SH   DFND 5 0 17,959 0
AUTOMATIC DATA PROCESSING COM 053015103 67 575 SH   DFND 16 0 575 0
AUTOMATIC DATA PROCESSING COM 053015103 55 470 SH   DFND 15 0 470 0
AUTOMATIC DATA PROCESSING COM 053015103 59 500 SH   DFND 12 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 176 1,500 SH   DFND 05,12 0 1,500 0
AUTOMATIC DATA PROCESSING COM 053015103 18 150 SH   DFND 9 0 150 0
AUTOMATIC DATA PROCESSING COM 053015103 100 850 SH   DFND 07,13 0 850 0
AUTOMATIC DATA PROCESSING COM 053015103 135 1,150 SH   DFND 13 0 1,150 0
BAXTER INTERNTL COM 071813109 352 5,438 SH   DFND 7 0 5,438 0
BLACK HILLS CORP COM 092113109 209 3,474 SH   SOLE   3,474 0 0
BRISTOL-MYERS SQUIBB COM 110122108 7 120 SH   SOLE   120 0 0
BRISTOL-MYERS SQUIBB COM 110122108 809 13,200 SH   DFND 5 0 13,200 0
BRISTOL-MYERS SQUIBB COM 110122108 89 1,450 SH   DFND 7 0 1,450 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 209 2,150 SH   SOLE   2,150 0 0
CANADIAN NATL RAILWAY COM 136375102 971 11,774 SH   SOLE   11,774 0 0
CANADIAN NATL RAILWAY COM 136375102 343 4,154 SH   DFND 6 0 4,154 0
CANADIAN NATL RAILWAY COM 136375102 4,730 57,331 SH   DFND 7 0 57,331 0
CANADIAN NATL RAILWAY COM 136375102 2,197 26,635 SH   DFND 5 0 26,635 0
CANADIAN NATL RAILWAY COM 136375102 85 1,025 SH   DFND 16 0 1,025 0
CANADIAN NATL RAILWAY COM 136375102 44 534 SH   DFND 15 0 534 0
CANADIAN NATL RAILWAY COM 136375102 74 900 SH   DFND 12 0 900 0
CANADIAN NATL RAILWAY COM 136375102 23 275 SH   DFND 9 0 275 0
CANADIAN NATL RAILWAY COM 136375102 140 1,700 SH   DFND 07,13 0 1,700 0
CANADIAN NATL RAILWAY COM 136375102 87 1,050 SH   DFND 13 0 1,050 0
CATERPILLAR COM 149123101 477 3,024 SH   SOLE   3,024 0 0
CELGENE CORP COM 151020104 40 380 SH   SOLE   380 0 0
CELGENE CORP COM 151020104 698 6,690 SH   DFND 7 0 6,690 0
CELGENE CORP COM 151020104 146 1,400 SH   DFND 05,12 0 1,400 0
CHEVRON COM 166764100 322 2,574 SH   SOLE   2,574 0 0
CHEVRON COM 166764100 131 1,045 SH   DFND 7 0 1,045 0
CHEVRON COM 166764100 1,267 10,122 SH   DFND 5 0 10,122 0
CHEVRON COM 166764100 38 300 SH   DFND 15 0 300 0
CHUBB LIMITED COM H1467J104 438 3,000 SH   SOLE   3,000 0 0
CHUBB LIMITED COM H1467J104 3,944 26,988 SH   DFND 7 0 26,988 0
CHUBB LIMITED COM H1467J104 211 1,447 SH   DFND 6 0 1,447 0
CHUBB LIMITED COM H1467J104 1,616 11,056 SH   DFND 5 0 11,056 0
CHUBB LIMITED COM H1467J104 66 450 SH   DFND 16 0 450 0
CHUBB LIMITED COM H1467J104 31 212 SH   DFND 15 0 212 0
CHUBB LIMITED COM H1467J104 15 100 SH   DFND 12 0 100 0
CHUBB LIMITED COM H1467J104 292 2,000 SH   DFND 05,12 0 2,000 0
CHUBB LIMITED COM H1467J104 15 100 SH   DFND 9 0 100 0
CHUBB LIMITED COM H1467J104 51 350 SH   DFND 07,13 0 350 0
CHUBB LIMITED COM H1467J104 102 700 SH   DFND 13 0 700 0
CIGNA COM 125509109 792 3,900 SH   DFND 7 0 3,900 0
CISCO SYS INC COM 17275R102 228 5,950 SH   SOLE   5,950 0 0
CISCO SYS INC COM 17275R102 1,436 37,485 SH   DFND 7 0 37,485 0
CISCO SYS INC COM 17275R102 37 970 SH   DFND 15 0 970 0
CISCO SYS INC COM 17275R102 38 1,000 SH   DFND 12 0 1,000 0
CISCO SYS INC COM 17275R102 31 820 SH   DFND 6 0 820 0
CISCO SYS INC COM 17275R102 158 4,120 SH   DFND 5 0 4,120 0
CISCO SYS INC COM 17275R102 11 300 SH   DFND 9 0 300 0
CISCO SYS INC COM 17275R102 77 2,000 SH   DFND 13 0 2,000 0
