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 1,592 7,661 SH   SOLE   7,661 0 0
3M COM 88579Y101 286 1,377 SH   DFND 6 0 1,377 0
3M COM 88579Y101 4,171 20,076 SH   DFND 7 0 20,076 0
3M COM 88579Y101 1,796 8,645 SH   DFND 5 0 8,645 0
3M COM 88579Y101 68 325 SH   DFND 16 0 325 0
3M COM 88579Y101 38 185 SH   DFND 15 0 185 0
3M COM 88579Y101 42 200 SH   DFND 12 0 200 0
3M COM 88579Y101 18 85 SH   DFND 9 0 85 0
3M COM 88579Y101 109 525 SH   DFND 07,13 0 525 0
3M COM 88579Y101 88 425 SH   DFND 13 0 425 0
ABBOTT LABS COM 002824100 622 7,785 SH   SOLE   7,785 0 0
ABBOTT LABS COM 002824100 219 2,736 SH   DFND 6 0 2,736 0
ABBOTT LABS COM 002824100 4,082 51,061 SH   DFND 7 0 51,061 0
ABBOTT LABS COM 002824100 2,719 34,010 SH   DFND 5 0 34,010 0
ABBOTT LABS COM 002824100 72 900 SH   DFND 16 0 900 0
ABBOTT LABS COM 002824100 67 840 SH   DFND 15 0 840 0
ABBOTT LABS COM 002824100 48 600 SH   DFND 12 0 600 0
ABBOTT LABS COM 002824100 18 225 SH   DFND 9 0 225 0
ABBOTT LABS COM 002824100 148 1,850 SH   DFND 13 0 1,850 0
ABBVIE COM 00287Y109 97 1,200 SH   SOLE   1,200 0 0
ABBVIE COM 00287Y109 477 5,920 SH   DFND 7 0 5,920 0
ABBVIE COM 00287Y109 35 430 SH   DFND 15 0 430 0
ABBVIE COM 00287Y109 27 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109 896 11,120 SH   DFND 5 0 11,120 0
ABBVIE COM 00287Y109 6 75 SH   DFND 9 0 75 0
ALPHABET INC CL A COM 02079K305 540 459 SH   SOLE   459 0 0
ALPHABET INC CL A COM 02079K305 298 253 SH   DFND 6 0 253 0
ALPHABET INC CL A COM 02079K305 5,105 4,338 SH   DFND 7 0 4,338 0
ALPHABET INC CL A COM 02079K305 2,204 1,873 SH   DFND 5 0 1,873 0
ALPHABET INC CL A COM 02079K305 82 70 SH   DFND 16 0 70 0
ALPHABET INC CL A COM 02079K305 32 27 SH   DFND 15 0 27 0
ALPHABET INC CL A COM 02079K305 47 40 SH   DFND 12 0 40 0
ALPHABET INC CL A COM 02079K305 18 15 SH   DFND 9 0 15 0
ALPHABET INC CL A COM 02079K305 88 75 SH   DFND 07,13 0 75 0
ALPHABET INC CL A COM 02079K305 129 110 SH   DFND 13 0 110 0
ALTRIA GROUP COM 02209S103 121 2,100 SH   SOLE   2,100 0 0
ALTRIA GROUP COM 02209S103 95 1,646 SH   DFND 7 0 1,646 0
AMAZON.COM COM 023135106 182 102 SH   SOLE   102 0 0
AMAZON.COM COM 023135106 78 44 SH   DFND 6 0 44 0
AMAZON.COM COM 023135106 707 397 SH   DFND 5 0 397 0
AMAZON.COM COM 023135106 262 147 SH   DFND 7 0 147 0
AMAZON.COM COM 023135106 9 5 SH   DFND 16 0 5 0
AMAZON.COM COM 023135106 21 12 SH   DFND 15 0 12 0
AMAZON.COM COM 023135106 18 10 SH   DFND 12 0 10 0
AMAZON.COM COM 023135106 5 3 SH   DFND 9 0 3 0
AMAZON.COM COM 023135106 37 21 SH   DFND 07,13 0 21 0
AMAZON.COM COM 023135106 45 25 SH   DFND 13 0 25 0
ANALOG DEVICES COM 032654105 541 5,140 SH   SOLE   5,140 0 0
ANALOG DEVICES COM 032654105 208 1,978 SH   DFND 6 0 1,978 0
ANALOG DEVICES COM 032654105 4,560 43,320 SH   DFND 7 0 43,320 0
ANALOG DEVICES COM 032654105 1,820 17,285 SH   DFND 5 0 17,285 0
ANALOG DEVICES COM 032654105 53 500 SH   DFND 16 0 500 0
ANALOG DEVICES COM 032654105 44 420 SH   DFND 15 0 420 0
ANALOG DEVICES COM 032654105 45 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105 13 125 SH   DFND 9 0 125 0
ANALOG DEVICES COM 032654105 74 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105 126 1,200 SH   DFND 13 0 1,200 0
APPLE INC COM 037833100 635 3,345 SH   SOLE   3,345 0 0
APPLE INC COM 037833100 330 1,738 SH   DFND 6 0 1,738 0
