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 1,423 7,236 SH   SOLE   7,236 0 0
3M COM 88579Y101 3,993 20,297 SH   DFND 7 0 20,297 0
3M COM 88579Y101 269 1,369 SH   DFND 6 0 1,369 0
3M COM 88579Y101 1,828 9,292 SH   DFND 5 0 9,292 0
3M COM 88579Y101 64 325 SH   DFND 16 0 325 0
3M COM 88579Y101 35 179 SH   DFND 15 0 179 0
3M COM 88579Y101 19 96 SH   DFND 12 0 96 0
3M COM 88579Y101 17 85 SH   DFND 9 0 85 0
3M COM 88579Y101 103 525 SH   DFND 07,13 0 525 0
3M COM 88579Y101 84 425 SH   DFND 13 0 425 0
ABBOTT LABS COM 002824100 431 7,060 SH   SOLE   7,060 0 0
ABBOTT LABS COM 002824100 167 2,730 SH   DFND 6 0 2,730 0
ABBOTT LABS COM 002824100 4,180 68,535 SH   DFND 7 0 68,535 0
ABBOTT LABS COM 002824100 2,206 36,170 SH   DFND 5 0 36,170 0
ABBOTT LABS COM 002824100 55 900 SH   DFND 16 0 900 0
ABBOTT LABS COM 002824100 57 940 SH   DFND 15 0 940 0
ABBOTT LABS COM 002824100 85 1,400 SH   DFND 12 0 1,400 0
ABBOTT LABS COM 002824100 14 225 SH   DFND 9 0 225 0
ABBOTT LABS COM 002824100 116 1,900 SH   DFND 13 0 1,900 0
ABBVIE COM 00287Y109 116 1,255 SH   SOLE   1,255 0 0
ABBVIE COM 00287Y109 558 6,025 SH   DFND 7 0 6,025 0
ABBVIE COM 00287Y109 40 430 SH   DFND 15 0 430 0
ABBVIE COM 00287Y109 34 370 SH   DFND 12 0 370 0
ABBVIE COM 00287Y109 31 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109 1,123 12,120 SH   DFND 5 0 12,120 0
ABBVIE COM 00287Y109 7 75 SH   DFND 9 0 75 0
ALPHABET INC CL A COM 02079K305 467 414 SH   SOLE   414 0 0
ALPHABET INC CL A COM 02079K305 4,856 4,300 SH   DFND 7 0 4,300 0
ALPHABET INC CL A COM 02079K305 283 251 SH   DFND 6 0 251 0
ALPHABET INC CL A COM 02079K305 2,193 1,942 SH   DFND 5 0 1,942 0
ALPHABET INC CL A COM 02079K305 79 70 SH   DFND 16 0 70 0
ALPHABET INC CL A COM 02079K305 30 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 17 15 SH   DFND 9 0 15 0
ALPHABET INC CL A COM 02079K305 90 80 SH   DFND 07,13 0 80 0
ALPHABET INC CL A COM 02079K305 124 110 SH   DFND 13 0 110 0
ALTRIA GROUP COM 02209S103 133 2,350 SH   SOLE   2,350 0 0
ALTRIA GROUP COM 02209S103 93 1,646 SH   DFND 7 0 1,646 0
ANALOG DEVICES COM 032654105 446 4,645 SH   SOLE   4,645 0 0
ANALOG DEVICES COM 032654105 189 1,972 SH   DFND 6 0 1,972 0
ANALOG DEVICES COM 032654105 4,062 42,352 SH   DFND 7 0 42,352 0
ANALOG DEVICES COM 032654105 1,694 17,665 SH   DFND 5 0 17,665 0
ANALOG DEVICES COM 032654105 48 500 SH   DFND 16 0 500 0
ANALOG DEVICES COM 032654105 40 420 SH   DFND 15 0 420 0
ANALOG DEVICES COM 032654105 24 250 SH   DFND 12 0 250 0
ANALOG DEVICES COM 032654105 12 125 SH   DFND 9 0 125 0
ANALOG DEVICES COM 032654105 67 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105 115 1,200 SH   DFND 13 0 1,200 0
APPLE INC COM 037833100 539 2,910 SH   SOLE   2,910 0 0
APPLE INC COM 037833100 341 1,842 SH   DFND 6 0 1,842 0
APPLE INC COM 037833100 5,241 28,311 SH   DFND 7 0 28,311 0
APPLE INC COM 037833100 2,591 13,998 SH   DFND 5 0 13,998 0
APPLE INC COM 037833100 93 500 SH   DFND 16 0 500 0
APPLE INC COM 037833100 21 112 SH   DFND 15 0 112 0
APPLE INC COM 037833100 37 198 SH   DFND 12 0 198 0
APPLE INC COM 037833100 23 125 SH   DFND 9 0 125 0
APPLE INC COM 037833100 153 825 SH   DFND 07,13 0 825 0
APPLE INC COM 037833100 157 850 SH   DFND 13 0 850 0
APTARGROUP COM 038336103 832 8,915 SH   SOLE   8,915 0 0
APTARGROUP COM 038336103 259 2,770 SH   DFND 6 0 2,770 0
APTARGROUP COM 038336103 2,386 25,550 SH   DFND 5 0 25,550 0