COCA COLA COM 191216100 418 9,100 SH   DFND 6 0 9,100 0
COCA COLA COM 191216100 321 7,000 SH   DFND 7 0 7,000 0
COCA COLA COM 191216100 275 6,000 SH   DFND 5 0 6,000 0
CONOCOPHILLIPS COM 20825C104 180 3,275 SH   SOLE   3,275 0 0
CONOCOPHILLIPS COM 20825C104 18 320 SH   DFND 15 0 320 0
CONOCOPHILLIPS COM 20825C104 49 900 SH   DFND 12 0 900 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   DFND 6 0 20 0
CONOCOPHILLIPS COM 20825C104 167 3,040 SH   DFND 5 0 3,040 0
CRANE CO COM 224399105 241 2,701 SH   SOLE   2,701 0 0
CSX COM 126408103 88 1,600 SH   SOLE   1,600 0 0
CSX COM 126408103 303 5,500 SH   DFND 6 0 5,500 0
CVS HEALTH COM 126650100 387 5,340 SH   SOLE   5,340 0 0
CVS HEALTH COM 126650100 1,428 19,702 SH   DFND 5 0 19,702 0
CVS HEALTH COM 126650100 2,985 41,175 SH   DFND 7 0 41,175 0
CVS HEALTH COM 126650100 84 1,156 SH   DFND 6 0 1,156 0
CVS HEALTH COM 126650100 36 500 SH   DFND 16 0 500 0
CVS HEALTH COM 126650100 29 400 SH   DFND 15 0 400 0
CVS HEALTH COM 126650100 14 200 SH   DFND 9 0 200 0
CVS HEALTH COM 126650100 80 1,100 SH   DFND 07,13 0 1,100 0
CVS HEALTH COM 126650100 83 1,150 SH   DFND 13 0 1,150 0
DANAHER CORP COM 235851102 436 4,700 SH   SOLE   4,700 0 0
DANAHER CORP COM 235851102 4,079 43,941 SH   DFND 7 0 43,941 0
DANAHER CORP COM 235851102 127 1,365 SH   DFND 6 0 1,365 0
DANAHER CORP COM 235851102 1,251 13,475 SH   DFND 5 0 13,475 0
DANAHER CORP COM 235851102 46 500 SH   DFND 16 0 500 0
DANAHER CORP COM 235851102 30 320 SH   DFND 15 0 320 0
DANAHER CORP COM 235851102 23 250 SH   DFND 12 0 250 0
DANAHER CORP COM 235851102 260 2,800 SH   DFND 05,12 0 2,800 0
DANAHER CORP COM 235851102 14 150 SH   DFND 9 0 150 0
DANAHER CORP COM 235851102 51 550 SH   DFND 07,13 0 550 0
DANAHER CORP COM 235851102 81 875 SH   DFND 13 0 875 0
DEERE & CO COM 244199105 78 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 99 630 SH   DFND 7 0 630 0
DEERE & CO COM 244199105 47 300 SH   DFND 07,13 0 300 0
DOWDUPONT INC COM 26078J100 259 3,636 SH   SOLE   3,636 0 0
DOWDUPONT INC COM 26078J100 548 7,701 SH   DFND 7 0 7,701 0
DOWDUPONT INC COM 26078J100 970 13,626 SH   DFND 5 0 13,626 0
ELI LILLY & CO COM 532457108 329 3,900 SH   DFND 7 0 3,900 0
ELI LILLY & CO COM 532457108 2 24 SH   DFND 15 0 24 0
ELI LILLY & CO COM 532457108 68 800 SH   DFND 12 0 800 0
ELI LILLY & CO COM 532457108 2 24 SH   DFND 6 0 24 0
ELI LILLY & CO COM 532457108 30 350 SH   DFND 07,13 0 350 0
EMERSON ELECTRIC COM 291011104 197 2,825 SH   SOLE   2,825 0 0
EMERSON ELECTRIC COM 291011104 42 600 SH   DFND 6 0 600 0
EMERSON ELECTRIC COM 291011104 24 350 SH   DFND 5 0 350 0
EMERSON ELECTRIC COM 291011104 70 1,000 SH   DFND 7 0 1,000 0
EOG RESOURCES COM 26875P101 41 380 SH   SOLE   380 0 0
EOG RESOURCES COM 26875P101 69 642 SH   DFND 6 0 642 0
EOG RESOURCES COM 26875P101 2,369 21,950 SH   DFND 7 0 21,950 0
EOG RESOURCES COM 26875P101 330 3,060 SH   DFND 5 0 3,060 0
EOG RESOURCES COM 26875P101 38 350 SH   DFND 16 0 350 0
EOG RESOURCES COM 26875P101 216 2,000 SH   DFND 05,12 0 2,000 0
EOG RESOURCES COM 26875P101 16 150 SH   DFND 07,13 0 150 0
EOG RESOURCES COM 26875P101 46 425 SH   DFND 13 0 425 0
EXXON MOBIL COM 30231G102 793 9,481 SH   SOLE   9,481 0 0
EXXON MOBIL COM 30231G102 336 4,014 SH   DFND 6 0 4,014 0