APPLE INC COM 037833100 5,181 27,276 SH   DFND 7 0 27,276 0
APPLE INC COM 037833100 2,527 13,306 SH   DFND 5 0 13,306 0
APPLE INC COM 037833100 85 450 SH   DFND 16 0 450 0
APPLE INC COM 037833100 21 112 SH   DFND 15 0 112 0
APPLE INC COM 037833100 47 250 SH   DFND 12 0 250 0
APPLE INC COM 037833100 19 100 SH   DFND 9 0 100 0
APPLE INC COM 037833100 128 675 SH   DFND 07,13 0 675 0
APPLE INC COM 037833100 149 785 SH   DFND 13 0 785 0
APTARGROUP COM 038336103 864 8,125 SH   SOLE   8,125 0 0
APTARGROUP COM 038336103 272 2,560 SH   DFND 6 0 2,560 0
APTARGROUP COM 038336103 2,496 23,457 SH   DFND 5 0 23,457 0
APTARGROUP COM 038336103 3,950 37,130 SH   DFND 7 0 37,130 0
APTARGROUP COM 038336103 77 725 SH   DFND 16 0 725 0
APTARGROUP COM 038336103 50 470 SH   DFND 15 0 470 0
APTARGROUP COM 038336103 21 200 SH   DFND 12 0 200 0
APTARGROUP COM 038336103 13 125 SH   DFND 9 0 125 0
APTARGROUP COM 038336103 106 1,000 SH   DFND 07,13 0 1,000 0
APTARGROUP COM 038336103 85 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 851 5,325 SH   SOLE   5,325 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,993 24,997 SH   DFND 7 0 24,997 0
AUTOMATIC DATA PROCESSING COM 053015103 319 2,000 SH   DFND 6 0 2,000 0
AUTOMATIC DATA PROCESSING COM 053015103 2,682 16,788 SH   DFND 5 0 16,788 0
AUTOMATIC DATA PROCESSING COM 053015103 88 550 SH   DFND 16 0 550 0
AUTOMATIC DATA PROCESSING COM 053015103 55 345 SH   DFND 15 0 345 0
AUTOMATIC DATA PROCESSING COM 053015103 48 300 SH   DFND 12 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 20 125 SH   DFND 9 0 125 0
AUTOMATIC DATA PROCESSING COM 053015103 108 675 SH   DFND 07,13 0 675 0
AUTOMATIC DATA PROCESSING COM 053015103 164 1,025 SH   DFND 13 0 1,025 0
BAXTER INTERNTL COM 071813109 367 4,513 SH   DFND 7 0 4,513 0
BLACK HILLS CORP COM 092113109 257 3,474 SH   SOLE   3,474 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB COM 110122108 570 11,950 SH   DFND 5 0 11,950 0
BRISTOL-MYERS SQUIBB COM 110122108 62 1,296 SH   DFND 7 0 1,296 0
CANADIAN NATL RAILWAY COM 136375102 1,069 11,949 SH   SOLE   11,949 0 0
CANADIAN NATL RAILWAY COM 136375102 331 3,704 SH   DFND 6 0 3,704 0
CANADIAN NATL RAILWAY COM 136375102 5,147 57,521 SH   DFND 7 0 57,521 0
CANADIAN NATL RAILWAY COM 136375102 2,359 26,360 SH   DFND 5 0 26,360 0
CANADIAN NATL RAILWAY COM 136375102 83 925 SH   DFND 16 0 925 0
CANADIAN NATL RAILWAY COM 136375102 48 534 SH   DFND 15 0 534 0
CANADIAN NATL RAILWAY COM 136375102 49 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102 20 225 SH   DFND 9 0 225 0
CANADIAN NATL RAILWAY COM 136375102 134 1,500 SH   DFND 07,13 0 1,500 0
CANADIAN NATL RAILWAY COM 136375102 103 1,150 SH   DFND 13 0 1,150 0
CATERPILLAR COM 149123101 430 3,174 SH   SOLE   3,174 0 0
CATERPILLAR COM 149123101 95 700 SH   DFND 7 0 700 0
CELGENE CORP COM 151020104 55 585 SH   SOLE   585 0 0
CELGENE CORP COM 151020104 83 885 SH   DFND 5 0 885 0
CELGENE CORP COM 151020104 57 600 SH   DFND 7 0 600 0
CELGENE CORP COM 151020104 5 50 SH   DFND 16 0 50 0
CELGENE CORP COM 151020104 2 20 SH   DFND 15 0 20 0
CELGENE CORP COM 151020104 2 20 SH   DFND 6 0 20 0
CELGENE CORP COM 151020104 11 120 SH   DFND 07,13 0 120 0
CHEVRON COM 166764100 263 2,136 SH   SOLE   2,136 0 0
CHEVRON COM 166764100 2 14 SH   DFND 6 0 14 0
CHEVRON COM 166764100 1,821 14,784 SH   DFND 7 0 14,784 0