APTARGROUP COM 038336103 4,111 44,029 SH   DFND 7 0 44,029 0
APTARGROUP COM 038336103 75 800 SH   DFND 16 0 800 0
APTARGROUP COM 038336103 44 470 SH   DFND 15 0 470 0
APTARGROUP COM 038336103 14 150 SH   DFND 9 0 150 0
APTARGROUP COM 038336103 126 1,350 SH   DFND 07,13 0 1,350 0
APTARGROUP COM 038336103 75 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 735 5,482 SH   SOLE   5,482 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,958 36,959 SH   DFND 7 0 36,959 0
AUTOMATIC DATA PROCESSING COM 053015103 315 2,350 SH   DFND 6 0 2,350 0
AUTOMATIC DATA PROCESSING COM 053015103 2,526 18,832 SH   DFND 5 0 18,832 0
AUTOMATIC DATA PROCESSING COM 053015103 77 575 SH   DFND 16 0 575 0
AUTOMATIC DATA PROCESSING COM 053015103 56 420 SH   DFND 15 0 420 0
AUTOMATIC DATA PROCESSING COM 053015103 54 400 SH   DFND 12 0 400 0
AUTOMATIC DATA PROCESSING COM 053015103 20 150 SH   DFND 9 0 150 0
AUTOMATIC DATA PROCESSING COM 053015103 107 800 SH   DFND 07,13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 148 1,100 SH   DFND 13 0 1,100 0
BAXTER INTERNTL COM 071813109 402 5,438 SH   DFND 7 0 5,438 0
BLACK HILLS CORP COM 092113109 213 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 725 13,100 SH   DFND 5 0 13,100 0
BRISTOL-MYERS SQUIBB COM 110122108 73 1,325 SH   DFND 7 0 1,325 0
CANADIAN NATL RAILWAY COM 136375102 963 11,784 SH   SOLE   11,784 0 0
CANADIAN NATL RAILWAY COM 136375102 344 4,204 SH   DFND 6 0 4,204 0
CANADIAN NATL RAILWAY COM 136375102 4,735 57,926 SH   DFND 7 0 57,926 0
CANADIAN NATL RAILWAY COM 136375102 2,259 27,635 SH   DFND 5 0 27,635 0
CANADIAN NATL RAILWAY COM 136375102 84 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 18 225 SH   DFND 9 0 225 0
CANADIAN NATL RAILWAY COM 136375102 137 1,675 SH   DFND 07,13 0 1,675 0
CANADIAN NATL RAILWAY COM 136375102 86 1,050 SH   DFND 13 0 1,050 0
CATERPILLAR COM 149123101 410 3,024 SH   SOLE   3,024 0 0
CELGENE CORP COM 151020104 95 1,190 SH   SOLE   1,190 0 0
CELGENE CORP COM 151020104 25 310 SH   DFND 6 0 310 0
CELGENE CORP COM 151020104 401 5,055 SH   DFND 5 0 5,055 0
CELGENE CORP COM 151020104 1,072 13,501 SH   DFND 7 0 13,501 0
CELGENE CORP COM 151020104 16 200 SH   DFND 16 0 200 0
CELGENE CORP COM 151020104 1 10 SH   DFND 15 0 10 0
CELGENE CORP COM 151020104 5 60 SH   DFND 07,13 0 60 0
CELGENE CORP COM 151020104 36 450 SH   DFND 13 0 450 0
CHEVRON COM 166764100 234 1,853 SH   SOLE   1,853 0 0
CHEVRON COM 166764100 132 1,045 SH   DFND 7 0 1,045 0
CHEVRON COM 166764100 1,280 10,122 SH   DFND 5 0 10,122 0
CHEVRON COM 166764100 38 300 SH   DFND 15 0 300 0
CHUBB LIMITED COM H1467J104 413 3,255 SH   SOLE   3,255 0 0
CHUBB LIMITED COM H1467J104 3,441 27,091 SH   DFND 7 0 27,091 0
CHUBB LIMITED COM H1467J104 184 1,451 SH   DFND 6 0 1,451 0
CHUBB LIMITED COM H1467J104 1,659 13,059 SH   DFND 5 0 13,059 0
CHUBB LIMITED COM H1467J104 57 450 SH   DFND 16 0 450 0
CHUBB LIMITED COM H1467J104 27 216 SH   DFND 15 0 216 0
CHUBB LIMITED COM H1467J104 13 100 SH   DFND 12 0 100 0
CHUBB LIMITED COM H1467J104 13 100 SH   DFND 9 0 100 0
CHUBB LIMITED COM H1467J104 44 350 SH   DFND 07,13 0 350 0
CHUBB LIMITED COM H1467J104 89 700 SH   DFND 13 0 700 0
CIGNA COM 125509109 628 3,695 SH   DFND 7 0 3,695 0
CISCO SYS INC COM 17275R102 243 5,650 SH   SOLE   5,650 0 0
CISCO SYS INC COM 17275R102 1,613 37,485 SH   DFND 7 0 37,485 0
CISCO SYS INC COM 17275R102 42 970 SH   DFND 15 0 970 0
