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 881 5,920 SH   SOLE   5,920 0 0
3M COM 88579Y101 63 425 SH   DFND 7 0 425 0
3M COM 88579Y101 127 850 SH   DFND 5 0 850 0
ABBOTT LABS COM 002824100 1,270 10,727 SH   SOLE   10,727 0 0
ABBOTT LABS COM 002824100 326 2,754 SH   DFND 6 0 2,754 0
ABBOTT LABS COM 002824100 5,740 48,500 SH   DFND 7 0 48,500 0
ABBOTT LABS COM 002824100 3,479 29,394 SH   DFND 5 0 29,394 0
ABBOTT LABS COM 002824100 65 550 SH   DFND 12 0 550 0
ABBOTT LABS COM 002824100 59 500 SH   DFND 07,13 0 500 0
ABBOTT LABS COM 002824100 180 1,525 SH   DFND 13 0 1,525 0
ABBVIE COM 00287Y109 393 2,427 SH   SOLE   2,427 0 0
ABBVIE COM 00287Y109 419 2,585 SH   DFND 7 0 2,585 0
ABBVIE COM 00287Y109 53 330 SH   DFND 6 0 330 0
ABBVIE COM 00287Y109 1,616 9,970 SH   DFND 5 0 9,970 0
ADVANCED MICRO DEVICES INC COM 007903107 917 8,391 SH   SOLE   8,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107 354 3,241 SH   DFND 6 0 3,241 0
ADVANCED MICRO DEVICES INC COM 007903107 8,796 80,444 SH   DFND 7 0 80,444 0
ADVANCED MICRO DEVICES INC COM 007903107 2,696 24,653 SH   DFND 5 0 24,653 0
ADVANCED MICRO DEVICES INC COM 007903107 75 689 SH   DFND 12 0 689 0
ADVANCED MICRO DEVICES INC COM 007903107 111 1,016 SH   DFND 07,13 0 1,016 0
ADVANCED MICRO DEVICES INC COM 007903107 217 1,981 SH   DFND 13 0 1,981 0
ALPHABET INC CL A COM 02079K305 1,502 540 SH   SOLE   540 0 0
ALPHABET INC CL A COM 02079K305 428 154 SH   DFND 6 0 154 0
ALPHABET INC CL A COM 02079K305 11,395 4,097 SH   DFND 7 0 4,097 0
ALPHABET INC CL A COM 02079K305 4,339 1,560 SH   DFND 5 0 1,560 0
ALPHABET INC CL A COM 02079K305 97 35 SH   DFND 12 0 35 0
ALPHABET INC CL A COM 02079K305 147 53 SH   DFND 07,13 0 53 0
ALPHABET INC CL A COM 02079K305 214 77 SH   DFND 13 0 77 0
AMAZON.COM COM 023135106 835 256 SH   SOLE   256 0 0
AMAZON.COM COM 023135106 5,415 1,661 SH   DFND 7 0 1,661 0
AMAZON.COM COM 023135106 176 54 SH   DFND 6 0 54 0
AMAZON.COM COM 023135106 2,458 754 SH   DFND 5 0 754 0
AMAZON.COM COM 023135106 65 20 SH   DFND 12 0 20 0
AMAZON.COM COM 023135106 88 27 SH   DFND 07,13 0 27 0
AMAZON.COM COM 023135106 147 45 SH   DFND 13 0 45 0
ANALOG DEVICES COM 032654105 1,144 6,925 SH   SOLE   6,925 0 0
ANALOG DEVICES COM 032654105 331 2,005 SH   DFND 6 0 2,005 0
ANALOG DEVICES COM 032654105 7,723 46,753 SH   DFND 7 0 46,753 0
ANALOG DEVICES COM 032654105 2,856 17,292 SH   DFND 5 0 17,292 0
ANALOG DEVICES COM 032654105 70 425 SH   DFND 12 0 425 0
ANALOG DEVICES COM 032654105 116 700 SH   DFND 07,13 0 700 0
ANALOG DEVICES COM 032654105 181 1,095 SH   DFND 13 0 1,095 0
APPLE INC COM 037833100 1,722 9,862 SH   SOLE   9,862 0 0
APPLE INC COM 037833100 684 3,918 SH   DFND 6 0 3,918 0
APPLE INC COM 037833100 15,406 88,230 SH   DFND 7 0 88,230 0
APPLE INC COM 037833100 4,919 28,170 SH   DFND 5 0 28,170 0