CHEVRON COM 166764100 1,657 13,452 SH   DFND 5 0 13,452 0
CHEVRON COM 166764100 43 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100 37 300 SH   DFND 15 0 300 0
CHEVRON COM 166764100 12 100 SH   DFND 13 0 100 0
CHUBB LIMITED COM H1467J104 541 3,865 SH   SOLE   3,865 0 0
CHUBB LIMITED COM H1467J104 3,478 24,830 SH   DFND 7 0 24,830 0
CHUBB LIMITED COM H1467J104 204 1,455 SH   DFND 6 0 1,455 0
CHUBB LIMITED COM H1467J104 1,762 12,582 SH   DFND 5 0 12,582 0
CHUBB LIMITED COM H1467J104 63 450 SH   DFND 16 0 450 0
CHUBB LIMITED COM H1467J104 31 220 SH   DFND 15 0 220 0
CHUBB LIMITED COM H1467J104 46 325 SH   DFND 12 0 325 0
CHUBB LIMITED COM H1467J104 14 100 SH   DFND 9 0 100 0
CHUBB LIMITED COM H1467J104 60 425 SH   DFND 07,13 0 425 0
CHUBB LIMITED COM H1467J104 98 700 SH   DFND 13 0 700 0
CIGNA CORP NEW COM 125523100 544 3,385 SH   DFND 7 0 3,385 0
CISCO SYS INC COM 17275R102 275 5,100 SH   SOLE   5,100 0 0
CISCO SYS INC COM 17275R102 2,024 37,485 SH   DFND 7 0 37,485 0
CISCO SYS INC COM 17275R102 52 970 SH   DFND 15 0 970 0
CISCO SYS INC COM 17275R102 40 750 SH   DFND 12 0 750 0
CISCO SYS INC COM 17275R102 44 820 SH   DFND 6 0 820 0
CISCO SYS INC COM 17275R102 222 4,120 SH   DFND 5 0 4,120 0
CISCO SYS INC COM 17275R102 13 250 SH   DFND 9 0 250 0
CISCO SYS INC COM 17275R102 108 2,000 SH   DFND 13 0 2,000 0
COCA COLA COM 191216100 426 9,100 SH   DFND 6 0 9,100 0
COCA COLA COM 191216100 300 6,400 SH   DFND 7 0 6,400 0
COCA COLA COM 191216100 176 3,750 SH   DFND 5 0 3,750 0
CONOCOPHILLIPS COM 20825C104 171 2,558 SH   SOLE   2,558 0 0
CONOCOPHILLIPS COM 20825C104 21 320 SH   DFND 15 0 320 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   DFND 6 0 20 0
CONOCOPHILLIPS COM 20825C104 203 3,040 SH   DFND 5 0 3,040 0
CRANE CO COM 224399105 229 2,701 SH   SOLE   2,701 0 0
CSX COM 126408103 314 4,200 SH   DFND 6 0 4,200 0
CVS HEALTH COM 126650100 193 3,580 SH   SOLE   3,580 0 0
CVS HEALTH COM 126650100 1,034 19,165 SH   DFND 5 0 19,165 0
CVS HEALTH COM 126650100 2,010 37,265 SH   DFND 7 0 37,265 0
CVS HEALTH COM 126650100 57 1,062 SH   DFND 6 0 1,062 0
CVS HEALTH COM 126650100 27 500 SH   DFND 16 0 500 0
CVS HEALTH COM 126650100 22 400 SH   DFND 15 0 400 0
CVS HEALTH COM 126650100 8 150 SH   DFND 9 0 150 0
CVS HEALTH COM 126650100 32 600 SH   DFND 07,13 0 600 0
CVS HEALTH COM 126650100 51 950 SH   DFND 13 0 950 0
DANAHER CORP COM 235851102 660 5,000 SH   SOLE   5,000 0 0
DANAHER CORP COM 235851102 5,848 44,298 SH   DFND 7 0 44,298 0
DANAHER CORP COM 235851102 154 1,165 SH   DFND 6 0 1,165 0
DANAHER CORP COM 235851102 2,061 15,615 SH   DFND 5 0 15,615 0
DANAHER CORP COM 235851102 66 500 SH   DFND 16 0 500 0
DANAHER CORP COM 235851102 42 320 SH   DFND 15 0 320 0
DANAHER CORP COM 235851102 46 350 SH   DFND 12 0 350 0
DANAHER CORP COM 235851102 20 150 SH   DFND 9 0 150 0
DANAHER CORP COM 235851102 73 550 SH   DFND 07,13 0 550 0
DANAHER CORP COM 235851102 142 1,075 SH   DFND 13 0 1,075 0
DEERE & CO COM 244199105 64 400 SH   SOLE   400 0 0
DEERE & CO COM 244199105 101 630 SH   DFND 7 0 630 0
DEERE & CO COM 244199105 40 250 SH   DFND 07,13 0 250 0
DISNEY COM 254687106 215 1,938 SH   SOLE   1,938 0 0
DISNEY COM 254687106 62 560 SH   DFND 6 0 560 0
DISNEY COM 254687106 1,665 14,994 SH   DFND 7 0 14,994 0
DISNEY COM 254687106 764 6,877 SH   DFND 5 0 6,877 0