CISCO SYS INC COM 17275R102 32 750 SH   DFND 12 0 750 0
CISCO SYS INC COM 17275R102 35 820 SH   DFND 6 0 820 0
CISCO SYS INC COM 17275R102 177 4,120 SH   DFND 5 0 4,120 0
CISCO SYS INC COM 17275R102 11 250 SH   DFND 9 0 250 0
CISCO SYS INC COM 17275R102 86 2,000 SH   DFND 13 0 2,000 0
COCA COLA COM 191216100 399 9,100 SH   DFND 6 0 9,100 0
COCA COLA COM 191216100 300 6,850 SH   DFND 7 0 6,850 0
COCA COLA COM 191216100 246 5,600 SH   DFND 5 0 5,600 0
CONOCOPHILLIPS COM 20825C104 178 2,558 SH   SOLE   2,558 0 0
CONOCOPHILLIPS COM 20825C104 22 320 SH   DFND 15 0 320 0
CONOCOPHILLIPS COM 20825C104 63 900 SH   DFND 12 0 900 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   DFND 6 0 20 0
CONOCOPHILLIPS COM 20825C104 212 3,040 SH   DFND 5 0 3,040 0
CRANE CO COM 224399105 216 2,701 SH   SOLE   2,701 0 0
CSX COM 126408103 102 1,600 SH   SOLE   1,600 0 0
CSX COM 126408103 319 5,000 SH   DFND 6 0 5,000 0
CVS HEALTH COM 126650100 309 4,800 SH   SOLE   4,800 0 0
CVS HEALTH COM 126650100 1,318 20,485 SH   DFND 5 0 20,485 0
CVS HEALTH COM 126650100 2,645 41,100 SH   DFND 7 0 41,100 0
CVS HEALTH COM 126650100 74 1,156 SH   DFND 6 0 1,156 0
CVS HEALTH COM 126650100 32 500 SH   DFND 16 0 500 0
CVS HEALTH COM 126650100 26 400 SH   DFND 15 0 400 0
CVS HEALTH COM 126650100 10 150 SH   DFND 9 0 150 0
CVS HEALTH COM 126650100 71 1,100 SH   DFND 07,13 0 1,100 0
CVS HEALTH COM 126650100 74 1,150 SH   DFND 13 0 1,150 0
DANAHER CORP COM 235851102 469 4,750 SH   SOLE   4,750 0 0
DANAHER CORP COM 235851102 4,346 44,046 SH   DFND 7 0 44,046 0
DANAHER CORP COM 235851102 135 1,365 SH   DFND 6 0 1,365 0
DANAHER CORP COM 235851102 1,611 16,325 SH   DFND 5 0 16,325 0
DANAHER CORP COM 235851102 49 500 SH   DFND 16 0 500 0
DANAHER CORP COM 235851102 32 320 SH   DFND 15 0 320 0
DANAHER CORP COM 235851102 25 250 SH   DFND 12 0 250 0
DANAHER CORP COM 235851102 15 150 SH   DFND 9 0 150 0
DANAHER CORP COM 235851102 54 550 SH   DFND 07,13 0 550 0
DANAHER CORP COM 235851102 106 1,075 SH   DFND 13 0 1,075 0
DOWDUPONT INC COM 26078J100 237 3,598 SH   SOLE   3,598 0 0
DOWDUPONT INC COM 26078J100 488 7,400 SH   DFND 7 0 7,400 0
DOWDUPONT INC COM 26078J100 856 12,986 SH   DFND 5 0 12,986 0
ELI LILLY & CO COM 532457108 333 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 185 2,675 SH   SOLE   2,675 0 0
EMERSON ELECTRIC COM 291011104 69 1,000 SH   DFND 7 0 1,000 0
EOG RESOURCES COM 26875P101 88 710 SH   SOLE   710 0 0
EOG RESOURCES COM 26875P101 117 942 SH   DFND 6 0 942 0
EOG RESOURCES COM 26875P101 2,785 22,383 SH   DFND 7 0 22,383 0
EOG RESOURCES COM 26875P101 655 5,260 SH   DFND 5 0 5,260 0
EOG RESOURCES COM 26875P101 44 350 SH   DFND 16 0 350 0
EOG RESOURCES COM 26875P101 25 200 SH   DFND 07,13 0 200 0
EOG RESOURCES COM 26875P101 65 525 SH   DFND 13 0 525 0
EXXON MOBIL COM 30231G102 825 9,976 SH   SOLE   9,976 0 0
EXXON MOBIL COM 30231G102 332 4,014 SH   DFND 6 0 4,014 0
EXXON MOBIL COM 30231G102 3,788 45,785 SH   DFND 7 0 45,785 0
EXXON MOBIL COM 30231G102 2,393 28,931 SH   DFND 5 0 28,931 0
EXXON MOBIL COM 30231G102 83 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 50 600 SH   DFND 12 0 600 0
EXXON MOBIL COM 30231G102 17 200 SH   DFND 9 0 200 0
EXXON MOBIL COM 30231G102 74 900 SH   DFND 07,13 0 900 0
EXXON MOBIL COM 30231G102 79 950 SH   DFND 13 0 950 0
FISERV COM 337738108 561 7,578 SH   SOLE   7,578 0 0