EXXON MOBIL COM 30231G102 3,874 46,320 SH   DFND 7 0 46,320 0
EXXON MOBIL COM 30231G102 2,100 25,106 SH   DFND 5 0 25,106 0
EXXON MOBIL COM 30231G102 84 1,000 SH   DFND 16 0 1,000 0
EXXON MOBIL COM 30231G102 2 24 SH   DFND 15 0 24 0
EXXON MOBIL COM 30231G102 59 700 SH   DFND 12 0 700 0
EXXON MOBIL COM 30231G102 217 2,600 SH   DFND 05,12 0 2,600 0
EXXON MOBIL COM 30231G102 17 200 SH   DFND 9 0 200 0
EXXON MOBIL COM 30231G102 75 900 SH   DFND 07,13 0 900 0
EXXON MOBIL COM 30231G102 79 950 SH   DFND 13 0 950 0
FISERV COM 337738108 517 3,939 SH   SOLE   3,939 0 0
FISERV COM 337738108 4,555 34,737 SH   DFND 7 0 34,737 0
FISERV COM 337738108 1,036 7,904 SH   DFND 5 0 7,904 0
FISERV COM 337738108 52 396 SH   DFND 6 0 396 0
FISERV COM 337738108 79 600 SH   DFND 16 0 600 0
FISERV COM 337738108 1 6 SH   DFND 15 0 6 0
FISERV COM 337738108 52 400 SH   DFND 12 0 400 0
FISERV COM 337738108 79 600 SH   DFND 07,13 0 600 0
FISERV COM 337738108 367 2,800 SH   DFND 13 0 2,800 0
FORTIVE CORP COM 34959J108 193 2,670 SH   SOLE   2,670 0 0
FORTIVE CORP COM 34959J108 2,134 29,499 SH   DFND 7 0 29,499 0
FORTIVE CORP COM 34959J108 33 460 SH   DFND 6 0 460 0
FORTIVE CORP COM 34959J108 593 8,190 SH   DFND 5 0 8,190 0
FORTIVE CORP COM 34959J108 36 500 SH   DFND 16 0 500 0
FORTIVE CORP COM 34959J108 6 82 SH   DFND 15 0 82 0
FORTIVE CORP COM 34959J108 145 2,000 SH   DFND 05,12 0 2,000 0
FORTIVE CORP COM 34959J108 7 100 SH   DFND 9 0 100 0
FORTIVE CORP COM 34959J108 29 400 SH   DFND 07,13 0 400 0
FORTIVE CORP COM 34959J108 51 700 SH   DFND 13 0 700 0
FRMO CORP COM 30262F205 29 2,400 SH   SOLE   2,400 0 0
FRMO CORP COM 30262F205 17 1,400 SH   DFND 15 0 1,400 0
FRMO CORP COM 30262F205 8 700 SH   DFND 5 0 700 0
FRMO CORP COM 30262F205 91 7,500 SH   DFND 12 0 7,500 0
FRMO CORP COM 30262F205 2 200 SH   DFND 6 0 200 0
GENERAL ELECTRIC COM 369604103 57 3,275 SH   SOLE   3,275 0 0
GENERAL ELECTRIC COM 369604103 416 23,859 SH   DFND 7 0 23,859 0
GENERAL ELECTRIC COM 369604103 144 8,274 SH   DFND 6 0 8,274 0
GENERAL ELECTRIC COM 369604103 689 39,495 SH   DFND 5 0 39,495 0
GENERAL ELECTRIC COM 369604103 42 2,400 SH   DFND 16 0 2,400 0
GENERAL ELECTRIC COM 369604103 5 274 SH   DFND 15 0 274 0
GENERAL ELECTRIC COM 369604103 31 1,800 SH   DFND 12 0 1,800 0
GENERAL ELECTRIC COM 369604103 49 2,800 SH   DFND 07,13 0 2,800 0
GILEAD SCIENCES COM 375558103 90 1,263 SH   SOLE   1,263 0 0
GILEAD SCIENCES COM 375558103 16 225 SH   DFND 6 0 225 0
GILEAD SCIENCES COM 375558103 762 10,632 SH   DFND 7 0 10,632 0
GILEAD SCIENCES COM 375558103 213 2,975 SH   DFND 5 0 2,975 0
GILEAD SCIENCES COM 375558103 11 150 SH   DFND 16 0 150 0
GILEAD SCIENCES COM 375558103 19 260 SH   DFND 15 0 260 0
GILEAD SCIENCES COM 375558103 57 800 SH   DFND 05,12 0 800 0
GILEAD SCIENCES COM 375558103 7 100 SH   DFND 13 0 100 0
HELMERICH & PAYNE COM 423452101 107 1,650 SH   SOLE   1,650 0 0
HELMERICH & PAYNE COM 423452101 796 12,310 SH   DFND 7 0 12,310 0
HELMERICH & PAYNE COM 423452101 27 412 SH   DFND 15 0 412 0
HELMERICH & PAYNE COM 423452101 39 600 SH   DFND 12 0 600 0
HELMERICH & PAYNE COM 423452101 0 6 SH   DFND 6 0 6 0
HELMERICH & PAYNE COM 423452101 101 1,560 SH   DFND 5 0 1,560 0
HOME DEPOT COM 437076102 345 1,820 SH   SOLE   1,820 0 0
HOME DEPOT COM 437076102 1,866 9,847 SH   DFND 5 0 9,847 0