DISNEY COM 254687106 25 225 SH   DFND 16 0 225 0
DISNEY COM 254687106 13 120 SH   DFND 15 0 120 0
DISNEY COM 254687106 17 150 SH   DFND 12 0 150 0
DISNEY COM 254687106 42 375 SH   DFND 07,13 0 375 0
DISNEY COM 254687106 49 445 SH   DFND 13 0 445 0
DOWDUPONT INC COM 26078J100 120 3,342 SH   SOLE   3,342 0 0
DOWDUPONT INC COM 26078J100 260 7,250 SH   DFND 7 0 7,250 0
DOWDUPONT INC COM 26078J100 451 12,576 SH   DFND 5 0 12,576 0
ELI LILLY & CO COM 532457108 260 2,000 SH   DFND 7 0 2,000 0
ELI LILLY & CO COM 532457108 2 16 SH   DFND 15 0 16 0
ELI LILLY & CO COM 532457108 2 16 SH   DFND 6 0 16 0
ELI LILLY & CO COM 532457108 32 250 SH   DFND 07,13 0 250 0
EMERSON ELECTRIC COM 291011104 166 2,419 SH   SOLE   2,419 0 0
EMERSON ELECTRIC COM 291011104 71 1,039 SH   DFND 7 0 1,039 0
EOG RESOURCES COM 26875P101 137 1,435 SH   SOLE   1,435 0 0
EOG RESOURCES COM 26875P101 63 660 SH   DFND 6 0 660 0
EOG RESOURCES COM 26875P101 2,206 23,178 SH   DFND 7 0 23,178 0
EOG RESOURCES COM 26875P101 508 5,335 SH   DFND 5 0 5,335 0
EOG RESOURCES COM 26875P101 33 350 SH   DFND 16 0 350 0
EOG RESOURCES COM 26875P101 1 12 SH   DFND 15 0 12 0
EOG RESOURCES COM 26875P101 43 450 SH   DFND 12 0 450 0
EOG RESOURCES COM 26875P101 19 200 SH   DFND 07,13 0 200 0
EOG RESOURCES COM 26875P101 67 700 SH   DFND 13 0 700 0
EXXON MOBIL COM 30231G102 632 7,821 SH   SOLE   7,821 0 0
EXXON MOBIL COM 30231G102 1,383 17,116 SH   DFND 7 0 17,116 0
EXXON MOBIL COM 30231G102 321 3,968 SH   DFND 6 0 3,968 0
EXXON MOBIL COM 30231G102 1,886 23,345 SH   DFND 5 0 23,345 0
EXXON MOBIL COM 30231G102 79 975 SH   DFND 16 0 975 0
EXXON MOBIL COM 30231G102 1 18 SH   DFND 15 0 18 0
EXXON MOBIL COM 30231G102 16 200 SH   DFND 9 0 200 0
EXXON MOBIL COM 30231G102 73 900 SH   DFND 07,13 0 900 0
FISERV COM 337738108 722 8,183 SH   SOLE   8,183 0 0
FISERV COM 337738108 4,428 50,154 SH   DFND 7 0 50,154 0
FISERV COM 337738108 1,367 15,490 SH   DFND 5 0 15,490 0
FISERV COM 337738108 67 762 SH   DFND 6 0 762 0
FISERV COM 337738108 86 975 SH   DFND 16 0 975 0
FISERV COM 337738108 1 12 SH   DFND 15 0 12 0
FISERV COM 337738108 44 500 SH   DFND 12 0 500 0
FISERV COM 337738108 4 50 SH   DFND 9 0 50 0
FISERV COM 337738108 102 1,150 SH   DFND 07,13 0 1,150 0
FISERV COM 337738108 428 4,850 SH   DFND 13 0 4,850 0
FORTIVE CORP COM 34959J108 239 2,850 SH   SOLE   2,850 0 0
FORTIVE CORP COM 34959J108 2,616 31,187 SH   DFND 7 0 31,187 0
FORTIVE CORP COM 34959J108 39 464 SH   DFND 6 0 464 0
FORTIVE CORP COM 34959J108 953 11,365 SH   DFND 5 0 11,365 0
FORTIVE CORP COM 34959J108 42 500 SH   DFND 16 0 500 0
FORTIVE CORP COM 34959J108 10 114 SH   DFND 15 0 114 0
FORTIVE CORP COM 34959J108 25 300 SH   DFND 12 0 300 0
FORTIVE CORP COM 34959J108 8 100 SH   DFND 9 0 100 0
FORTIVE CORP COM 34959J108 34 400 SH   DFND 07,13 0 400 0
FORTIVE CORP COM 34959J108 59 700 SH   DFND 13 0 700 0
GENERAL ELECTRIC COM 369604103 20 1,975 SH   SOLE   1,975 0 0
GENERAL ELECTRIC COM 369604103 172 17,193 SH   DFND 7 0 17,193 0
GENERAL ELECTRIC COM 369604103 66 6,600 SH   DFND 6 0 6,600 0
GENERAL ELECTRIC COM 369604103 247 24,747 SH   DFND 5 0 24,747 0
GENERAL ELECTRIC COM 369604103 23 2,300 SH   DFND 16 0 2,300 0
GENERAL ELECTRIC COM 369604103 1 100 SH   DFND 15 0 100 0
GENERAL ELECTRIC COM 369604103 28 2,800 SH   DFND 07,13 0 2,800 0