FISERV COM 337738108 5,129 69,229 SH   DFND 7 0 69,229 0
FISERV COM 337738108 1,290 17,418 SH   DFND 5 0 17,418 0
FISERV COM 337738108 57 772 SH   DFND 6 0 772 0
FISERV COM 337738108 87 1,175 SH   DFND 16 0 1,175 0
FISERV COM 337738108 1 12 SH   DFND 15 0 12 0
FISERV COM 337738108 59 800 SH   DFND 12 0 800 0
FISERV COM 337738108 89 1,200 SH   DFND 07,13 0 1,200 0
FISERV COM 337738108 400 5,400 SH   DFND 13 0 5,400 0
FORTIVE CORP COM 34959J108 216 2,795 SH   SOLE   2,795 0 0
FORTIVE CORP COM 34959J108 2,700 35,014 SH   DFND 7 0 35,014 0
FORTIVE CORP COM 34959J108 36 464 SH   DFND 6 0 464 0
FORTIVE CORP COM 34959J108 901 11,690 SH   DFND 5 0 11,690 0
FORTIVE CORP COM 34959J108 39 500 SH   DFND 16 0 500 0
FORTIVE CORP COM 34959J108 9 114 SH   DFND 15 0 114 0
FORTIVE CORP COM 34959J108 8 100 SH   DFND 9 0 100 0
FORTIVE CORP COM 34959J108 31 400 SH   DFND 07,13 0 400 0
FORTIVE CORP COM 34959J108 54 700 SH   DFND 13 0 700 0
FRMO CORP COM 30262F205 23 3,000 SH   SOLE   3,000 0 0
FRMO CORP COM 30262F205 13 1,700 SH   DFND 15 0 1,700 0
FRMO CORP COM 30262F205 8 1,000 SH   DFND 5 0 1,000 0
FRMO CORP COM 30262F205 57 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 30 2,175 SH   SOLE   2,175 0 0
GENERAL ELECTRIC COM 369604103 296 21,743 SH   DFND 7 0 21,743 0
GENERAL ELECTRIC COM 369604103 103 7,600 SH   DFND 6 0 7,600 0
GENERAL ELECTRIC COM 369604103 410 30,097 SH   DFND 5 0 30,097 0
GENERAL ELECTRIC COM 369604103 33 2,400 SH   DFND 16 0 2,400 0
GENERAL ELECTRIC COM 369604103 1 100 SH   DFND 15 0 100 0
GENERAL ELECTRIC COM 369604103 12 900 SH   DFND 12 0 900 0
GENERAL ELECTRIC COM 369604103 38 2,800 SH   DFND 07,13 0 2,800 0
GILEAD SCIENCES COM 375558103 90 1,273 SH   SOLE   1,273 0 0
GILEAD SCIENCES COM 375558103 16 229 SH   DFND 6 0 229 0
GILEAD SCIENCES COM 375558103 753 10,632 SH   DFND 7 0 10,632 0
GILEAD SCIENCES COM 375558103 298 4,210 SH   DFND 5 0 4,210 0
GILEAD SCIENCES COM 375558103 11 150 SH   DFND 16 0 150 0
GILEAD SCIENCES COM 375558103 19 264 SH   DFND 15 0 264 0
GILEAD SCIENCES COM 375558103 7 100 SH   DFND 13 0 100 0
HELMERICH & PAYNE COM 423452101 92 1,450 SH   SOLE   1,450 0 0
HELMERICH & PAYNE COM 423452101 779 12,210 SH   DFND 7 0 12,210 0
HELMERICH & PAYNE COM 423452101 26 412 SH   DFND 15 0 412 0
HELMERICH & PAYNE COM 423452101 26 400 SH   DFND 12 0 400 0
HELMERICH & PAYNE COM 423452101 1 12 SH   DFND 6 0 12 0
HELMERICH & PAYNE COM 423452101 103 1,620 SH   DFND 5 0 1,620 0
HOME DEPOT COM 437076102 353 1,810 SH   SOLE   1,810 0 0
HOME DEPOT COM 437076102 2,038 10,447 SH   DFND 5 0 10,447 0
HOME DEPOT COM 437076102 5,414 27,750 SH   DFND 7 0 27,750 0
HOME DEPOT COM 437076102 94 481 SH   DFND 6 0 481 0
HOME DEPOT COM 437076102 78 400 SH   DFND 16 0 400 0
HOME DEPOT COM 437076102 50 256 SH   DFND 15 0 256 0
HOME DEPOT COM 437076102 16 80 SH   DFND 9 0 80 0
HOME DEPOT COM 437076102 117 600 SH   DFND 07,13 0 600 0
HONEYWELL INTL COM 438516106 649 4,506 SH   SOLE   4,506 0 0
HONEYWELL INTL COM 438516106 1,015 7,049 SH   DFND 5 0 7,049 0
HONEYWELL INTL COM 438516106 3 20 SH   DFND 15 0 20 0
HONEYWELL INTL COM 438516106 72 500 SH   DFND 12 0 500 0
HONEYWELL INTL COM 438516106 3 20 SH   DFND 6 0 20 0
ILLUMINA COM 452327109 147 525 SH   SOLE   525 0 0
ILLUMINA COM 452327109 845 3,026 SH   DFND 5 0 3,026 0
ILLUMINA COM 452327109 49 175 SH   DFND 16 0 175 0
ILLUMINA COM 452327109 2,544 9,108 SH   DFND 7 0 9,108 0
