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 1,331 7,676 SH   SOLE   7,676 0 0
3M COM 88579Y101 239 1,377 SH   DFND 6 0 1,377 0
3M COM 88579Y101 3,390 19,556 SH   DFND 7 0 19,556 0
3M COM 88579Y101 1,499 8,645 SH   DFND 5 0 8,645 0
3M COM 88579Y101 56 325 SH   DFND 16 0 325 0
3M COM 88579Y101 32 185 SH   DFND 15 0 185 0
3M COM 88579Y101 35 200 SH   DFND 12 0 200 0
3M COM 88579Y101 15 85 SH   DFND 9 0 85 0
3M COM 88579Y101 91 525 SH   DFND 07,13 0 525 0
3M COM 88579Y101 74 425 SH   DFND 13 0 425 0
ABBOTT LABS COM 002824100 628 7,465 SH   SOLE   7,465 0 0
ABBOTT LABS COM 002824100 230 2,736 SH   DFND 6 0 2,736 0
ABBOTT LABS COM 002824100 4,132 49,130 SH   DFND 7 0 49,130 0
ABBOTT LABS COM 002824100 2,811 33,420 SH   DFND 5 0 33,420 0
ABBOTT LABS COM 002824100 74 875 SH   DFND 16 0 875 0
ABBOTT LABS COM 002824100 66 790 SH   DFND 15 0 790 0
ABBOTT LABS COM 002824100 50 600 SH   DFND 12 0 600 0
ABBOTT LABS COM 002824100 19 225 SH   DFND 9 0 225 0
ABBOTT LABS COM 002824100 151 1,800 SH   DFND 13 0 1,800 0
ABBVIE COM 00287Y109 87 1,200 SH   SOLE   1,200 0 0
ABBVIE COM 00287Y109 378 5,195 SH   DFND 7 0 5,195 0
ABBVIE COM 00287Y109 31 430 SH   DFND 15 0 430 0
ABBVIE COM 00287Y109 24 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109 809 11,120 SH   DFND 5 0 11,120 0
ABBVIE COM 00287Y109 5 75 SH   DFND 9 0 75 0
ALCON INC COM H01301128 63 1,018 SH   SOLE   1,018 0 0
ALCON INC COM H01301128 563 9,070 SH   DFND 7 0 9,070 0
ALCON INC COM H01301128 37 602 SH   DFND 6 0 602 0
ALCON INC COM H01301128 10 160 SH   DFND 16 0 160 0
ALCON INC COM H01301128 6 100 SH   DFND 12 0 100 0
ALCON INC COM H01301128 39 634 SH   DFND 5 0 634 0
ALCON INC COM H01301128 15 245 SH   DFND 07,13 0 245 0
ALCON INC COM H01301128 14 220 SH   DFND 13 0 220 0
ALPHABET INC CL A COM 02079K305 507 468 SH   SOLE   468 0 0
ALPHABET INC CL A COM 02079K305 274 253 SH   DFND 6 0 253 0
ALPHABET INC CL A COM 02079K305 4,702 4,342 SH   DFND 7 0 4,342 0
ALPHABET INC CL A COM 02079K305 2,039 1,883 SH   DFND 5 0 1,883 0
ALPHABET INC CL A COM 02079K305 76 70 SH   DFND 16 0 70 0
ALPHABET INC CL A COM 02079K305 29 27 SH   DFND 15 0 27 0
ALPHABET INC CL A COM 02079K305 43 40 SH   DFND 12 0 40 0
ALPHABET INC CL A COM 02079K305 16 15 SH   DFND 9 0 15 0
ALPHABET INC CL A COM 02079K305 81 75 SH   DFND 07,13 0 75 0
ALPHABET INC CL A COM 02079K305 119 110 SH   DFND 13 0 110 0
AMAZON.COM COM 023135106 239 126 SH   SOLE   126 0 0
AMAZON.COM COM 023135106 396 209 SH   DFND 7 0 209 0
AMAZON.COM COM 023135106 100 53 SH   DFND 6 0 53 0
AMAZON.COM COM 023135106 981 518 SH   DFND 5 0 518 0
AMAZON.COM COM 023135106 19 10 SH   DFND 16 0 10 0
AMAZON.COM COM 023135106 23 12 SH   DFND 15 0 12 0
AMAZON.COM COM 023135106 28 15 SH   DFND 12 0 15 0
AMAZON.COM COM 023135106 8 4 SH   DFND 9 0 4 0
AMAZON.COM COM 023135106 51 27 SH   DFND 07,13 0 27 0
AMAZON.COM COM 023135106 57 30 SH   DFND 13 0 30 0
ANALOG DEVICES COM 032654105 577 5,110 SH   SOLE   5,110 0 0
ANALOG DEVICES COM 032654105 223 1,978 SH   DFND 6 0 1,978 0
ANALOG DEVICES COM 032654105 4,873 43,175 SH   DFND 7 0 43,175 0
ANALOG DEVICES COM 032654105 1,945 17,235 SH   DFND 5 0 17,235 0
ANALOG DEVICES COM 032654105 56 500 SH   DFND 16 0 500 0
ANALOG DEVICES COM 032654105 47 420 SH   DFND 15 0 420 0
ANALOG DEVICES COM 032654105 48 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105 14 125 SH   DFND 9 0 125 0