HOME DEPOT COM 437076102 418 2,180 SH   SOLE   2,180 0 0
HOME DEPOT COM 437076102 1,909 9,949 SH   DFND 5 0 9,949 0
HOME DEPOT COM 437076102 3,031 15,798 SH   DFND 7 0 15,798 0
HOME DEPOT COM 437076102 93 485 SH   DFND 6 0 485 0
HOME DEPOT COM 437076102 77 400 SH   DFND 16 0 400 0
HOME DEPOT COM 437076102 50 260 SH   DFND 15 0 260 0
HOME DEPOT COM 437076102 19 100 SH   DFND 12 0 100 0
HOME DEPOT COM 437076102 15 80 SH   DFND 9 0 80 0
HOME DEPOT COM 437076102 106 550 SH   DFND 07,13 0 550 0
HOME DEPOT COM 437076102 38 200 SH   DFND 13 0 200 0
HONEYWELL INTL COM 438516106 716 4,506 SH   SOLE   4,506 0 0
HONEYWELL INTL COM 438516106 1,096 6,899 SH   DFND 5 0 6,899 0
HONEYWELL INTL COM 438516106 3 20 SH   DFND 15 0 20 0
HONEYWELL INTL COM 438516106 3 20 SH   DFND 6 0 20 0
ILLUMINA COM 452327109 127 410 SH   SOLE   410 0 0
ILLUMINA COM 452327109 921 2,965 SH   DFND 5 0 2,965 0
ILLUMINA COM 452327109 54 175 SH   DFND 16 0 175 0
ILLUMINA COM 452327109 2,856 9,193 SH   DFND 7 0 9,193 0
ILLUMINA COM 452327109 2 6 SH   DFND 15 0 6 0
ILLUMINA COM 452327109 19 60 SH   DFND 12 0 60 0
ILLUMINA COM 452327109 19 60 SH   DFND 6 0 60 0
ILLUMINA COM 452327109 11 35 SH   DFND 9 0 35 0
ILLUMINA COM 452327109 31 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 62 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC COM G47791101 565 5,235 SH   DFND 5 0 5,235 0
INGERSOLL RAND PLC COM G47791101 2 20 SH   DFND 15 0 20 0
INGERSOLL RAND PLC COM G47791101 2 20 SH   DFND 6 0 20 0
INTEL CORP COM 458140100 723 13,455 SH   SOLE   13,455 0 0
INTEL CORP COM 458140100 278 5,180 SH   DFND 6 0 5,180 0
INTEL CORP COM 458140100 2,832 52,744 SH   DFND 7 0 52,744 0
INTEL CORP COM 458140100 2,748 51,181 SH   DFND 5 0 51,181 0
INTEL CORP COM 458140100 86 1,600 SH   DFND 16 0 1,600 0
INTEL CORP COM 458140100 43 800 SH   DFND 12 0 800 0
INTEL CORP COM 458140100 56 1,050 SH   DFND 15 0 1,050 0
INTEL CORP COM 458140100 19 350 SH   DFND 9 0 350 0
INTEL CORP COM 458140100 121 2,250 SH   DFND 07,13 0 2,250 0
INTL BUSINESS MACH COM 459200101 18 125 SH   SOLE   125 0 0
INTL BUSINESS MACH COM 459200101 141 1,002 SH   DFND 6 0 1,002 0
INTL BUSINESS MACH COM 459200101 65 464 SH   DFND 7 0 464 0
INTL BUSINESS MACH COM 459200101 237 1,680 SH   DFND 5 0 1,680 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 95 625 SH   SOLE   625 0 0
IPG PHOTONICS COM 44980X109 1,830 12,055 SH   DFND 7 0 12,055 0
IPG PHOTONICS COM 44980X109 147 967 SH   DFND 5 0 967 0
IPG PHOTONICS COM 44980X109 46 300 SH   DFND 13 0 300 0
IRONWOOD PHARMACEUTICALS COM 46333X108 198 17,476 SH   SOLE   17,476 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 3,531 311,757 SH   DFND 7 0 311,757 0
JOHNSON & JOHNSON COM 478160104 817 5,845 SH   SOLE   5,845 0 0
JOHNSON & JOHNSON COM 478160104 303 2,170 SH   DFND 6 0 2,170 0
JOHNSON & JOHNSON COM 478160104 5,307 37,962 SH   DFND 7 0 37,962 0
JOHNSON & JOHNSON COM 478160104 2,967 21,223 SH   DFND 5 0 21,223 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 17 125 SH   DFND 9 0 125 0
JOHNSON & JOHNSON COM 478160104 126 900 SH   DFND 07,13 0 900 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   DFND 13 0 300 0
KIMBERLY CLARK COM 494368103 499 4,030 SH   SOLE   4,030 0 0
MASTERCARD COM 57636Q104 809 3,435 SH   SOLE   3,435 0 0
MASTERCARD COM 57636Q104 292 1,240 SH   DFND 6 0 1,240 0