APPLE INC COM 037833100 118 675 SH   DFND 12 0 675 0
APPLE INC COM 037833100 200 1,145 SH   DFND 07,13 0 1,145 0
APPLE INC COM 037833100 269 1,540 SH   DFND 13 0 1,540 0
APTARGROUP COM 038336103 1,057 8,994 SH   SOLE   8,994 0 0
APTARGROUP COM 038336103 229 1,947 SH   DFND 6 0 1,947 0
APTARGROUP COM 038336103 5,239 44,590 SH   DFND 7 0 44,590 0
APTARGROUP COM 038336103 2,615 22,252 SH   DFND 5 0 22,252 0
APTARGROUP COM 038336103 38 325 SH   DFND 12 0 325 0
APTARGROUP COM 038336103 106 900 SH   DFND 07,13 0 900 0
APTARGROUP COM 038336103 117 1,000 SH   DFND 13 0 1,000 0
APTIV PLC COM G6095L109 104 865 SH   SOLE   865 0 0
APTIV PLC COM G6095L109 1,316 10,991 SH   DFND 7 0 10,991 0
APTIV PLC COM G6095L109 42 350 SH   DFND 6 0 350 0
APTIV PLC COM G6095L109 835 6,974 SH   DFND 5 0 6,974 0
APTIV PLC COM G6095L109 30 250 SH   DFND 07,13 0 250 0
AUTOMATIC DATA PROCESSING COM 053015103 1,493 6,560 SH   SOLE   6,560 0 0
AUTOMATIC DATA PROCESSING COM 053015103 436 1,914 SH   DFND 6 0 1,914 0
AUTOMATIC DATA PROCESSING COM 053015103 6,780 29,798 SH   DFND 7 0 29,798 0
AUTOMATIC DATA PROCESSING COM 053015103 3,746 16,463 SH   DFND 5 0 16,463 0
AUTOMATIC DATA PROCESSING COM 053015103 74 325 SH   DFND 12 0 325 0
AUTOMATIC DATA PROCESSING COM 053015103 137 600 SH   DFND 07,13 0 600 0
AUTOMATIC DATA PROCESSING COM 053015103 195 855 SH   DFND 13 0 855 0
BECTON DICKINSON COM 075887109 271 1,019 SH   SOLE   1,019 0 0
BECTON DICKINSON COM 075887109 627 2,358 SH   DFND 5 0 2,358 0
BECTON DICKINSON COM 075887109 57 214 SH   DFND 6 0 214 0
BECTON DICKINSON COM 075887109 93 350 SH   DFND 7 0 350 0
BECTON DICKINSON COM 075887109 27 100 SH   DFND 12 0 100 0
BECTON DICKINSON COM 075887109 120 450 SH   DFND 13 0 450 0
BLACK HILLS CORP COM 092113109 209 2,709 SH   SOLE   2,709 0 0
BRISTOL-MYERS SQUIBB COM 110122108 854 11,700 SH   DFND 5 0 11,700 0
CANADIAN NATL RAILWAY COM 136375102 1,782 13,286 SH   SOLE   13,286 0 0
CANADIAN NATL RAILWAY COM 136375102 438 3,264 SH   DFND 6 0 3,264 0
CANADIAN NATL RAILWAY COM 136375102 7,991 59,571 SH   DFND 7 0 59,571 0
CANADIAN NATL RAILWAY COM 136375102 3,834 28,582 SH   DFND 5 0 28,582 0
CANADIAN NATL RAILWAY COM 136375102 74 550 SH   DFND 12 0 550 0
CANADIAN NATL RAILWAY COM 136375102 158 1,175 SH   DFND 07,13 0 1,175 0
CANADIAN NATL RAILWAY COM 136375102 181 1,350 SH   DFND 13 0 1,350 0
CHEVRON COM 166764100 662 4,067 SH   SOLE   4,067 0 0
CHEVRON COM 166764100 146 894 SH   DFND 6 0 894 0
CHEVRON COM 166764100 2,677 16,443 SH   DFND 5 0 16,443 0
CHEVRON COM 166764100 678 4,161 SH   DFND 7 0 4,161 0
CHEVRON COM 166764100 57 350 SH   DFND 12 0 350 0
CHEVRON COM 166764100 114 700 SH   DFND 07,13 0 700 0
CHEVRON COM 166764100 156 960 SH   DFND 13 0 960 0
CHURCH & DWIGHT COM 171340102 3 30 SH   DFND 6 0 30 0
CHURCH & DWIGHT COM 171340102 2,656 26,730 SH   DFND 7 0 26,730 0