ANALOG DEVICES COM 032654105 79 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105 130 1,150 SH   DFND 13 0 1,150 0
APPLE INC COM 037833100 679 3,430 SH   SOLE   3,430 0 0
APPLE INC COM 037833100 348 1,758 SH   DFND 6 0 1,758 0
APPLE INC COM 037833100 5,392 27,241 SH   DFND 7 0 27,241 0
APPLE INC COM 037833100 2,615 13,211 SH   DFND 5 0 13,211 0
APPLE INC COM 037833100 79 400 SH   DFND 16 0 400 0
APPLE INC COM 037833100 24 122 SH   DFND 15 0 122 0
APPLE INC COM 037833100 49 250 SH   DFND 12 0 250 0
APPLE INC COM 037833100 20 100 SH   DFND 9 0 100 0
APPLE INC COM 037833100 134 675 SH   DFND 07,13 0 675 0
APPLE INC COM 037833100 155 785 SH   DFND 13 0 785 0
APTARGROUP COM 038336103 1,000 8,045 SH   SOLE   8,045 0 0
APTARGROUP COM 038336103 318 2,560 SH   DFND 6 0 2,560 0
APTARGROUP COM 038336103 2,824 22,715 SH   DFND 5 0 22,715 0
APTARGROUP COM 038336103 4,586 36,880 SH   DFND 7 0 36,880 0
APTARGROUP COM 038336103 78 625 SH   DFND 16 0 625 0
APTARGROUP COM 038336103 58 470 SH   DFND 15 0 470 0
APTARGROUP COM 038336103 25 200 SH   DFND 12 0 200 0
APTARGROUP COM 038336103 16 125 SH   DFND 9 0 125 0
APTARGROUP COM 038336103 124 1,000 SH   DFND 07,13 0 1,000 0
APTARGROUP COM 038336103 99 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 852 5,155 SH   SOLE   5,155 0 0
AUTOMATIC DATA PROCESSING COM 053015103 334 2,020 SH   DFND 6 0 2,020 0
AUTOMATIC DATA PROCESSING COM 053015103 3,997 24,178 SH   DFND 7 0 24,178 0
AUTOMATIC DATA PROCESSING COM 053015103 2,737 16,557 SH   DFND 5 0 16,557 0
AUTOMATIC DATA PROCESSING COM 053015103 83 500 SH   DFND 16 0 500 0
AUTOMATIC DATA PROCESSING COM 053015103 53 320 SH   DFND 15 0 320 0
AUTOMATIC DATA PROCESSING COM 053015103 50 300 SH   DFND 12 0 300 0
AUTOMATIC DATA PROCESSING COM 053015103 17 100 SH   DFND 9 0 100 0
AUTOMATIC DATA PROCESSING COM 053015103 107 650 SH   DFND 07,13 0 650 0
AUTOMATIC DATA PROCESSING COM 053015103 161 975 SH   DFND 13 0 975 0
BAXTER INTERNTL COM 071813109 361 4,413 SH   DFND 7 0 4,413 0
BECTON DICKINSON COM 075887109 62 245 SH   SOLE   245 0 0
BECTON DICKINSON COM 075887109 149 592 SH   DFND 5 0 592 0
BECTON DICKINSON COM 075887109 79 314 SH   DFND 7 0 314 0
BECTON DICKINSON COM 075887109 25 100 SH   DFND 16 0 100 0
BECTON DICKINSON COM 075887109 1 4 SH   DFND 15 0 4 0
BECTON DICKINSON COM 075887109 19 75 SH   DFND 12 0 75 0
BECTON DICKINSON COM 075887109 1 4 SH   DFND 6 0 4 0
BECTON DICKINSON COM 075887109 6 25 SH   DFND 9 0 25 0
BECTON DICKINSON COM 075887109 5 20 SH   DFND 07,13 0 20 0
BECTON DICKINSON COM 075887109 25 100 SH   DFND 13 0 100 0
BLACK HILLS CORP COM 092113109 272 3,474 SH   SOLE   3,474 0 0
BRISTOL-MYERS SQUIBB COM 110122108 3 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB COM 110122108 542 11,950 SH   DFND 5 0 11,950 0
CANADIAN NATL RAILWAY COM 136375102 1,090 11,789 SH   SOLE   11,789 0 0
CANADIAN NATL RAILWAY COM 136375102 337 3,644 SH   DFND 6 0 3,644 0
CANADIAN NATL RAILWAY COM 136375102 5,190 56,121 SH   DFND 7 0 56,121 0
CANADIAN NATL RAILWAY COM 136375102 2,406 26,015 SH   DFND 5 0 26,015 0
CANADIAN NATL RAILWAY COM 136375102 83 900 SH   DFND 16 0 900 0
CANADIAN NATL RAILWAY COM 136375102 49 534 SH   DFND 15 0 534 0
CANADIAN NATL RAILWAY COM 136375102 51 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102 21 225 SH   DFND 9 0 225 0
CANADIAN NATL RAILWAY COM 136375102 127 1,375 SH   DFND 07,13 0 1,375 0
CANADIAN NATL RAILWAY COM 136375102 106 1,150 SH   DFND 13 0 1,150 0