MASTERCARD COM 57636Q104 6,963 29,572 SH   DFND 7 0 29,572 0
MASTERCARD COM 57636Q104 2,845 12,083 SH   DFND 5 0 12,083 0
MASTERCARD COM 57636Q104 94 400 SH   DFND 16 0 400 0
MASTERCARD COM 57636Q104 38 162 SH   DFND 15 0 162 0
MASTERCARD COM 57636Q104 18 75 SH   DFND 9 0 75 0
MASTERCARD COM 57636Q104 129 550 SH   DFND 07,13 0 550 0
MASTERCARD COM 57636Q104 185 785 SH   DFND 13 0 785 0
MERCK COM 58933Y105 743 8,935 SH   DFND 7 0 8,935 0
MERCK COM 58933Y105 514 6,176 SH   DFND 5 0 6,176 0
MERCK COM 58933Y105 75 900 SH   DFND 16 0 900 0
MERCK COM 58933Y105 17 200 SH   DFND 07,13 0 200 0
MICROSOFT CORP COM 594918104 263 2,230 SH   SOLE   2,230 0 0
MICROSOFT CORP COM 594918104 45 382 SH   DFND 6 0 382 0
MICROSOFT CORP COM 594918104 3,575 30,308 SH   DFND 7 0 30,308 0
MICROSOFT CORP COM 594918104 2,170 18,398 SH   DFND 5 0 18,398 0
MICROSOFT CORP COM 594918104 47 400 SH   DFND 12 0 400 0
MICROSOFT CORP COM 594918104 53 450 SH   DFND 15 0 450 0
MICROSOFT CORP COM 594918104 18 150 SH   DFND 9 0 150 0
MICROSOFT CORP COM 594918104 35 300 SH   DFND 07,13 0 300 0
NESTLE SA ADR COM 641069406 747 7,835 SH   SOLE   7,835 0 0
NESTLE SA ADR COM 641069406 4,996 52,411 SH   DFND 7 0 52,411 0
NESTLE SA ADR COM 641069406 290 3,042 SH   DFND 6 0 3,042 0
NESTLE SA ADR COM 641069406 2,510 26,329 SH   DFND 5 0 26,329 0
NESTLE SA ADR COM 641069406 67 700 SH   DFND 16 0 700 0
NESTLE SA ADR COM 641069406 46 482 SH   DFND 15 0 482 0
NESTLE SA ADR COM 641069406 76 800 SH   DFND 12 0 800 0
NESTLE SA ADR COM 641069406 14 150 SH   DFND 9 0 150 0
NESTLE SA ADR COM 641069406 138 1,450 SH   DFND 07,13 0 1,450 0
NESTLE SA ADR COM 641069406 119 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101 124 640 SH   SOLE   640 0 0
NEXTERA ENERGY COM 65339F101 97 500 SH   DFND 6 0 500 0
NEXTERA ENERGY COM 65339F101 48 250 SH   DFND 07,13 0 250 0
NOVARTIS AG ADR COM 66987V109 772 8,030 SH   SOLE   8,030 0 0
NOVARTIS AG ADR COM 66987V109 335 3,485 SH   DFND 6 0 3,485 0
NOVARTIS AG ADR COM 66987V109 4,401 45,776 SH   DFND 7 0 45,776 0
NOVARTIS AG ADR COM 66987V109 2,498 25,984 SH   DFND 5 0 25,984 0
NOVARTIS AG ADR COM 66987V109 77 800 SH   DFND 16 0 800 0
NOVARTIS AG ADR COM 66987V109 50 520 SH   DFND 15 0 520 0
NOVARTIS AG ADR COM 66987V109 48 500 SH   DFND 12 0 500 0
NOVARTIS AG ADR COM 66987V109 17 175 SH   DFND 9 0 175 0
NOVARTIS AG ADR COM 66987V109 118 1,225 SH   DFND 07,13 0 1,225 0
NOVARTIS AG ADR COM 66987V109 106 1,100 SH   DFND 13 0 1,100 0
NOVO NORDISK A S ADR COM 670100205 141 2,690 SH   SOLE   2,690 0 0
NOVO NORDISK A S ADR COM 670100205 120 2,300 SH   DFND 7 0 2,300 0
NOVOZYMES A S DKK 2.0 COM B798FW902 281 6,135 SH   SOLE   6,135 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,352 29,474 SH   DFND 5 0 29,474 0
NOVOZYMES A S DKK 2.0 COM B798FW902 3,294 71,803 SH   DFND 7 0 71,803 0
NOVOZYMES A S DKK 2.0 COM B798FW902 23 500 SH   DFND 12 0 500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 23 500 SH   DFND 15 0 500 0
NVIDIA CORP COM 67066G104 185 1,032 SH   SOLE   1,032 0 0
NVIDIA CORP COM 67066G104 231 1,289 SH   DFND 7 0 1,289 0
NVIDIA CORP COM 67066G104 1,333 7,425 SH   DFND 5 0 7,425 0
NVIDIA CORP COM 67066G104 29 164 SH   DFND 15 0 164 0
NVIDIA CORP COM 67066G104 45 250 SH   DFND 12 0 250 0
NVIDIA CORP COM 67066G104 3 14 SH   DFND 6 0 14 0