HOME DEPOT COM 437076102 5,323 28,084 SH   DFND 7 0 28,084 0
HOME DEPOT COM 437076102 83 436 SH   DFND 6 0 436 0
HOME DEPOT COM 437076102 81 425 SH   DFND 16 0 425 0
HOME DEPOT COM 437076102 49 256 SH   DFND 15 0 256 0
HOME DEPOT COM 437076102 246 1,300 SH   DFND 05,12 0 1,300 0
HOME DEPOT COM 437076102 15 80 SH   DFND 9 0 80 0
HOME DEPOT COM 437076102 123 650 SH   DFND 07,13 0 650 0
HONEYWELL INTL COM 438516106 699 4,556 SH   SOLE   4,556 0 0
HONEYWELL INTL COM 438516106 939 6,124 SH   DFND 5 0 6,124 0
HONEYWELL INTL COM 438516106 3 20 SH   DFND 15 0 20 0
HONEYWELL INTL COM 438516106 92 600 SH   DFND 12 0 600 0
HONEYWELL INTL COM 438516106 3 20 SH   DFND 6 0 20 0
HONEYWELL INTL COM 438516106 184 1,200 SH   DFND 05,12 0 1,200 0
ILLUMINA COM 452327109 115 525 SH   SOLE   525 0 0
ILLUMINA COM 452327109 530 2,426 SH   DFND 5 0 2,426 0
ILLUMINA COM 452327109 38 175 SH   DFND 16 0 175 0
ILLUMINA COM 452327109 1,990 9,108 SH   DFND 7 0 9,108 0
ILLUMINA COM 452327109 1 6 SH   DFND 15 0 6 0
ILLUMINA COM 452327109 13 60 SH   DFND 6 0 60 0
ILLUMINA COM 452327109 76 350 SH   DFND 05,12 0 350 0
ILLUMINA COM 452327109 8 35 SH   DFND 9 0 35 0
ILLUMINA COM 452327109 22 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 44 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC COM G47791101 480 5,385 SH   DFND 5 0 5,385 0
INGERSOLL RAND PLC COM G47791101 3 30 SH   DFND 15 0 30 0
INGERSOLL RAND PLC COM G47791101 27 300 SH   DFND 12 0 300 0
INGERSOLL RAND PLC COM G47791101 3 30 SH   DFND 6 0 30 0
INTEL CORP COM 458140100 652 14,120 SH   SOLE   14,120 0 0
INTEL CORP COM 458140100 290 6,280 SH   DFND 6 0 6,280 0
INTEL CORP COM 458140100 2,523 54,648 SH   DFND 7 0 54,648 0
INTEL CORP COM 458140100 2,431 52,675 SH   DFND 5 0 52,675 0
INTEL CORP COM 458140100 85 1,850 SH   DFND 16 0 1,850 0
INTEL CORP COM 458140100 65 1,400 SH   DFND 12 0 1,400 0
INTEL CORP COM 458140100 55 1,200 SH   DFND 15 0 1,200 0
INTEL CORP COM 458140100 254 5,500 SH   DFND 05,12 0 5,500 0
INTEL CORP COM 458140100 20 425 SH   DFND 9 0 425 0
INTEL CORP COM 458140100 120 2,600 SH   DFND 07,13 0 2,600 0
INTL BUSINESS MACH COM 459200101 23 150 SH   SOLE   150 0 0
INTL BUSINESS MACH COM 459200101 154 1,002 SH   DFND 6 0 1,002 0
INTL BUSINESS MACH COM 459200101 71 465 SH   DFND 7 0 465 0
INTL BUSINESS MACH COM 459200101 259 1,690 SH   DFND 5 0 1,690 0
INTL BUSINESS MACH COM 459200101 61 400 SH   DFND 07,13 0 400 0
INTL BUSINESS MACH COM 459200101 23 150 SH   DFND 13 0 150 0
IPG PHOTONICS COM 44980X109 113 530 SH   SOLE   530 0 0
IPG PHOTONICS COM 44980X109 2,337 10,915 SH   DFND 7 0 10,915 0
IPG PHOTONICS COM 44980X109 200 935 SH   DFND 5 0 935 0
IPG PHOTONICS COM 44980X109 11 50 SH   DFND 12 0 50 0
IPG PHOTONICS COM 44980X109 96 450 SH   DFND 13 0 450 0
IRONWOOD PHARMACEUTICALS COM 46333X108 1,890 126,076 SH   SOLE   126,076 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 5,411 360,989 SH   DFND 7 0 360,989 0
JOHNSON & JOHNSON COM 478160104 796 5,700 SH   SOLE   5,700 0 0
JOHNSON & JOHNSON COM 478160104 329 2,355 SH   DFND 6 0 2,355 0
JOHNSON & JOHNSON COM 478160104 4,976 35,612 SH   DFND 7 0 35,612 0
JOHNSON & JOHNSON COM 478160104 2,876 20,582 SH   DFND 5 0 20,582 0
JOHNSON & JOHNSON COM 478160104 70 500 SH   DFND 16 0 500 0