CATERPILLAR COM 149123101 427 3,134 SH   SOLE   3,134 0 0
CATERPILLAR COM 149123101 95 700 SH   DFND 7 0 700 0
CHEVRON COM 166764100 284 2,281 SH   SOLE   2,281 0 0
CHEVRON COM 166764100 4 32 SH   DFND 6 0 32 0
CHEVRON COM 166764100 1,822 14,640 SH   DFND 7 0 14,640 0
CHEVRON COM 166764100 1,674 13,452 SH   DFND 5 0 13,452 0
CHEVRON COM 166764100 38 308 SH   DFND 15 0 308 0
CHEVRON COM 166764100 44 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100 25 200 SH   DFND 13 0 200 0
CHUBB LIMITED COM H1467J104 559 3,795 SH   SOLE   3,795 0 0
CHUBB LIMITED COM H1467J104 3,663 24,870 SH   DFND 7 0 24,870 0
CHUBB LIMITED COM H1467J104 214 1,455 SH   DFND 6 0 1,455 0
CHUBB LIMITED COM H1467J104 1,853 12,582 SH   DFND 5 0 12,582 0
CHUBB LIMITED COM H1467J104 66 450 SH   DFND 16 0 450 0
CHUBB LIMITED COM H1467J104 32 220 SH   DFND 15 0 220 0
CHUBB LIMITED COM H1467J104 48 325 SH   DFND 12 0 325 0
CHUBB LIMITED COM H1467J104 15 100 SH   DFND 9 0 100 0
CHUBB LIMITED COM H1467J104 63 425 SH   DFND 07,13 0 425 0
CHUBB LIMITED COM H1467J104 103 700 SH   DFND 13 0 700 0
CIGNA CORP NEW COM 125523100 504 3,200 SH   DFND 7 0 3,200 0
CISCO SYS INC COM 17275R102 289 5,275 SH   SOLE   5,275 0 0
CISCO SYS INC COM 17275R102 2,045 37,365 SH   DFND 7 0 37,365 0
CISCO SYS INC COM 17275R102 49 900 SH   DFND 15 0 900 0
CISCO SYS INC COM 17275R102 41 750 SH   DFND 12 0 750 0
CISCO SYS INC COM 17275R102 44 800 SH   DFND 6 0 800 0
CISCO SYS INC COM 17275R102 225 4,120 SH   DFND 5 0 4,120 0
CISCO SYS INC COM 17275R102 11 200 SH   DFND 9 0 200 0
CISCO SYS INC COM 17275R102 99 1,800 SH   DFND 13 0 1,800 0
COCA COLA COM 191216100 458 9,000 SH   DFND 6 0 9,000 0
COCA COLA COM 191216100 318 6,250 SH   DFND 7 0 6,250 0
COCA COLA COM 191216100 171 3,350 SH   DFND 5 0 3,350 0
CONOCOPHILLIPS COM 20825C104 156 2,558 SH   SOLE   2,558 0 0
CONOCOPHILLIPS COM 20825C104 20 320 SH   DFND 15 0 320 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   DFND 6 0 20 0
CONOCOPHILLIPS COM 20825C104 185 3,040 SH   DFND 5 0 3,040 0
CORTEVA INC COM 22052L104 32 1,095 SH   SOLE   1,095 0 0
CORTEVA INC COM 22052L104 62 2,082 SH   DFND 7 0 2,082 0
CORTEVA INC COM 22052L104 107 3,622 SH   DFND 5 0 3,622 0
CRANE CO COM 224399105 225 2,701 SH   SOLE   2,701 0 0
CSX COM 126408103 317 4,100 SH   DFND 6 0 4,100 0
CVS HEALTH COM 126650100 180 3,305 SH   SOLE   3,305 0 0
CVS HEALTH COM 126650100 1,061 19,480 SH   DFND 5 0 19,480 0
CVS HEALTH COM 126650100 2,002 36,740 SH   DFND 7 0 36,740 0
CVS HEALTH COM 126650100 58 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 33 600 SH   DFND 07,13 0 600 0
CVS HEALTH COM 126650100 52 950 SH   DFND 13 0 950 0
CYCLERION THERAPEUTICS INC COM 23255M105 20 1,744 SH   SOLE   1,744 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 357 31,175 SH   DFND 7 0 31,175 0
DANAHER CORP COM 235851102 725 5,070 SH   SOLE   5,070 0 0
DANAHER CORP COM 235851102 6,326 44,262 SH   DFND 7 0 44,262 0
DANAHER CORP COM 235851102 159 1,115 SH   DFND 6 0 1,115 0
DANAHER CORP COM 235851102 2,213 15,485 SH   DFND 5 0 15,485 0
DANAHER CORP COM 235851102 68 475 SH   DFND 16 0 475 0
DANAHER CORP COM 235851102 46 320 SH   DFND 15 0 320 0
DANAHER CORP COM 235851102 50 350 SH   DFND 12 0 350 0
DANAHER CORP COM 235851102 19 135 SH   DFND 9 0 135 0
DANAHER CORP COM 235851102 79 550 SH   DFND 07,13 0 550 0
DANAHER CORP COM 235851102 150 1,050 SH   DFND 13 0 1,050 0