ILLUMINA COM 452327109 2 6 SH   DFND 15 0 6 0
ILLUMINA COM 452327109 17 60 SH   DFND 6 0 60 0
ILLUMINA COM 452327109 10 35 SH   DFND 9 0 35 0
ILLUMINA COM 452327109 28 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 56 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC COM G47791101 474 5,285 SH   DFND 5 0 5,285 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 681 13,695 SH   SOLE   13,695 0 0
INTEL CORP COM 458140100 286 5,760 SH   DFND 6 0 5,760 0
INTEL CORP COM 458140100 2,640 53,108 SH   DFND 7 0 53,108 0
INTEL CORP COM 458140100 2,726 54,846 SH   DFND 5 0 54,846 0
INTEL CORP COM 458140100 80 1,600 SH   DFND 16 0 1,600 0
INTEL CORP COM 458140100 65 1,300 SH   DFND 12 0 1,300 0
INTEL CORP COM 458140100 55 1,100 SH   DFND 15 0 1,100 0
INTEL CORP COM 458140100 17 350 SH   DFND 9 0 350 0
INTEL CORP COM 458140100 124 2,500 SH   DFND 07,13 0 2,500 0
INTL BUSINESS MACH COM 459200101 17 125 SH   SOLE   125 0 0
INTL BUSINESS MACH COM 459200101 140 1,002 SH   DFND 6 0 1,002 0
INTL BUSINESS MACH COM 459200101 65 465 SH   DFND 7 0 465 0
INTL BUSINESS MACH COM 459200101 236 1,690 SH   DFND 5 0 1,690 0
INTL BUSINESS MACH COM 459200101 56 400 SH   DFND 07,13 0 400 0
INTL BUSINESS MACH COM 459200101 21 150 SH   DFND 13 0 150 0
IPG PHOTONICS COM 44980X109 106 480 SH   SOLE   480 0 0
IPG PHOTONICS COM 44980X109 1,998 9,055 SH   DFND 7 0 9,055 0
IPG PHOTONICS COM 44980X109 195 885 SH   DFND 5 0 885 0
IPG PHOTONICS COM 44980X109 66 300 SH   DFND 13 0 300 0
IRONWOOD PHARMACEUTICALS COM 46333X108 1,999 104,576 SH   SOLE   104,576 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 5,227 273,357 SH   DFND 7 0 273,357 0
JOHNSON & JOHNSON COM 478160104 669 5,515 SH   SOLE   5,515 0 0
JOHNSON & JOHNSON COM 478160104 275 2,270 SH   DFND 6 0 2,270 0
JOHNSON & JOHNSON COM 478160104 4,400 36,260 SH   DFND 7 0 36,260 0
JOHNSON & JOHNSON COM 478160104 2,663 21,943 SH   DFND 5 0 21,943 0
JOHNSON & JOHNSON COM 478160104 61 500 SH   DFND 16 0 500 0
JOHNSON & JOHNSON COM 478160104 51 420 SH   DFND 15 0 420 0
JOHNSON & JOHNSON COM 478160104 61 500 SH   DFND 12 0 500 0
JOHNSON & JOHNSON COM 478160104 15 125 SH   DFND 9 0 125 0
JOHNSON & JOHNSON COM 478160104 115 950 SH   DFND 07,13 0 950 0
JOHNSON & JOHNSON COM 478160104 36 300 SH   DFND 13 0 300 0
JPMORGAN CHASE COM 46625H100 193 1,848 SH   SOLE   1,848 0 0
JPMORGAN CHASE COM 46625H100 10 100 SH   DFND 7 0 100 0
KIMBERLY CLARK COM 494368103 425 4,030 SH   SOLE   4,030 0 0
MASTERCARD COM 57636Q104 706 3,590 SH   SOLE   3,590 0 0
MASTERCARD COM 57636Q104 6,753 34,364 SH   DFND 7 0 34,364 0
MASTERCARD COM 57636Q104 264 1,341 SH   DFND 6 0 1,341 0
MASTERCARD COM 57636Q104 2,621 13,339 SH   DFND 5 0 13,339 0
MASTERCARD COM 57636Q104 88 450 SH   DFND 16 0 450 0
MASTERCARD COM 57636Q104 32 162 SH   DFND 15 0 162 0
MASTERCARD COM 57636Q104 20 100 SH   DFND 9 0 100 0
MASTERCARD COM 57636Q104 108 550 SH   DFND 07,13 0 550 0
MASTERCARD COM 57636Q104 167 850 SH   DFND 13 0 850 0
MCDONALDS CORP COM 580135101 165 1,050 SH   DFND 7 0 1,050 0
MCDONALDS CORP COM 580135101 94 600 SH   DFND 6 0 600 0
MERCK COM 58933Y105 42 700 SH   SOLE   700 0 0
MERCK COM 58933Y105 468 7,704 SH   DFND 5 0 7,704 0
MERCK COM 58933Y105 61 1,000 SH   DFND 16 0 1,000 0
MERCK COM 58933Y105 619 10,200 SH   DFND 7 0 10,200 0
MERCK COM 58933Y105 36 600 SH   DFND 12 0 600 0
MERCK COM 58933Y105 6 92 SH   DFND 6 0 92 0