CHURCH & DWIGHT COM 171340102 119 1,198 SH   DFND 5 0 1,198 0
CIGNA CORP NEW COM 125523100 203 848 SH   SOLE   848 0 0
CISCO SYS INC COM 17275R102 99 1,775 SH   SOLE   1,775 0 0
CISCO SYS INC COM 17275R102 76 1,360 SH   DFND 7 0 1,360 0
CISCO SYS INC COM 17275R102 185 3,320 SH   DFND 5 0 3,320 0
CISCO SYS INC COM 17275R102 42 750 SH   DFND 6 0 750 0
CISCO SYS INC COM 17275R102 45 805 SH   DFND 13 0 805 0
COCA COLA COM 191216100 101 1,630 SH   SOLE   1,630 0 0
COCA COLA COM 191216100 211 3,400 SH   DFND 6 0 3,400 0
COCA COLA COM 191216100 15 250 SH   DFND 7 0 250 0
COCA COLA COM 191216100 124 2,000 SH   DFND 5 0 2,000 0
CONOCOPHILLIPS COM 20825C104 107 1,069 SH   SOLE   1,069 0 0
CONOCOPHILLIPS COM 20825C104 260 2,600 SH   DFND 5 0 2,600 0
CSX COM 126408103 292 7,800 SH   DFND 6 0 7,800 0
CVS HEALTH COM 126650100 685 6,764 SH   SOLE   6,764 0 0
CVS HEALTH COM 126650100 1,958 19,341 SH   DFND 5 0 19,341 0
CVS HEALTH COM 126650100 3,512 34,705 SH   DFND 7 0 34,705 0
CVS HEALTH COM 126650100 49 487 SH   DFND 6 0 487 0
CVS HEALTH COM 126650100 40 400 SH   DFND 12 0 400 0
CVS HEALTH COM 126650100 61 600 SH   DFND 07,13 0 600 0
CVS HEALTH COM 126650100 96 950 SH   DFND 13 0 950 0
DANAHER CORP COM 235851102 1,466 4,998 SH   SOLE   4,998 0 0
DANAHER CORP COM 235851102 282 963 SH   DFND 6 0 963 0
DANAHER CORP COM 235851102 11,645 39,698 SH   DFND 7 0 39,698 0
DANAHER CORP COM 235851102 3,200 10,909 SH   DFND 5 0 10,909 0
DANAHER CORP COM 235851102 81 275 SH   DFND 12 0 275 0
DANAHER CORP COM 235851102 144 490 SH   DFND 07,13 0 490 0
DANAHER CORP COM 235851102 188 642 SH   DFND 13 0 642 0
DEERE & CO COM 244199105 145 350 SH   SOLE   350 0 0
DEERE & CO COM 244199105 191 460 SH   DFND 7 0 460 0
DEERE & CO COM 244199105 42 100 SH   DFND 07,13 0 100 0
DISNEY COM 254687106 594 4,332 SH   SOLE   4,332 0 0
DISNEY COM 254687106 125 911 SH   DFND 6 0 911 0
DISNEY COM 254687106 4,641 33,833 SH   DFND 7 0 33,833 0
DISNEY COM 254687106 1,529 11,144 SH   DFND 5 0 11,144 0
DISNEY COM 254687106 48 350 SH   DFND 12 0 350 0
DISNEY COM 254687106 82 600 SH   DFND 07,13 0 600 0
DISNEY COM 254687106 113 825 SH   DFND 13 0 825 0
EDWARDS LIFESCIENCES COM 28176E108 230 1,951 SH   SOLE   1,951 0 0
EDWARDS LIFESCIENCES COM 28176E108 3,206 27,230 SH   DFND 7 0 27,230 0
EDWARDS LIFESCIENCES COM 28176E108 122 1,040 SH   DFND 6 0 1,040 0
EDWARDS LIFESCIENCES COM 28176E108 1,214 10,312 SH   DFND 5 0 10,312 0
EDWARDS LIFESCIENCES COM 28176E108 24 200 SH   DFND 12 0 200 0
EDWARDS LIFESCIENCES COM 28176E108 88 750 SH   DFND 07,13 0 750 0
EXXON MOBIL COM 30231G102 403 4,880 SH   SOLE   4,880 0 0
EXXON MOBIL COM 30231G102 431 5,217 SH   DFND 7 0 5,217 0
EXXON MOBIL COM 30231G102 320 3,870 SH   DFND 6 0 3,870 0
EXXON MOBIL COM 30231G102 1,805 21,857 SH   DFND 5 0 21,857 0