DEERE & CO COM 244199105 66 400 SH   SOLE   400 0 0
DEERE & CO COM 244199105 104 630 SH   DFND 7 0 630 0
DEERE & CO COM 244199105 41 250 SH   DFND 07,13 0 250 0
DISNEY COM 254687106 294 2,108 SH   SOLE   2,108 0 0
DISNEY COM 254687106 121 864 SH   DFND 6 0 864 0
DISNEY COM 254687106 2,203 15,774 SH   DFND 7 0 15,774 0
DISNEY COM 254687106 1,081 7,742 SH   DFND 5 0 7,742 0
DISNEY COM 254687106 31 225 SH   DFND 16 0 225 0
DISNEY COM 254687106 24 170 SH   DFND 15 0 170 0
DISNEY COM 254687106 42 300 SH   DFND 12 0 300 0
DISNEY COM 254687106 66 475 SH   DFND 07,13 0 475 0
DISNEY COM 254687106 62 445 SH   DFND 13 0 445 0
DOW CHEMICAL COMPANY COM 260557103 54 1,096 SH   SOLE   1,096 0 0
DOW CHEMICAL COMPANY COM 260557103 103 2,083 SH   DFND 7 0 2,083 0
DOW CHEMICAL COMPANY COM 260557103 161 3,260 SH   DFND 5 0 3,260 0
DUPONT DE NEMOURS INC COM 26614N102 82 1,096 SH   SOLE   1,096 0 0
DUPONT DE NEMOURS INC COM 26614N102 156 2,083 SH   DFND 7 0 2,083 0
DUPONT DE NEMOURS INC COM 26614N102 95 1,260 SH   DFND 5 0 1,260 0
ELI LILLY & CO COM 532457108 199 1,800 SH   DFND 7 0 1,800 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 25 225 SH   DFND 07,13 0 225 0
EMERSON ELECTRIC COM 291011104 168 2,519 SH   SOLE   2,519 0 0
EMERSON ELECTRIC COM 291011104 69 1,039 SH   DFND 7 0 1,039 0
EOG RESOURCES COM 26875P101 181 1,945 SH   SOLE   1,945 0 0
EOG RESOURCES COM 26875P101 61 660 SH   DFND 6 0 660 0
EOG RESOURCES COM 26875P101 2,208 23,703 SH   DFND 7 0 23,703 0
EOG RESOURCES COM 26875P101 599 6,435 SH   DFND 5 0 6,435 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 42 450 SH   DFND 12 0 450 0
EOG RESOURCES COM 26875P101 37 400 SH   DFND 07,13 0 400 0
EOG RESOURCES COM 26875P101 84 900 SH   DFND 13 0 900 0
EXXON MOBIL COM 30231G102 595 7,771 SH   SOLE   7,771 0 0
EXXON MOBIL COM 30231G102 1,195 15,588 SH   DFND 7 0 15,588 0
EXXON MOBIL COM 30231G102 295 3,850 SH   DFND 6 0 3,850 0
EXXON MOBIL COM 30231G102 1,762 22,995 SH   DFND 5 0 22,995 0
EXXON MOBIL COM 30231G102 73 950 SH   DFND 16 0 950 0
EXXON MOBIL COM 30231G102 15 200 SH   DFND 9 0 200 0
EXXON MOBIL COM 30231G102 67 875 SH   DFND 07,13 0 875 0
FISERV COM 337738108 717 7,865 SH   SOLE   7,865 0 0
FISERV COM 337738108 4,488 49,233 SH   DFND 7 0 49,233 0
FISERV COM 337738108 1,387 15,220 SH   DFND 5 0 15,220 0
FISERV COM 337738108 69 762 SH   DFND 6 0 762 0
FISERV COM 337738108 82 900 SH   DFND 16 0 900 0
FISERV COM 337738108 1 12 SH   DFND 15 0 12 0
FISERV COM 337738108 46 500 SH   DFND 12 0 500 0
FISERV COM 337738108 5 50 SH   DFND 9 0 50 0
FISERV COM 337738108 103 1,125 SH   DFND 07,13 0 1,125 0
FISERV COM 337738108 433 4,750 SH   DFND 13 0 4,750 0
FORTIVE CORP COM 34959J108 236 2,900 SH   SOLE   2,900 0 0
FORTIVE CORP COM 34959J108 2,542 31,187 SH   DFND 7 0 31,187 0
FORTIVE CORP COM 34959J108 38 464 SH   DFND 6 0 464 0
FORTIVE CORP COM 34959J108 926 11,365 SH   DFND 5 0 11,365 0
FORTIVE CORP COM 34959J108 41 500 SH   DFND 16 0 500 0
FORTIVE CORP COM 34959J108 13 164 SH   DFND 15 0 164 0
FORTIVE CORP COM 34959J108 24 300 SH   DFND 12 0 300 0
FORTIVE CORP COM 34959J108 8 100 SH   DFND 9 0 100 0
FORTIVE CORP COM 34959J108 33 400 SH   DFND 07,13 0 400 0
FORTIVE CORP COM 34959J108 57 700 SH   DFND 13 0 700 0
GENERAL ELECTRIC COM 369604103 16 1,556 SH   SOLE   1,556 0 0
GENERAL ELECTRIC COM 369604103 142 13,568 SH   DFND 7 0 13,568 0