MERCK COM 58933Y105 18 300 SH   DFND 07,13 0 300 0
MICROSOFT CORP COM 594918104 273 2,765 SH   SOLE   2,765 0 0
MICROSOFT CORP COM 594918104 40 402 SH   DFND 6 0 402 0
MICROSOFT CORP COM 594918104 3,339 33,862 SH   DFND 7 0 33,862 0
MICROSOFT CORP COM 594918104 1,814 18,398 SH   DFND 5 0 18,398 0
MICROSOFT CORP COM 594918104 20 200 SH   DFND 12 0 200 0
MICROSOFT CORP COM 594918104 54 550 SH   DFND 15 0 550 0
MICROSOFT CORP COM 594918104 17 170 SH   DFND 9 0 170 0
MICROSOFT CORP COM 594918104 39 400 SH   DFND 07,13 0 400 0
NESTLE SA ADR COM 641069406 528 6,820 SH   SOLE   6,820 0 0
NESTLE SA ADR COM 641069406 4,063 52,472 SH   DFND 7 0 52,472 0
NESTLE SA ADR COM 641069406 234 3,028 SH   DFND 6 0 3,028 0
NESTLE SA ADR COM 641069406 2,116 27,329 SH   DFND 5 0 27,329 0
NESTLE SA ADR COM 641069406 54 700 SH   DFND 16 0 700 0
NESTLE SA ADR COM 641069406 37 478 SH   DFND 15 0 478 0
NESTLE SA ADR COM 641069406 62 800 SH   DFND 12 0 800 0
NESTLE SA ADR COM 641069406 12 150 SH   DFND 9 0 150 0
NESTLE SA ADR COM 641069406 114 1,475 SH   DFND 07,13 0 1,475 0
NESTLE SA ADR COM 641069406 97 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101 107 640 SH   SOLE   640 0 0
NEXTERA ENERGY COM 65339F101 125 750 SH   DFND 6 0 750 0
NEXTERA ENERGY COM 65339F101 84 500 SH   DFND 07,13 0 500 0
NOVARTIS AG ADR COM 66987V109 596 7,890 SH   SOLE   7,890 0 0
NOVARTIS AG ADR COM 66987V109 3,623 47,965 SH   DFND 7 0 47,965 0
NOVARTIS AG ADR COM 66987V109 262 3,471 SH   DFND 6 0 3,471 0
NOVARTIS AG ADR COM 66987V109 2,060 27,271 SH   DFND 5 0 27,271 0
NOVARTIS AG ADR COM 66987V109 60 800 SH   DFND 16 0 800 0
NOVARTIS AG ADR COM 66987V109 39 520 SH   DFND 15 0 520 0
NOVARTIS AG ADR COM 66987V109 60 800 SH   DFND 12 0 800 0
NOVARTIS AG ADR COM 66987V109 13 175 SH   DFND 9 0 175 0
NOVARTIS AG ADR COM 66987V109 96 1,275 SH   DFND 07,13 0 1,275 0
NOVARTIS AG ADR COM 66987V109 83 1,100 SH   DFND 13 0 1,100 0
NOVO NORDISK A S ADR COM 670100205 126 2,740 SH   SOLE   2,740 0 0
NOVO NORDISK A S ADR COM 670100205 111 2,400 SH   DFND 7 0 2,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 274 5,410 SH   SOLE   5,410 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,549 30,569 SH   DFND 5 0 30,569 0
NOVOZYMES A S DKK 2.0 COM B798FW902 3,631 71,668 SH   DFND 7 0 71,668 0
NOVOZYMES A S DKK 2.0 COM B798FW902 25 500 SH   DFND 15 0 500 0
NVIDIA CORP COM 67066G104 229 966 SH   SOLE   966 0 0
NVIDIA CORP COM 67066G104 171 723 SH   DFND 7 0 723 0
NVIDIA CORP COM 67066G104 1,720 7,260 SH   DFND 5 0 7,260 0
NVIDIA CORP COM 67066G104 39 166 SH   DFND 15 0 166 0
NVIDIA CORP COM 67066G104 83 350 SH   DFND 12 0 350 0
NVIDIA CORP COM 67066G104 4 16 SH   DFND 6 0 16 0
NVIDIA CORP COM 67066G104 107 450 SH   DFND 07,13 0 450 0
ORACLE COM 68389X105 180 4,075 SH   SOLE   4,075 0 0
ORACLE COM 68389X105 1,131 25,671 SH   DFND 7 0 25,671 0
ORACLE COM 68389X105 176 4,000 SH   DFND 6 0 4,000 0
ORACLE COM 68389X105 939 21,319 SH   DFND 5 0 21,319 0
ORACLE COM 68389X105 7 150 SH   DFND 9 0 150 0
ORACLE COM 68389X105 18 400 SH   DFND 07,13 0 400 0
ORACLE COM 68389X105 15 350 SH   DFND 13 0 350 0
PAYPAL HOLDINGS COM 70450Y103 54 650 SH   SOLE   650 0 0
PAYPAL HOLDINGS COM 70450Y103 283 3,400 SH   DFND 5 0 3,400 0
PAYPAL HOLDINGS COM 70450Y103 1,316 15,804 SH   DFND 7 0 15,804 0
PAYPAL HOLDINGS COM 70450Y103 1 10 SH   DFND 15 0 10 0
PAYPAL HOLDINGS COM 70450Y103 8 100 SH   DFND 12 0 100 0