EXXON MOBIL COM 30231G102 29 350 SH   DFND 07,13 0 350 0
FISERV COM 337738108 998 9,845 SH   SOLE   9,845 0 0
FISERV COM 337738108 5,533 54,564 SH   DFND 7 0 54,564 0
FISERV COM 337738108 122 1,200 SH   DFND 6 0 1,200 0
FISERV COM 337738108 1,380 13,608 SH   DFND 5 0 13,608 0
FISERV COM 337738108 43 425 SH   DFND 12 0 425 0
FISERV COM 337738108 91 900 SH   DFND 07,13 0 900 0
FISERV COM 337738108 398 3,925 SH   DFND 13 0 3,925 0
GENERAL MILLS COM 370334104 68 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS COM 370334104 169 2,500 SH   DFND 6 0 2,500 0
HOME DEPOT COM 437076102 756 2,525 SH   SOLE   2,525 0 0
HOME DEPOT COM 437076102 6,043 20,188 SH   DFND 7 0 20,188 0
HOME DEPOT COM 437076102 205 684 SH   DFND 6 0 684 0
HOME DEPOT COM 437076102 2,426 8,105 SH   DFND 5 0 8,105 0
HOME DEPOT COM 437076102 45 150 SH   DFND 12 0 150 0
HOME DEPOT COM 437076102 117 390 SH   DFND 07,13 0 390 0
HOME DEPOT COM 437076102 60 200 SH   DFND 13 0 200 0
HONEYWELL INTL COM 438516106 944 4,850 SH   SOLE   4,850 0 0
HONEYWELL INTL COM 438516106 156 803 SH   DFND 6 0 803 0
HONEYWELL INTL COM 438516106 3,638 18,696 SH   DFND 7 0 18,696 0
HONEYWELL INTL COM 438516106 2,558 13,146 SH   DFND 5 0 13,146 0
HONEYWELL INTL COM 438516106 39 200 SH   DFND 12 0 200 0
ILLUMINA COM 452327109 301 862 SH   SOLE   862 0 0
ILLUMINA COM 452327109 1,136 3,251 SH   DFND 5 0 3,251 0
ILLUMINA COM 452327109 3,728 10,669 SH   DFND 7 0 10,669 0
ILLUMINA COM 452327109 26 73 SH   DFND 6 0 73 0
ILLUMINA COM 452327109 44 125 SH   DFND 12 0 125 0
ILLUMINA COM 452327109 35 100 SH   DFND 07,13 0 100 0
ILLUMINA COM 452327109 70 200 SH   DFND 13 0 200 0
INGERSOLL RAND INC COM 45687V106 221 4,385 SH   DFND 5 0 4,385 0
INTEL CORP COM 458140100 76 1,540 SH   SOLE   1,540 0 0
INTEL CORP COM 458140100 139 2,800 SH   DFND 6 0 2,800 0
INTEL CORP COM 458140100 222 4,475 SH   DFND 7 0 4,475 0
INTEL CORP COM 458140100 914 18,450 SH   DFND 5 0 18,450 0
INTEL CORP COM 458140100 35 700 SH   DFND 07,13 0 700 0
INTL BUSINESS MACH COM 459200101 65 500 SH   SOLE   500 0 0
INTL BUSINESS MACH COM 459200101 205 1,575 SH   DFND 5 0 1,575 0
INTL BUSINESS MACH COM 459200101 11 87 SH   DFND 6 0 87 0
IRONWOOD PHARMACEUTICALS COM 46333X108 13 1,000 SH   SOLE   1,000 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 1,195 95,000 SH   DFND 7 0 95,000 0
JOHNSON & JOHNSON COM 478160104 1,451 8,185 SH   SOLE   8,185 0 0
JOHNSON & JOHNSON COM 478160104 325 1,835 SH   DFND 6 0 1,835 0
JOHNSON & JOHNSON COM 478160104 6,474 36,526 SH   DFND 7 0 36,526 0
JOHNSON & JOHNSON COM 478160104 3,507 19,787 SH   DFND 5 0 19,787 0
JOHNSON & JOHNSON COM 478160104 53 300 SH   DFND 12 0 300 0
JOHNSON & JOHNSON COM 478160104 137 775 SH   DFND 07,13 0 775 0
JOHNSON & JOHNSON COM 478160104 89 500 SH   DFND 13 0 500 0
KONINKLIJKE DSM NV COM 780249108 525 11,720 SH   SOLE   11,720 0 0