JOHNSON & JOHNSON COM 478160104 59 420 SH   DFND 15 0 420 0
JOHNSON & JOHNSON COM 478160104 84 600 SH   DFND 12 0 600 0
JOHNSON & JOHNSON COM 478160104 251 1,800 SH   DFND 05,12 0 1,800 0
JOHNSON & JOHNSON COM 478160104 17 125 SH   DFND 9 0 125 0
JOHNSON & JOHNSON COM 478160104 140 1,000 SH   DFND 07,13 0 1,000 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   DFND 13 0 300 0
JPMORGAN CHASE COM 46625H100 198 1,848 SH   SOLE   1,848 0 0
JPMORGAN CHASE COM 46625H100 11 100 SH   DFND 7 0 100 0
KIMBERLY CLARK COM 494368103 486 4,030 SH   SOLE   4,030 0 0
MASTERCARD COM 57636Q104 577 3,815 SH   SOLE   3,815 0 0
MASTERCARD COM 57636Q104 5,276 34,857 SH   DFND 7 0 34,857 0
MASTERCARD COM 57636Q104 205 1,356 SH   DFND 6 0 1,356 0
MASTERCARD COM 57636Q104 1,963 12,970 SH   DFND 5 0 12,970 0
MASTERCARD COM 57636Q104 76 500 SH   DFND 16 0 500 0
MASTERCARD COM 57636Q104 25 162 SH   DFND 15 0 162 0
MASTERCARD COM 57636Q104 772 5,100 SH   DFND 05,12 0 5,100 0
MASTERCARD COM 57636Q104 20 130 SH   DFND 9 0 130 0
MASTERCARD COM 57636Q104 83 550 SH   DFND 07,13 0 550 0
MASTERCARD COM 57636Q104 129 850 SH   DFND 13 0 850 0
MCDONALDS CORP COM 580135101 185 1,075 SH   DFND 7 0 1,075 0
MCDONALDS CORP COM 580135101 103 600 SH   DFND 6 0 600 0
MERCK COM 58933Y105 39 700 SH   SOLE   700 0 0
MERCK COM 58933Y105 451 8,012 SH   DFND 5 0 8,012 0
MERCK COM 58933Y105 56 1,000 SH   DFND 16 0 1,000 0
MERCK COM 58933Y105 585 10,400 SH   DFND 7 0 10,400 0
MERCK COM 58933Y105 34 600 SH   DFND 12 0 600 0
MERCK COM 58933Y105 5 92 SH   DFND 6 0 92 0
MERCK COM 58933Y105 17 300 SH   DFND 07,13 0 300 0
MICROSOFT CORP COM 594918104 215 2,515 SH   SOLE   2,515 0 0
MICROSOFT CORP COM 594918104 35 412 SH   DFND 6 0 412 0
MICROSOFT CORP COM 594918104 2,557 29,892 SH   DFND 7 0 29,892 0
MICROSOFT CORP COM 594918104 1,452 16,970 SH   DFND 5 0 16,970 0
MICROSOFT CORP COM 594918104 17 200 SH   DFND 12 0 200 0
MICROSOFT CORP COM 594918104 51 600 SH   DFND 15 0 600 0
MICROSOFT CORP COM 594918104 240 2,800 SH   DFND 05,12 0 2,800 0
MICROSOFT CORP COM 594918104 15 170 SH   DFND 9 0 170 0
MICROSOFT CORP COM 594918104 34 400 SH   DFND 07,13 0 400 0
NESTLE SA ADR COM 641069406 584 6,795 SH   SOLE   6,795 0 0
NESTLE SA ADR COM 641069406 4,507 52,427 SH   DFND 7 0 52,427 0
NESTLE SA ADR COM 641069406 260 3,028 SH   DFND 6 0 3,028 0
NESTLE SA ADR COM 641069406 2,134 24,826 SH   DFND 5 0 24,826 0
NESTLE SA ADR COM 641069406 60 700 SH   DFND 16 0 700 0
NESTLE SA ADR COM 641069406 41 478 SH   DFND 15 0 478 0
NESTLE SA ADR COM 641069406 86 1,000 SH   DFND 12 0 1,000 0
NESTLE SA ADR COM 641069406 215 2,500 SH   DFND 05,12 0 2,500 0
NESTLE SA ADR COM 641069406 13 150 SH   DFND 9 0 150 0
NESTLE SA ADR COM 641069406 129 1,500 SH   DFND 07,13 0 1,500 0
NESTLE SA ADR COM 641069406 107 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101 100 640 SH   SOLE   640 0 0
NEXTERA ENERGY COM 65339F101 156 1,000 SH   DFND 6 0 1,000 0
NEXTERA ENERGY COM 65339F101 78 500 SH   DFND 07,13 0 500 0
NOVARTIS AG ADR COM 66987V109 651 7,755 SH   SOLE   7,755 0 0
NOVARTIS AG ADR COM 66987V109 4,019 47,865 SH   DFND 7 0 47,865 0
NOVARTIS AG ADR COM 66987V109 291 3,471 SH   DFND 6 0 3,471 0
NOVARTIS AG ADR COM 66987V109 1,933 23,019 SH   DFND 5 0 23,019 0