GENERAL ELECTRIC COM 369604103 69 6,600 SH   DFND 6 0 6,600 0
GENERAL ELECTRIC COM 369604103 24 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 240 22,878 SH   DFND 5 0 22,878 0
GENERAL ELECTRIC COM 369604103 28 2,700 SH   DFND 07,13 0 2,700 0
HOME DEPOT COM 437076102 436 2,095 SH   SOLE   2,095 0 0
HOME DEPOT COM 437076102 2,058 9,894 SH   DFND 5 0 9,894 0
HOME DEPOT COM 437076102 3,221 15,490 SH   DFND 7 0 15,490 0
HOME DEPOT COM 437076102 101 485 SH   DFND 6 0 485 0
HOME DEPOT COM 437076102 83 400 SH   DFND 16 0 400 0
HOME DEPOT COM 437076102 54 260 SH   DFND 15 0 260 0
HOME DEPOT COM 437076102 21 100 SH   DFND 12 0 100 0
HOME DEPOT COM 437076102 17 80 SH   DFND 9 0 80 0
HOME DEPOT COM 437076102 114 550 SH   DFND 07,13 0 550 0
HOME DEPOT COM 437076102 42 200 SH   DFND 13 0 200 0
HONEYWELL INTL COM 438516106 787 4,506 SH   SOLE   4,506 0 0
HONEYWELL INTL COM 438516106 1,183 6,774 SH   DFND 5 0 6,774 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 162 440 SH   SOLE   440 0 0
ILLUMINA COM 452327109 1,094 2,971 SH   DFND 5 0 2,971 0
ILLUMINA COM 452327109 64 175 SH   DFND 16 0 175 0
ILLUMINA COM 452327109 3,384 9,193 SH   DFND 7 0 9,193 0
ILLUMINA COM 452327109 2 6 SH   DFND 15 0 6 0
ILLUMINA COM 452327109 22 60 SH   DFND 12 0 60 0
ILLUMINA COM 452327109 22 60 SH   DFND 6 0 60 0
ILLUMINA COM 452327109 13 35 SH   DFND 9 0 35 0
ILLUMINA COM 452327109 37 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 74 200 SH   DFND 13 0 200 0
INGERSOLL RAND PLC COM G47791101 663 5,235 SH   DFND 5 0 5,235 0
INGERSOLL RAND PLC COM G47791101 3 20 SH   DFND 15 0 20 0
INGERSOLL RAND PLC COM G47791101 3 20 SH   DFND 6 0 20 0
INTEL CORP COM 458140100 648 13,530 SH   SOLE   13,530 0 0
INTEL CORP COM 458140100 238 4,970 SH   DFND 6 0 4,970 0
INTEL CORP COM 458140100 2,474 51,675 SH   DFND 7 0 51,675 0
INTEL CORP COM 458140100 2,427 50,695 SH   DFND 5 0 50,695 0
INTEL CORP COM 458140100 71 1,475 SH   DFND 16 0 1,475 0
INTEL CORP COM 458140100 38 800 SH   DFND 12 0 800 0
INTEL CORP COM 458140100 48 1,000 SH   DFND 15 0 1,000 0
INTEL CORP COM 458140100 16 325 SH   DFND 9 0 325 0
INTEL CORP COM 458140100 98 2,050 SH   DFND 07,13 0 2,050 0
INTL BUSINESS MACH COM 459200101 17 125 SH   SOLE   125 0 0
INTL BUSINESS MACH COM 459200101 138 1,002 SH   DFND 6 0 1,002 0
INTL BUSINESS MACH COM 459200101 64 464 SH   DFND 7 0 464 0
INTL BUSINESS MACH COM 459200101 232 1,680 SH   DFND 5 0 1,680 0
INTL BUSINESS MACH COM 459200101 52 375 SH   DFND 07,13 0 375 0
INTL BUSINESS MACH COM 459200101 21 150 SH   DFND 13 0 150 0
IPG PHOTONICS COM 44980X109 96 625 SH   SOLE   625 0 0
IPG PHOTONICS COM 44980X109 1,858 12,045 SH   DFND 7 0 12,045 0
IPG PHOTONICS COM 44980X109 149 967 SH   DFND 5 0 967 0
IPG PHOTONICS COM 44980X109 46 300 SH   DFND 13 0 300 0
IRONWOOD PHARMACEUTICALS COM 46333X108 191 17,476 SH   SOLE   17,476 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 3,411 311,757 SH   DFND 7 0 311,757 0
JOHNSON & JOHNSON COM 478160104 803 5,765 SH   SOLE   5,765 0 0
JOHNSON & JOHNSON COM 478160104 295 2,120 SH   DFND 6 0 2,120 0
JOHNSON & JOHNSON COM 478160104 5,201 37,342 SH   DFND 7 0 37,342 0
JOHNSON & JOHNSON COM 478160104 2,795 20,068 SH   DFND 5 0 20,068 0
JOHNSON & JOHNSON COM 478160104 70 500 SH   DFND 16 0 500 0
JOHNSON & JOHNSON COM 478160104 55 395 SH   DFND 15 0 395 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   DFND 9 0 100 0