PAYPAL HOLDINGS COM 70450Y103 1 10 SH   DFND 6 0 10 0
PEMBINA PIPELINE CO COM 706327103 138 3,975 SH   SOLE   3,975 0 0
PEMBINA PIPELINE CO COM 706327103 640 18,500 SH   DFND 5 0 18,500 0
PEMBINA PIPELINE CO COM 706327103 35 1,000 SH   DFND 12 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 14 400 SH   DFND 15 0 400 0
PEPSICO COM 713448108 366 3,365 SH   SOLE   3,365 0 0
PEPSICO COM 713448108 2,753 25,290 SH   DFND 7 0 25,290 0
PEPSICO COM 713448108 413 3,790 SH   DFND 5 0 3,790 0
PEPSICO COM 713448108 44 400 SH   DFND 16 0 400 0
PEPSICO COM 713448108 24 225 SH   DFND 6 0 225 0
PEPSICO COM 713448108 60 550 SH   DFND 07,13 0 550 0
PEPSICO COM 713448108 33 300 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 12 340 SH   DFND 5 0 340 0
PFIZER COM 717081103 91 2,500 SH   DFND 07,13 0 2,500 0
PHILLIPS 66 COM 718546104 140 1,245 SH   SOLE   1,245 0 0
PHILLIPS 66 COM 718546104 67 600 SH   DFND 12 0 600 0
PHILLIPS 66 COM 718546104 34 300 SH   DFND 7 0 300 0
PHILLIPS 66 COM 718546104 171 1,520 SH   DFND 5 0 1,520 0
PHILLIPS 66 COM 718546104 7 62 SH   DFND 9 0 62 0
PROCTER & GAMBLE COM 742718109 585 7,490 SH   SOLE   7,490 0 0
PROCTER & GAMBLE COM 742718109 294 3,772 SH   DFND 6 0 3,772 0
PROCTER & GAMBLE COM 742718109 3,644 46,687 SH   DFND 7 0 46,687 0
PROCTER & GAMBLE COM 742718109 2,172 27,821 SH   DFND 5 0 27,821 0
PROCTER & GAMBLE COM 742718109 70 900 SH   DFND 16 0 900 0
PROCTER & GAMBLE COM 742718109 2 24 SH   DFND 15 0 24 0
PROCTER & GAMBLE COM 742718109 47 600 SH   DFND 12 0 600 0
PROCTER & GAMBLE COM 742718109 12 150 SH   DFND 9 0 150 0
PROCTER & GAMBLE COM 742718109 103 1,325 SH   DFND 07,13 0 1,325 0
PROCTER & GAMBLE COM 742718109 164 2,100 SH   DFND 13 0 2,100 0
ROCHE HLDG LTD ADR COM 771195104 237 8,560 SH   SOLE   8,560 0 0
ROCHE HLDG LTD ADR COM 771195104 2,557 92,541 SH   DFND 7 0 92,541 0
ROCHE HLDG LTD ADR COM 771195104 1,036 37,491 SH   DFND 5 0 37,491 0
ROCHE HLDG LTD ADR COM 771195104 23 840 SH   DFND 6 0 840 0
ROCHE HLDG LTD ADR COM 771195104 33 1,200 SH   DFND 16 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 29 1,040 SH   DFND 15 0 1,040 0
ROCHE HLDG LTD ADR COM 771195104 30 1,100 SH   DFND 12 0 1,100 0
ROCHE HLDG LTD ADR COM 771195104 6 200 SH   DFND 9 0 200 0
ROCHE HLDG LTD ADR COM 771195104 50 1,800 SH   DFND 07,13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104 44 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 580 3,489 SH   SOLE   3,489 0 0
ROCKWELL AUTOMATION COM 773903109 2,969 17,861 SH   DFND 7 0 17,861 0
ROCKWELL AUTOMATION COM 773903109 1,688 10,155 SH   DFND 5 0 10,155 0
ROCKWELL AUTOMATION COM 773903109 78 470 SH   DFND 6 0 470 0
ROCKWELL AUTOMATION COM 773903109 54 325 SH   DFND 16 0 325 0
ROCKWELL AUTOMATION COM 773903109 17 100 SH   DFND 12 0 100 0
ROCKWELL AUTOMATION COM 773903109 25 150 SH   DFND 15 0 150 0
ROCKWELL AUTOMATION COM 773903109 8 50 SH   DFND 9 0 50 0
ROCKWELL AUTOMATION COM 773903109 112 675 SH   DFND 07,13 0 675 0
ROCKWELL AUTOMATION COM 773903109 112 675 SH   DFND 13 0 675 0
ROYAL BANK CANADA COM 780087102 218 2,900 SH   SOLE   2,900 0 0
SCHLUMBERGER COM 806857108 142 2,117 SH   SOLE   2,117 0 0
SCHLUMBERGER COM 806857108 14 208 SH   DFND 7 0 208 0
SCHLUMBERGER COM 806857108 65 976 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 321 2,990 SH   SOLE   2,990 0 0
SMUCKER J M COM 832696405 338 3,143 SH   DFND 7 0 3,143 0