NOVARTIS AG ADR COM 66987V109 67 800 SH   DFND 16 0 800 0
NOVARTIS AG ADR COM 66987V109 44 520 SH   DFND 15 0 520 0
NOVARTIS AG ADR COM 66987V109 67 800 SH   DFND 12 0 800 0
NOVARTIS AG ADR COM 66987V109 294 3,500 SH   DFND 05,12 0 3,500 0
NOVARTIS AG ADR COM 66987V109 15 175 SH   DFND 9 0 175 0
NOVARTIS AG ADR COM 66987V109 109 1,300 SH   DFND 07,13 0 1,300 0
NOVARTIS AG ADR COM 66987V109 84 1,000 SH   DFND 13 0 1,000 0
NOVO NORDISK A S ADR COM 670100205 165 3,075 SH   SOLE   3,075 0 0
NOVO NORDISK A S ADR COM 670100205 3 50 SH   DFND 6 0 50 0
NOVO NORDISK A S ADR COM 670100205 145 2,700 SH   DFND 7 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 311 5,460 SH   SOLE   5,460 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,555 27,294 SH   DFND 5 0 27,294 0
NOVOZYMES A S DKK 2.0 COM B798FW902 4,238 74,400 SH   DFND 7 0 74,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 28 500 SH   DFND 15 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 194 3,400 SH   DFND 05,12 0 3,400 0
NVIDIA CORP COM 67066G104 262 1,355 SH   SOLE   1,355 0 0
NVIDIA CORP COM 67066G104 1,544 7,980 SH   DFND 5 0 7,980 0
NVIDIA CORP COM 67066G104 15 77 SH   DFND 7 0 77 0
NVIDIA CORP COM 67066G104 42 216 SH   DFND 15 0 216 0
NVIDIA CORP COM 67066G104 96 495 SH   DFND 12 0 495 0
NVIDIA CORP COM 67066G104 3 16 SH   DFND 6 0 16 0
NVIDIA CORP COM 67066G104 193 1,000 SH   DFND 05,12 0 1,000 0
NVIDIA CORP COM 67066G104 97 500 SH   DFND 07,13 0 500 0
NXP SEMICONDUCTORS COM N6596X109 50 425 SH   SOLE   425 0 0
NXP SEMICONDUCTORS COM N6596X109 23 200 SH   DFND 16 0 200 0
NXP SEMICONDUCTORS COM N6596X109 1,233 10,530 SH   DFND 7 0 10,530 0
NXP SEMICONDUCTORS COM N6596X109 79 675 SH   DFND 5 0 675 0
NXP SEMICONDUCTORS COM N6596X109 41 350 SH   DFND 13 0 350 0
ORACLE COM 68389X105 215 4,550 SH   SOLE   4,550 0 0
ORACLE COM 68389X105 1,244 26,321 SH   DFND 7 0 26,321 0
ORACLE COM 68389X105 189 4,000 SH   DFND 6 0 4,000 0
ORACLE COM 68389X105 1,378 29,150 SH   DFND 5 0 29,150 0
ORACLE COM 68389X105 19 400 SH   DFND 15 0 400 0
ORACLE COM 68389X105 9 200 SH   DFND 9 0 200 0
ORACLE COM 68389X105 19 400 SH   DFND 07,13 0 400 0
ORACLE COM 68389X105 17 350 SH   DFND 13 0 350 0
PAYPAL HOLDINGS COM 70450Y103 527 7,153 SH   DFND 7 0 7,153 0
PEMBINA PIPELINE CO COM 706327103 152 4,200 SH   SOLE   4,200 0 0
PEMBINA PIPELINE CO COM 706327103 669 18,500 SH   DFND 5 0 18,500 0
PEMBINA PIPELINE CO COM 706327103 43 1,200 SH   DFND 12 0 1,200 0
PEMBINA PIPELINE CO COM 706327103 14 400 SH   DFND 15 0 400 0
PEMBINA PIPELINE CO COM 706327103 148 4,100 SH   DFND 05,12 0 4,100 0
PEPSICO COM 713448108 419 3,490 SH   SOLE   3,490 0 0
PEPSICO COM 713448108 3,035 25,310 SH   DFND 7 0 25,310 0
PEPSICO COM 713448108 396 3,300 SH   DFND 5 0 3,300 0
PEPSICO COM 713448108 48 400 SH   DFND 16 0 400 0
PEPSICO COM 713448108 27 225 SH   DFND 6 0 225 0
PEPSICO COM 713448108 144 1,200 SH   DFND 05,12 0 1,200 0
PEPSICO COM 713448108 66 550 SH   DFND 07,13 0 550 0
PEPSICO COM 713448108 36 300 SH   DFND 13 0 300 0
PFIZER COM 717081103 181 5,000 SH   DFND 6 0 5,000 0
PFIZER COM 717081103 18 500 SH   DFND 12 0 500 0
PFIZER COM 717081103 63 1,740 SH   DFND 5 0 1,740 0
PFIZER COM 717081103 91 2,500 SH   DFND 07,13 0 2,500 0
PHILIP MORRIS COM 718172109 26 250 SH   SOLE   250 0 0