JOHNSON & JOHNSON COM 478160104 108 775 SH   DFND 07,13 0 775 0
JOHNSON & JOHNSON COM 478160104 42 300 SH   DFND 13 0 300 0
JPMORGAN CHASE COM 46625H100 207 1,848 SH   SOLE   1,848 0 0
KIMBERLY CLARK COM 494368103 537 4,030 SH   SOLE   4,030 0 0
MASTERCARD COM 57636Q104 799 3,020 SH   SOLE   3,020 0 0
MASTERCARD COM 57636Q104 302 1,140 SH   DFND 6 0 1,140 0
MASTERCARD COM 57636Q104 7,643 28,891 SH   DFND 7 0 28,891 0
MASTERCARD COM 57636Q104 3,023 11,427 SH   DFND 5 0 11,427 0
MASTERCARD COM 57636Q104 93 350 SH   DFND 16 0 350 0
MASTERCARD COM 57636Q104 43 162 SH   DFND 15 0 162 0
MASTERCARD COM 57636Q104 20 75 SH   DFND 9 0 75 0
MASTERCARD COM 57636Q104 145 550 SH   DFND 07,13 0 550 0
MASTERCARD COM 57636Q104 179 675 SH   DFND 13 0 675 0
MERCK COM 58933Y105 623 7,431 SH   DFND 7 0 7,431 0
MERCK COM 58933Y105 67 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 444 5,300 SH   DFND 5 0 5,300 0
MERCK COM 58933Y105 13 150 SH   DFND 07,13 0 150 0
MICROSOFT CORP COM 594918104 311 2,318 SH   SOLE   2,318 0 0
MICROSOFT CORP COM 594918104 57 422 SH   DFND 6 0 422 0
MICROSOFT CORP COM 594918104 3,988 29,767 SH   DFND 7 0 29,767 0
MICROSOFT CORP COM 594918104 2,437 18,193 SH   DFND 5 0 18,193 0
MICROSOFT CORP COM 594918104 58 435 SH   DFND 15 0 435 0
MICROSOFT CORP COM 594918104 54 400 SH   DFND 12 0 400 0
MICROSOFT CORP COM 594918104 20 150 SH   DFND 9 0 150 0
MICROSOFT CORP COM 594918104 33 250 SH   DFND 07,13 0 250 0
MICROSOFT CORP COM 594918104 17 125 SH   DFND 13 0 125 0
NESTLE SA ADR COM 641069406 793 7,665 SH   SOLE   7,665 0 0
NESTLE SA ADR COM 641069406 5,311 51,365 SH   DFND 7 0 51,365 0
NESTLE SA ADR COM 641069406 315 3,042 SH   DFND 6 0 3,042 0
NESTLE SA ADR COM 641069406 2,629 25,429 SH   DFND 5 0 25,429 0
NESTLE SA ADR COM 641069406 72 700 SH   DFND 16 0 700 0
NESTLE SA ADR COM 641069406 50 482 SH   DFND 15 0 482 0
NESTLE SA ADR COM 641069406 72 700 SH   DFND 12 0 700 0
NESTLE SA ADR COM 641069406 16 150 SH   DFND 9 0 150 0
NESTLE SA ADR COM 641069406 147 1,425 SH   DFND 07,13 0 1,425 0
NESTLE SA ADR COM 641069406 129 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101 131 640 SH   SOLE   640 0 0
NEXTERA ENERGY COM 65339F101 102 500 SH   DFND 6 0 500 0
NEXTERA ENERGY COM 65339F101 51 250 SH   DFND 07,13 0 250 0
NOVARTIS AG ADR COM 66987V109 738 8,080 SH   SOLE   8,080 0 0
NOVARTIS AG ADR COM 66987V109 318 3,485 SH   DFND 6 0 3,485 0
NOVARTIS AG ADR COM 66987V109 4,187 45,851 SH   DFND 7 0 45,851 0
NOVARTIS AG ADR COM 66987V109 2,349 25,729 SH   DFND 5 0 25,729 0
NOVARTIS AG ADR COM 66987V109 73 800 SH   DFND 16 0 800 0
NOVARTIS AG ADR COM 66987V109 47 520 SH   DFND 15 0 520 0
NOVARTIS AG ADR COM 66987V109 46 500 SH   DFND 12 0 500 0
NOVARTIS AG ADR COM 66987V109 16 175 SH   DFND 9 0 175 0
NOVARTIS AG ADR COM 66987V109 112 1,225 SH   DFND 07,13 0 1,225 0
NOVARTIS AG ADR COM 66987V109 100 1,100 SH   DFND 13 0 1,100 0
NOVO NORDISK A S ADR COM 670100205 131 2,575 SH   SOLE   2,575 0 0
NOVO NORDISK A S ADR COM 670100205 117 2,300 SH   DFND 7 0 2,300 0
NOVOZYMES A S DKK 2.0 COM B798FW902 281 6,050 SH   SOLE   6,050 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,370 29,474 SH   DFND 5 0 29,474 0
NOVOZYMES A S DKK 2.0 COM B798FW902 3,343 71,888 SH   DFND 7 0 71,888 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 166 1,010 SH   SOLE   1,010 0 0
NVIDIA CORP COM 67066G104 248 1,511 SH   DFND 7 0 1,511 0
NVIDIA CORP COM 67066G104 1,219 7,425 SH   DFND 5 0 7,425 0