KONINKLIJKE DSM NV COM 780249108 49 1,102 SH   DFND 6 0 1,102 0
KONINKLIJKE DSM NV COM 780249108 2,883 64,300 SH   DFND 7 0 64,300 0
KONINKLIJKE DSM NV COM 780249108 1,481 33,046 SH   DFND 5 0 33,046 0
KONINKLIJKE DSM NV COM 780249108 37 825 SH   DFND 12 0 825 0
KONINKLIJKE DSM NV COM 780249108 52 1,150 SH   DFND 07,13 0 1,150 0
KONINKLIJKE DSM NV COM 780249108 73 1,635 SH   DFND 13 0 1,635 0
MASTERCARD COM 57636Q104 1,258 3,519 SH   SOLE   3,519 0 0
MASTERCARD COM 57636Q104 337 943 SH   DFND 6 0 943 0
MASTERCARD COM 57636Q104 9,310 26,051 SH   DFND 7 0 26,051 0
MASTERCARD COM 57636Q104 3,336 9,334 SH   DFND 5 0 9,334 0
MASTERCARD COM 57636Q104 54 150 SH   DFND 12 0 150 0
MASTERCARD COM 57636Q104 136 380 SH   DFND 07,13 0 380 0
MASTERCARD COM 57636Q104 184 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206 300 3,010 SH   SOLE   3,010 0 0
MCCORMICK & CO COM 579780206 5 50 SH   DFND 6 0 50 0
MCDONALDS CORP COM 580135101 62 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101 148 600 SH   DFND 7 0 600 0
MCDONALDS CORP COM 580135101 37 150 SH   DFND 6 0 150 0
MEDTRONIC COM G5960L103 144 1,300 SH   SOLE   1,300 0 0
MEDTRONIC COM G5960L103 544 4,906 SH   DFND 5 0 4,906 0
MEDTRONIC COM G5960L103 1,511 13,618 SH   DFND 7 0 13,618 0
MEDTRONIC COM G5960L103 2 20 SH   DFND 6 0 20 0
MEDTRONIC COM G5960L103 14 125 SH   DFND 12 0 125 0
MERCK COM 58933Y105 55 675 SH   SOLE   675 0 0
MERCK COM 58933Y105 27 325 SH   DFND 7 0 325 0
MERCK COM 58933Y105 370 4,515 SH   DFND 5 0 4,515 0
MERCK COM 58933Y105 3 35 SH   DFND 6 0 35 0
MERCK COM 58933Y105 8 100 SH   DFND 07,13 0 100 0
MICROSOFT CORP COM 594918104 827 2,681 SH   SOLE   2,681 0 0
MICROSOFT CORP COM 594918104 305 990 SH   DFND 6 0 990 0
MICROSOFT CORP COM 594918104 9,639 31,263 SH   DFND 7 0 31,263 0
MICROSOFT CORP COM 594918104 4,184 13,570 SH   DFND 5 0 13,570 0
MICROSOFT CORP COM 594918104 92 300 SH   DFND 12 0 300 0
MICROSOFT CORP COM 594918104 108 350 SH   DFND 07,13 0 350 0
MICROSOFT CORP COM 594918104 89 290 SH   DFND 13 0 290 0
NESTLE SA ADR COM 641069406 1,201 9,232 SH   SOLE   9,232 0 0
NESTLE SA ADR COM 641069406 7,155 54,998 SH   DFND 7 0 54,998 0
NESTLE SA ADR COM 641069406 393 3,021 SH   DFND 6 0 3,021 0
NESTLE SA ADR COM 641069406 3,288 25,271 SH   DFND 5 0 25,271 0
NESTLE SA ADR COM 641069406 78 600 SH   DFND 12 0 600 0
NESTLE SA ADR COM 641069406 145 1,115 SH   DFND 07,13 0 1,115 0
NESTLE SA ADR COM 641069406 163 1,250 SH   DFND 13 0 1,250 0
NEXTERA ENERGY COM 65339F101 85 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY COM 65339F101 169 2,000 SH   DFND 6 0 2,000 0
NEXTERA ENERGY COM 65339F101 68 800 SH   DFND 07,13 0 800 0
NIKE INC CLASS B COM 654106103 438 3,255 SH   SOLE   3,255 0 0
NIKE INC CLASS B COM 654106103 108 801 SH   DFND 6 0 801 0