PHILIP MORRIS COM 718172109 174 1,646 SH   DFND 7 0 1,646 0
PHILLIPS 66 COM 718546104 128 1,262 SH   SOLE   1,262 0 0
PHILLIPS 66 COM 718546104 61 600 SH   DFND 12 0 600 0
PHILLIPS 66 COM 718546104 36 360 SH   DFND 7 0 360 0
PHILLIPS 66 COM 718546104 154 1,520 SH   DFND 5 0 1,520 0
PHILLIPS 66 COM 718546104 6 62 SH   DFND 9 0 62 0
PROCTER & GAMBLE COM 742718109 718 7,815 SH   SOLE   7,815 0 0
PROCTER & GAMBLE COM 742718109 356 3,872 SH   DFND 6 0 3,872 0
PROCTER & GAMBLE COM 742718109 4,374 47,607 SH   DFND 7 0 47,607 0
PROCTER & GAMBLE COM 742718109 2,624 28,556 SH   DFND 5 0 28,556 0
PROCTER & GAMBLE COM 742718109 83 900 SH   DFND 16 0 900 0
PROCTER & GAMBLE COM 742718109 2 24 SH   DFND 15 0 24 0
PROCTER & GAMBLE COM 742718109 83 900 SH   DFND 12 0 900 0
PROCTER & GAMBLE COM 742718109 14 150 SH   DFND 9 0 150 0
PROCTER & GAMBLE COM 742718109 124 1,350 SH   DFND 07,13 0 1,350 0
PROCTER & GAMBLE COM 742718109 193 2,100 SH   DFND 13 0 2,100 0
ROCHE HLDG LTD ADR COM 771195104 270 8,560 SH   SOLE   8,560 0 0
ROCHE HLDG LTD ADR COM 771195104 2,922 92,541 SH   DFND 7 0 92,541 0
ROCHE HLDG LTD ADR COM 771195104 65 2,070 SH   DFND 6 0 2,070 0
ROCHE HLDG LTD ADR COM 771195104 1,168 36,991 SH   DFND 5 0 36,991 0
ROCHE HLDG LTD ADR COM 771195104 38 1,200 SH   DFND 16 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 32 1,020 SH   DFND 15 0 1,020 0
ROCHE HLDG LTD ADR COM 771195104 35 1,100 SH   DFND 12 0 1,100 0
ROCHE HLDG LTD ADR COM 771195104 174 5,500 SH   DFND 05,12 0 5,500 0
ROCHE HLDG LTD ADR COM 771195104 5 150 SH   DFND 9 0 150 0
ROCHE HLDG LTD ADR COM 771195104 57 1,800 SH   DFND 07,13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104 51 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 705 3,589 SH   SOLE   3,589 0 0
ROCKWELL AUTOMATION COM 773903109 3,546 18,061 SH   DFND 7 0 18,061 0
ROCKWELL AUTOMATION COM 773903109 1,804 9,190 SH   DFND 5 0 9,190 0
ROCKWELL AUTOMATION COM 773903109 92 470 SH   DFND 6 0 470 0
ROCKWELL AUTOMATION COM 773903109 69 350 SH   DFND 16 0 350 0
ROCKWELL AUTOMATION COM 773903109 39 200 SH   DFND 12 0 200 0
ROCKWELL AUTOMATION COM 773903109 39 200 SH   DFND 15 0 200 0
ROCKWELL AUTOMATION COM 773903109 236 1,200 SH   DFND 05,12 0 1,200 0
ROCKWELL AUTOMATION COM 773903109 10 50 SH   DFND 9 0 50 0
ROCKWELL AUTOMATION COM 773903109 137 700 SH   DFND 07,13 0 700 0
ROCKWELL AUTOMATION COM 773903109 157 800 SH   DFND 13 0 800 0
ROYAL BANK CANADA COM 780087102 245 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER COM 806857108 143 2,117 SH   SOLE   2,117 0 0
SCHLUMBERGER COM 806857108 10 150 SH   DFND 6 0 150 0
SCHLUMBERGER COM 806857108 14 208 SH   DFND 7 0 208 0
SCHLUMBERGER COM 806857108 66 976 SH   DFND 5 0 976 0
SCHLUMBERGER COM 806857108 40 600 SH   DFND 15 0 600 0
SCHLUMBERGER COM 806857108 20 300 SH   DFND 07,13 0 300 0
SMUCKER J M COM 832696405 375 3,015 SH   SOLE   3,015 0 0
SMUCKER J M COM 832696405 394 3,168 SH   DFND 7 0 3,168 0
SMUCKER J M COM 832696405 19 151 SH   DFND 6 0 151 0
SMUCKER J M COM 832696405 285 2,295 SH   DFND 5 0 2,295 0
SMUCKER J M COM 832696405 7 56 SH   DFND 15 0 56 0
SMUCKER J M COM 832696405 162 1,300 SH   DFND 05,12 0 1,300 0
SMUCKER J M COM 832696405 6 50 SH   DFND 9 0 50 0