NVIDIA CORP COM 67066G104 27 164 SH   DFND 15 0 164 0
NVIDIA CORP COM 67066G104 41 250 SH   DFND 12 0 250 0
NVIDIA CORP COM 67066G104 2 14 SH   DFND 6 0 14 0
NVIDIA CORP COM 67066G104 49 300 SH   DFND 07,13 0 300 0
ORACLE COM 68389X105 37 650 SH   SOLE   650 0 0
ORACLE COM 68389X105 94 1,650 SH   DFND 6 0 1,650 0
ORACLE COM 68389X105 129 2,260 SH   DFND 7 0 2,260 0
ORACLE COM 68389X105 427 7,500 SH   DFND 5 0 7,500 0
PAYPAL HOLDINGS COM 70450Y103 282 2,465 SH   SOLE   2,465 0 0
PAYPAL HOLDINGS COM 70450Y103 23 200 SH   DFND 6 0 200 0
PAYPAL HOLDINGS COM 70450Y103 2,690 23,506 SH   DFND 7 0 23,506 0
PAYPAL HOLDINGS COM 70450Y103 1,089 9,515 SH   DFND 5 0 9,515 0
PAYPAL HOLDINGS COM 70450Y103 29 250 SH   DFND 16 0 250 0
PAYPAL HOLDINGS COM 70450Y103 22 191 SH   DFND 15 0 191 0
PAYPAL HOLDINGS COM 70450Y103 29 250 SH   DFND 12 0 250 0
PAYPAL HOLDINGS COM 70450Y103 7 60 SH   DFND 9 0 60 0
PAYPAL HOLDINGS COM 70450Y103 46 400 SH   DFND 07,13 0 400 0
PAYPAL HOLDINGS COM 70450Y103 57 500 SH   DFND 13 0 500 0
PEMBINA PIPELINE CO COM 706327103 142 3,825 SH   SOLE   3,825 0 0
PEMBINA PIPELINE CO COM 706327103 3 78 SH   DFND 7 0 78 0
PEMBINA PIPELINE CO COM 706327103 681 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 422 3,215 SH   SOLE   3,215 0 0
PEPSICO COM 713448108 2,187 16,675 SH   DFND 7 0 16,675 0
PEPSICO COM 713448108 477 3,640 SH   DFND 5 0 3,640 0
PEPSICO COM 713448108 52 400 SH   DFND 16 0 400 0
PEPSICO COM 713448108 30 225 SH   DFND 6 0 225 0
PEPSICO COM 713448108 69 525 SH   DFND 07,13 0 525 0
PEPSICO COM 713448108 39 300 SH   DFND 13 0 300 0
PFIZER COM 717081103 208 4,800 SH   DFND 6 0 4,800 0
PFIZER COM 717081103 9 200 SH   DFND 5 0 200 0
PFIZER COM 717081103 35 800 SH   DFND 07,13 0 800 0
PHILLIPS 66 COM 718546104 116 1,245 SH   SOLE   1,245 0 0
PHILLIPS 66 COM 718546104 28 300 SH   DFND 7 0 300 0
PHILLIPS 66 COM 718546104 142 1,520 SH   DFND 5 0 1,520 0
PROCTER & GAMBLE COM 742718109 848 7,735 SH   SOLE   7,735 0 0
PROCTER & GAMBLE COM 742718109 384 3,502 SH   DFND 6 0 3,502 0
PROCTER & GAMBLE COM 742718109 4,889 44,583 SH   DFND 7 0 44,583 0
PROCTER & GAMBLE COM 742718109 2,728 24,878 SH   DFND 5 0 24,878 0
PROCTER & GAMBLE COM 742718109 88 800 SH   DFND 16 0 800 0
PROCTER & GAMBLE COM 742718109 3 24 SH   DFND 15 0 24 0
PROCTER & GAMBLE COM 742718109 60 550 SH   DFND 12 0 550 0
PROCTER & GAMBLE COM 742718109 16 150 SH   DFND 9 0 150 0
PROCTER & GAMBLE COM 742718109 123 1,125 SH   DFND 07,13 0 1,125 0
PROCTER & GAMBLE COM 742718109 132 1,200 SH   DFND 13 0 1,200 0
ROCHE HLDG LTD ADR COM 771195104 150 4,260 SH   SOLE   4,260 0 0
ROCHE HLDG LTD ADR COM 771195104 950 27,075 SH   DFND 5 0 27,075 0
ROCHE HLDG LTD ADR COM 771195104 135 3,850 SH   DFND 7 0 3,850 0
ROCHE HLDG LTD ADR COM 771195104 37 1,040 SH   DFND 15 0 1,040 0
ROCHE HLDG LTD ADR COM 771195104 1 40 SH   DFND 6 0 40 0
ROCHE HLDG LTD ADR COM 771195104 56 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 638 3,894 SH   SOLE   3,894 0 0
ROCKWELL AUTOMATION COM 773903109 2,974 18,152 SH   DFND 7 0 18,152 0
ROCKWELL AUTOMATION COM 773903109 110 670 SH   DFND 6 0 670 0
ROCKWELL AUTOMATION COM 773903109 1,601 9,774 SH   DFND 5 0 9,774 0
ROCKWELL AUTOMATION COM 773903109 53 325 SH   DFND 16 0 325 0
ROCKWELL AUTOMATION COM 773903109 41 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109 25 150 SH   DFND 15 0 150 0