NVIDIA CORP COM 67066G104 54 300 SH   DFND 07,13 0 300 0
ORACLE COM 68389X105 99 1,840 SH   SOLE   1,840 0 0
ORACLE COM 68389X105 126 2,350 SH   DFND 6 0 2,350 0
ORACLE COM 68389X105 156 2,910 SH   DFND 7 0 2,910 0
ORACLE COM 68389X105 636 11,835 SH   DFND 5 0 11,835 0
PAYPAL HOLDINGS COM 70450Y103 242 2,330 SH   SOLE   2,330 0 0
PAYPAL HOLDINGS COM 70450Y103 21 198 SH   DFND 6 0 198 0
PAYPAL HOLDINGS COM 70450Y103 2,417 23,281 SH   DFND 7 0 23,281 0
PAYPAL HOLDINGS COM 70450Y103 928 8,940 SH   DFND 5 0 8,940 0
PAYPAL HOLDINGS COM 70450Y103 21 200 SH   DFND 16 0 200 0
PAYPAL HOLDINGS COM 70450Y103 20 191 SH   DFND 15 0 191 0
PAYPAL HOLDINGS COM 70450Y103 26 250 SH   DFND 12 0 250 0
PAYPAL HOLDINGS COM 70450Y103 6 60 SH   DFND 9 0 60 0
PAYPAL HOLDINGS COM 70450Y103 42 400 SH   DFND 07,13 0 400 0
PAYPAL HOLDINGS COM 70450Y103 52 500 SH   DFND 13 0 500 0
PEMBINA PIPELINE CO COM 706327103 128 3,475 SH   SOLE   3,475 0 0
PEMBINA PIPELINE CO COM 706327103 3 78 SH   DFND 7 0 78 0
PEMBINA PIPELINE CO COM 706327103 673 18,300 SH   DFND 5 0 18,300 0
PEMBINA PIPELINE CO COM 706327103 37 1,000 SH   DFND 12 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 15 400 SH   DFND 15 0 400 0
PEPSICO COM 713448108 406 3,315 SH   SOLE   3,315 0 0
PEPSICO COM 713448108 2,089 17,046 SH   DFND 7 0 17,046 0
PEPSICO COM 713448108 458 3,740 SH   DFND 5 0 3,740 0
PEPSICO COM 713448108 49 400 SH   DFND 16 0 400 0
PEPSICO COM 713448108 28 225 SH   DFND 6 0 225 0
PEPSICO COM 713448108 67 550 SH   DFND 07,13 0 550 0
PEPSICO COM 713448108 37 300 SH   DFND 13 0 300 0
PFIZER COM 717081103 208 4,900 SH   DFND 6 0 4,900 0
PFIZER COM 717081103 11 250 SH   DFND 5 0 250 0
PFIZER COM 717081103 42 1,000 SH   DFND 07,13 0 1,000 0
PHILLIPS 66 COM 718546104 118 1,245 SH   SOLE   1,245 0 0
PHILLIPS 66 COM 718546104 29 300 SH   DFND 7 0 300 0
PHILLIPS 66 COM 718546104 145 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 816 7,844 SH   SOLE   7,844 0 0
PROCTER & GAMBLE COM 742718109 372 3,572 SH   DFND 6 0 3,572 0
PROCTER & GAMBLE COM 742718109 4,746 45,615 SH   DFND 7 0 45,615 0
PROCTER & GAMBLE COM 742718109 2,689 25,843 SH   DFND 5 0 25,843 0
PROCTER & GAMBLE COM 742718109 88 850 SH   DFND 16 0 850 0
PROCTER & GAMBLE COM 742718109 2 24 SH   DFND 15 0 24 0
PROCTER & GAMBLE COM 742718109 62 600 SH   DFND 12 0 600 0
PROCTER & GAMBLE COM 742718109 16 150 SH   DFND 9 0 150 0
PROCTER & GAMBLE COM 742718109 120 1,150 SH   DFND 07,13 0 1,150 0
PROCTER & GAMBLE COM 742718109 125 1,200 SH   DFND 13 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 169 4,910 SH   SOLE   4,910 0 0
ROCHE HLDG LTD ADR COM 771195104 1,000 29,075 SH   DFND 5 0 29,075 0
ROCHE HLDG LTD ADR COM 771195104 29 840 SH   DFND 6 0 840 0
ROCHE HLDG LTD ADR COM 771195104 132 3,850 SH   DFND 7 0 3,850 0
ROCHE HLDG LTD ADR COM 771195104 36 1,040 SH   DFND 15 0 1,040 0
ROCHE HLDG LTD ADR COM 771195104 55 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 654 3,729 SH   SOLE   3,729 0 0
ROCKWELL AUTOMATION COM 773903109 3,181 18,132 SH   DFND 7 0 18,132 0
ROCKWELL AUTOMATION COM 773903109 1,710 9,747 SH   DFND 5 0 9,747 0
ROCKWELL AUTOMATION COM 773903109 82 470 SH   DFND 6 0 470 0
ROCKWELL AUTOMATION COM 773903109 57 325 SH   DFND 16 0 325 0
ROCKWELL AUTOMATION COM 773903109 44 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109 26 150 SH   DFND 15 0 150 0