SMUCKER J M COM 832696405 40 325 SH   DFND 07,13 0 325 0
SPDR RUSSELL 3000 ETF COM 78464A805 1,552 46,725 SH   DFND 13 0 46,725 0
STATE STREET COM 857477103 20 200 SH   SOLE   200 0 0
STATE STREET COM 857477103 189 1,934 SH   DFND 7 0 1,934 0
STATE STREET COM 857477103 95 978 SH   DFND 5 0 978 0
THERMO FISHER SCIENTIFIC COM 883556102 34 181 SH   DFND 6 0 181 0
THERMO FISHER SCIENTIFIC COM 883556102 199 1,050 SH   DFND 13 0 1,050 0
TRAVELERS COM 89417E109 200 1,478 SH   DFND 7 0 1,478 0
UNILEVER PLC NEW ADR COM 904767704 248 4,485 SH   SOLE   4,485 0 0
UNILEVER PLC NEW ADR COM 904767704 2,563 46,313 SH   DFND 7 0 46,313 0
UNILEVER PLC NEW ADR COM 904767704 29 530 SH   DFND 6 0 530 0
UNILEVER PLC NEW ADR COM 904767704 405 7,320 SH   DFND 5 0 7,320 0
UNILEVER PLC NEW ADR COM 904767704 42 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR COM 904767704 29 530 SH   DFND 15 0 530 0
UNILEVER PLC NEW ADR COM 904767704 33 600 SH   DFND 12 0 600 0
UNILEVER PLC NEW ADR COM 904767704 14 250 SH   DFND 9 0 250 0
UNILEVER PLC NEW ADR COM 904767704 86 1,550 SH   DFND 13 0 1,550 0
UNION PACIFIC COM 907818108 1,180 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC COM 907818108 236 1,759 SH   DFND 5 0 1,759 0
UNION PACIFIC COM 907818108 627 4,675 SH   DFND 7 0 4,675 0
UNITED TECHNOLOGIES COM 913017109 514 4,030 SH   SOLE   4,030 0 0
UNITED TECHNOLOGIES COM 913017109 4,144 32,483 SH   DFND 7 0 32,483 0
UNITED TECHNOLOGIES COM 913017109 209 1,640 SH   DFND 6 0 1,640 0
UNITED TECHNOLOGIES COM 913017109 947 7,425 SH   DFND 5 0 7,425 0
UNITED TECHNOLOGIES COM 913017109 57 450 SH   DFND 16 0 450 0
UNITED TECHNOLOGIES COM 913017109 14 110 SH   DFND 15 0 110 0
UNITED TECHNOLOGIES COM 913017109 383 3,000 SH   DFND 05,12 0 3,000 0
UNITED TECHNOLOGIES COM 913017109 16 125 SH   DFND 9 0 125 0
UNITED TECHNOLOGIES COM 913017109 19 150 SH   DFND 07,13 0 150 0
UNITED TECHNOLOGIES COM 913017109 115 900 SH   DFND 13 0 900 0
V F CORP COM 918204108 1,517 20,500 SH   SOLE   20,500 0 0
WELLTOWER COM 95040Q104 638 10,000 SH   DFND 7 0 10,000 0
XILINX COM 983919101 228 3,380 SH   SOLE   3,380 0 0
XILINX COM 983919101 132 1,964 SH   DFND 6 0 1,964 0
XILINX COM 983919101 681 10,095 SH   DFND 5 0 10,095 0
XILINX COM 983919101 3,170 47,023 SH   DFND 7 0 47,023 0
XILINX COM 983919101 78 1,150 SH   DFND 16 0 1,150 0
XILINX COM 983919101 1 14 SH   DFND 15 0 14 0
XILINX COM 983919101 40 600 SH   DFND 07,13 0 600 0
XILINX COM 983919101 128 1,900 SH   DFND 13 0 1,900 0
XYLEM INC COM 98419M100 133 1,950 SH   SOLE   1,950 0 0
XYLEM INC COM 98419M100 2,990 43,835 SH   DFND 7 0 43,835 0
XYLEM INC COM 98419M100 56 825 SH   DFND 6 0 825 0
XYLEM INC COM 98419M100 354 5,195 SH   DFND 5 0 5,195 0
XYLEM INC COM 98419M100 184 2,700 SH   DFND 05,12 0 2,700 0
XYLEM INC COM 98419M100 102 1,500 SH   DFND 13 0 1,500 0
AQR MULTI STRGY ALTERNATIVE CL Equity Mutual Fu 00203H792 4,152 458,736 SH   DFND 7 0 458,736 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 3,004 86,583 SH   DFND 7 0 86,583 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 2,553 112,911 SH   DFND 7 0 112,911 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 2,638 180,097 SH   DFND 7 0 180,097 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 2,974 174,437 SH   DFND 7 0 174,437 0