SMUCKER J M COM 832696405 16 151 SH   DFND 6 0 151 0
SMUCKER J M COM 832696405 354 3,295 SH   DFND 5 0 3,295 0
SMUCKER J M COM 832696405 6 56 SH   DFND 15 0 56 0
SMUCKER J M COM 832696405 5 50 SH   DFND 9 0 50 0
SMUCKER J M COM 832696405 35 325 SH   DFND 07,13 0 325 0
SPDR RUSSELL 3000 ETF COM 78464A805 1,530 45,000 SH   DFND 13 0 45,000 0
STATE STREET COM 857477103 19 200 SH   SOLE   200 0 0
STATE STREET COM 857477103 171 1,834 SH   DFND 7 0 1,834 0
STATE STREET COM 857477103 91 978 SH   DFND 5 0 978 0
TEXAS PACIFIC LAND TRUST COM 882610108 122 175 SH   SOLE   175 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 64 92 SH   DFND 15 0 92 0
TEXAS PACIFIC LAND TRUST COM 882610108 20 29 SH   DFND 5 0 29 0
TEXAS PACIFIC LAND TRUST COM 882610108 174 250 SH   DFND 12 0 250 0
TEXAS PACIFIC LAND TRUST COM 882610108 15 22 SH   DFND 6 0 22 0
THERMO FISHER SCIENTIFIC COM 883556102 37 181 SH   DFND 6 0 181 0
THERMO FISHER SCIENTIFIC COM 883556102 207 1,000 SH   DFND 13 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 265 4,785 SH   SOLE   4,785 0 0
UNILEVER PLC NEW ADR COM 904767704 2,848 51,513 SH   DFND 7 0 51,513 0
UNILEVER PLC NEW ADR COM 904767704 41 740 SH   DFND 6 0 740 0
UNILEVER PLC NEW ADR COM 904767704 594 10,745 SH   DFND 5 0 10,745 0
UNILEVER PLC NEW ADR COM 904767704 41 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR COM 904767704 30 540 SH   DFND 15 0 540 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 1,247 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC COM 907818108 203 1,434 SH   DFND 5 0 1,434 0
UNION PACIFIC COM 907818108 641 4,525 SH   DFND 7 0 4,525 0
UNITED TECHNOLOGIES COM 913017109 571 4,570 SH   SOLE   4,570 0 0
UNITED TECHNOLOGIES COM 913017109 4,109 32,865 SH   DFND 7 0 32,865 0
UNITED TECHNOLOGIES COM 913017109 205 1,640 SH   DFND 6 0 1,640 0
UNITED TECHNOLOGIES COM 913017109 1,296 10,365 SH   DFND 5 0 10,365 0
UNITED TECHNOLOGIES COM 913017109 63 500 SH   DFND 16 0 500 0
UNITED TECHNOLOGIES COM 913017109 26 210 SH   DFND 15 0 210 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 113 900 SH   DFND 13 0 900 0
V F CORP COM 918204108 1,671 20,500 SH   SOLE   20,500 0 0
WELLTOWER COM 95040Q104 627 10,000 SH   DFND 7 0 10,000 0
XILINX COM 983919101 219 3,355 SH   SOLE   3,355 0 0
XILINX COM 983919101 128 1,964 SH   DFND 6 0 1,964 0
XILINX COM 983919101 770 11,795 SH   DFND 5 0 11,795 0
XILINX COM 983919101 3,069 47,028 SH   DFND 7 0 47,028 0
XILINX COM 983919101 69 1,050 SH   DFND 16 0 1,050 0
XILINX COM 983919101 1 14 SH   DFND 15 0 14 0
XILINX COM 983919101 39 600 SH   DFND 07,13 0 600 0
XILINX COM 983919101 124 1,900 SH   DFND 13 0 1,900 0
XYLEM INC COM 98419M100 125 1,850 SH   SOLE   1,850 0 0
XYLEM INC COM 98419M100 2,919 43,315 SH   DFND 7 0 43,315 0
XYLEM INC COM 98419M100 49 725 SH   DFND 6 0 725 0
XYLEM INC COM 98419M100 529 7,845 SH   DFND 5 0 7,845 0
XYLEM INC COM 98419M100 94 1,400 SH   DFND 13 0 1,400 0
AQR MULTI STRGY ALTERNATIVE CL Equity Mutual Fu 00203H792 3,803 458,736 SH   DFND 7 0 458,736 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 3,475 100,852 SH   DFND 7 0 100,852 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 3,375 155,959 SH   DFND 7 0 155,959 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 3,148 214,320 SH   DFND 7 0 214,320 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 3,337 203,608 SH   DFND 7 0 203,608 0