ROCKWELL AUTOMATION COM 773903109 9 50 SH   DFND 9 0 50 0
ROCKWELL AUTOMATION COM 773903109 105 600 SH   DFND 07,13 0 600 0
ROCKWELL AUTOMATION COM 773903109 118 675 SH   DFND 13 0 675 0
SMUCKER J M COM 832696405 257 2,202 SH   SOLE   2,202 0 0
SMUCKER J M COM 832696405 49 420 SH   DFND 7 0 420 0
SMUCKER J M COM 832696405 2 20 SH   DFND 6 0 20 0
SPDR RUSSELL 3000 ETF COM 78464A805 1,583 45,000 SH   DFND 13 0 45,000 0
THERMO FISHER SCIENTIFIC COM 883556102 50 181 SH   DFND 6 0 181 0
THERMO FISHER SCIENTIFIC COM 883556102 267 975 SH   DFND 13 0 975 0
UNILEVER PLC NEW ADR COM 904767704 380 6,585 SH   SOLE   6,585 0 0
UNILEVER PLC NEW ADR COM 904767704 62 1,071 SH   DFND 6 0 1,071 0
UNILEVER PLC NEW ADR COM 904767704 3,372 58,415 SH   DFND 7 0 58,415 0
UNILEVER PLC NEW ADR COM 904767704 648 11,230 SH   DFND 5 0 11,230 0
UNILEVER PLC NEW ADR COM 904767704 43 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR COM 904767704 32 550 SH   DFND 15 0 550 0
UNILEVER PLC NEW ADR COM 904767704 46 800 SH   DFND 12 0 800 0
UNILEVER PLC NEW ADR COM 904767704 14 250 SH   DFND 9 0 250 0
UNILEVER PLC NEW ADR COM 904767704 89 1,550 SH   DFND 13 0 1,550 0
UNION PACIFIC COM 907818108 1,471 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC COM 907818108 230 1,374 SH   DFND 5 0 1,374 0
UNION PACIFIC COM 907818108 675 4,040 SH   DFND 7 0 4,040 0
UNITED TECHNOLOGIES COM 913017109 615 4,774 SH   SOLE   4,774 0 0
UNITED TECHNOLOGIES COM 913017109 213 1,654 SH   DFND 6 0 1,654 0
UNITED TECHNOLOGIES COM 913017109 4,357 33,807 SH   DFND 7 0 33,807 0
UNITED TECHNOLOGIES COM 913017109 1,372 10,645 SH   DFND 5 0 10,645 0
UNITED TECHNOLOGIES COM 913017109 71 550 SH   DFND 16 0 550 0
UNITED TECHNOLOGIES COM 913017109 28 220 SH   DFND 15 0 220 0
UNITED TECHNOLOGIES COM 913017109 26 200 SH   DFND 12 0 200 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 116 900 SH   DFND 13 0 900 0
V F CORP COM 918204108 1,782 20,500 SH   SOLE   20,500 0 0
WELLTOWER COM 95040Q104 1,242 16,000 SH   DFND 7 0 16,000 0
XILINX COM 983919101 420 3,310 SH   SOLE   3,310 0 0
XILINX COM 983919101 249 1,964 SH   DFND 6 0 1,964 0
XILINX COM 983919101 5,934 46,798 SH   DFND 7 0 46,798 0
XILINX COM 983919101 1,509 11,898 SH   DFND 5 0 11,898 0
XILINX COM 983919101 108 850 SH   DFND 16 0 850 0
XILINX COM 983919101 2 14 SH   DFND 15 0 14 0
XILINX COM 983919101 19 150 SH   DFND 12 0 150 0
XILINX COM 983919101 76 600 SH   DFND 07,13 0 600 0
XILINX COM 983919101 241 1,900 SH   DFND 13 0 1,900 0
XYLEM INC COM 98419M100 134 1,700 SH   SOLE   1,700 0 0
XYLEM INC COM 98419M100 3,639 46,045 SH   DFND 7 0 46,045 0
XYLEM INC COM 98419M100 41 525 SH   DFND 6 0 525 0
XYLEM INC COM 98419M100 628 7,945 SH   DFND 5 0 7,945 0
XYLEM INC COM 98419M100 16 200 SH   DFND 12 0 200 0
XYLEM INC COM 98419M100 111 1,400 SH   DFND 13 0 1,400 0
AQR MULTI STRGY ALTERNATIVE CL Equity Mutual Fu 00203H792 3,528 458,736 SH   DFND 7 0 458,736 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 4,090 125,007 SH   DFND 7 0 125,007 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 3,791 181,640 SH   DFND 7 0 181,640 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 3,641 263,616 SH   DFND 7 0 263,616 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 3,720 248,144 SH   DFND 7 0 248,144 0