ROCKWELL AUTOMATION COM 773903109 12 75 SH   DFND 9 0 75 0
ROCKWELL AUTOMATION COM 773903109 98 600 SH   DFND 07,13 0 600 0
ROCKWELL AUTOMATION COM 773903109 111 675 SH   DFND 13 0 675 0
SMUCKER J M COM 832696405 198 1,720 SH   SOLE   1,720 0 0
SMUCKER J M COM 832696405 2 20 SH   DFND 7 0 20 0
SMUCKER J M COM 832696405 2 16 SH   DFND 6 0 16 0
SPDR RUSSELL 3000 ETF COM 78464A805 1,641 45,000 SH   DFND 13 0 45,000 0
THERMO FISHER SCIENTIFIC COM 883556102 47 160 SH   DFND 6 0 160 0
THERMO FISHER SCIENTIFIC COM 883556102 286 975 SH   DFND 13 0 975 0
TRAVELERS COM 89417E109 202 1,350 SH   DFND 7 0 1,350 0
UNILEVER PLC NEW ADR COM 904767704 405 6,530 SH   SOLE   6,530 0 0
UNILEVER PLC NEW ADR COM 904767704 66 1,071 SH   DFND 6 0 1,071 0
UNILEVER PLC NEW ADR COM 904767704 3,616 58,354 SH   DFND 7 0 58,354 0
UNILEVER PLC NEW ADR COM 904767704 724 11,680 SH   DFND 5 0 11,680 0
UNILEVER PLC NEW ADR COM 904767704 46 750 SH   DFND 16 0 750 0
UNILEVER PLC NEW ADR COM 904767704 34 550 SH   DFND 15 0 550 0
UNILEVER PLC NEW ADR COM 904767704 50 800 SH   DFND 12 0 800 0
UNILEVER PLC NEW ADR COM 904767704 15 250 SH   DFND 9 0 250 0
UNILEVER PLC NEW ADR COM 904767704 96 1,550 SH   DFND 13 0 1,550 0
UNION PACIFIC COM 907818108 1,488 8,800 SH   SOLE   8,800 0 0
UNION PACIFIC COM 907818108 221 1,309 SH   DFND 5 0 1,309 0
UNION PACIFIC COM 907818108 636 3,760 SH   DFND 7 0 3,760 0
UNITED TECHNOLOGIES COM 913017109 631 4,844 SH   SOLE   4,844 0 0
UNITED TECHNOLOGIES COM 913017109 215 1,654 SH   DFND 6 0 1,654 0
UNITED TECHNOLOGIES COM 913017109 4,396 33,761 SH   DFND 7 0 33,761 0
UNITED TECHNOLOGIES COM 913017109 1,386 10,645 SH   DFND 5 0 10,645 0
UNITED TECHNOLOGIES COM 913017109 72 550 SH   DFND 16 0 550 0
UNITED TECHNOLOGIES COM 913017109 29 220 SH   DFND 15 0 220 0
UNITED TECHNOLOGIES COM 913017109 39 300 SH   DFND 12 0 300 0
UNITED TECHNOLOGIES COM 913017109 16 125 SH   DFND 9 0 125 0
UNITED TECHNOLOGIES COM 913017109 20 150 SH   DFND 07,13 0 150 0
UNITED TECHNOLOGIES COM 913017109 117 900 SH   DFND 13 0 900 0
V F CORP COM 918204108 1,791 20,500 SH   SOLE   20,500 0 0
WELLTOWER COM 95040Q104 1,304 16,000 SH   DFND 7 0 16,000 0
XILINX COM 983919101 341 2,895 SH   SOLE   2,895 0 0
XILINX COM 983919101 226 1,914 SH   DFND 6 0 1,914 0
XILINX COM 983919101 5,485 46,512 SH   DFND 7 0 46,512 0
XILINX COM 983919101 1,440 12,208 SH   DFND 5 0 12,208 0
XILINX COM 983919101 83 700 SH   DFND 16 0 700 0
XILINX COM 983919101 2 14 SH   DFND 15 0 14 0
XILINX COM 983919101 29 250 SH   DFND 12 0 250 0
XILINX COM 983919101 71 600 SH   DFND 07,13 0 600 0
XILINX COM 983919101 177 1,500 SH   DFND 13 0 1,500 0
XYLEM INC COM 98419M100 146 1,750 SH   SOLE   1,750 0 0
XYLEM INC COM 98419M100 3,847 45,995 SH   DFND 7 0 45,995 0
XYLEM INC COM 98419M100 44 525 SH   DFND 6 0 525 0
XYLEM INC COM 98419M100 673 8,050 SH   DFND 5 0 8,050 0
XYLEM INC COM 98419M100 17 200 SH   DFND 12 0 200 0
XYLEM INC COM 98419M100 117 1,400 SH   DFND 13 0 1,400 0
AQR MULTI STRGY ALTERNATIVE CL Equity Mutual Fu 00203H792 3,367 458,736 SH   DFND 7 0 458,736 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 4,196 127,340 SH   DFND 7 0 127,340 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 3,842 181,640 SH   DFND 7 0 181,640 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 3,788 263,616 SH   DFND 7 0 263,616 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 3,792 248,144 SH   DFND 7 0 248,144 0