NIKE INC CLASS B COM 654106103 3,497 25,992 SH   DFND 7 0 25,992 0
NIKE INC CLASS B COM 654106103 694 5,157 SH   DFND 5 0 5,157 0
NIKE INC CLASS B COM 654106103 30 225 SH   DFND 12 0 225 0
NIKE INC CLASS B COM 654106103 54 400 SH   DFND 07,13 0 400 0
NIKE INC CLASS B COM 654106103 81 600 SH   DFND 13 0 600 0
NOVARTIS AG ADR COM 66987V109 566 6,455 SH   SOLE   6,455 0 0
NOVARTIS AG ADR COM 66987V109 196 2,239 SH   DFND 6 0 2,239 0
NOVARTIS AG ADR COM 66987V109 524 5,966 SH   DFND 5 0 5,966 0
NOVARTIS AG ADR COM 66987V109 1,766 20,123 SH   DFND 7 0 20,123 0
NOVARTIS AG ADR COM 66987V109 22 250 SH   DFND 07,13 0 250 0
NOVARTIS AG ADR COM 66987V109 105 1,200 SH   DFND 13 0 1,200 0
NOVO NORDISK A S ADR COM 670100205 350 3,150 SH   SOLE   3,150 0 0
NOVO NORDISK A S ADR COM 670100205 183 1,650 SH   DFND 7 0 1,650 0
NOVOZYMES A S DKK 2.0 COM B798FW902 128 1,865 SH   SOLE   1,865 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,898 27,625 SH   DFND 7 0 27,625 0
NOVOZYMES A S DKK 2.0 COM B798FW902 487 7,094 SH   DFND 5 0 7,094 0
NVIDIA CORP COM 67066G104 567 2,079 SH   SOLE   2,079 0 0
NVIDIA CORP COM 67066G104 4,108 15,055 SH   DFND 5 0 15,055 0
NVIDIA CORP COM 67066G104 4,126 15,121 SH   DFND 7 0 15,121 0
NVIDIA CORP COM 67066G104 10 37 SH   DFND 6 0 37 0
NVIDIA CORP COM 67066G104 109 400 SH   DFND 12 0 400 0
NVIDIA CORP COM 67066G104 123 450 SH   DFND 07,13 0 450 0
PAYPAL HOLDINGS COM 70450Y103 472 4,083 SH   SOLE   4,083 0 0
PAYPAL HOLDINGS COM 70450Y103 109 946 SH   DFND 6 0 946 0
PAYPAL HOLDINGS COM 70450Y103 3,974 34,366 SH   DFND 7 0 34,366 0
PAYPAL HOLDINGS COM 70450Y103 1,425 12,321 SH   DFND 5 0 12,321 0
PAYPAL HOLDINGS COM 70450Y103 35 300 SH   DFND 12 0 300 0
PAYPAL HOLDINGS COM 70450Y103 46 400 SH   DFND 07,13 0 400 0
PAYPAL HOLDINGS COM 70450Y103 69 600 SH   DFND 13 0 600 0
PEMBINA PIPELINE CO COM 706327103 115 3,050 SH   SOLE   3,050 0 0
PEMBINA PIPELINE CO COM 706327103 726 19,300 SH   DFND 5 0 19,300 0
PEMBINA PIPELINE CO COM 706327103 3 78 SH   DFND 7 0 78 0
PEPSICO COM 713448108 806 4,815 SH   SOLE   4,815 0 0
PEPSICO COM 713448108 2,409 14,395 SH   DFND 7 0 14,395 0
PEPSICO COM 713448108 614 3,670 SH   DFND 5 0 3,670 0
PEPSICO COM 713448108 40 240 SH   DFND 6 0 240 0
PEPSICO COM 713448108 88 525 SH   DFND 07,13 0 525 0
PEPSICO COM 713448108 50 300 SH   DFND 13 0 300 0
PFIZER COM 717081103 86 1,654 SH   SOLE   1,654 0 0
PFIZER COM 717081103 248 4,800 SH   DFND 6 0 4,800 0
PFIZER COM 717081103 36 700 SH   DFND 07,13 0 700 0
PROCTER & GAMBLE COM 742718109 1,464 9,582 SH   SOLE   9,582 0 0
PROCTER & GAMBLE COM 742718109 481 3,150 SH   DFND 6 0 3,150 0
PROCTER & GAMBLE COM 742718109 7,298 47,759 SH   DFND 7 0 47,759 0
PROCTER & GAMBLE COM 742718109 3,768 24,658 SH   DFND 5 0 24,658 0
PROCTER & GAMBLE COM 742718109 76 500 SH   DFND 12 0 500 0
PROCTER & GAMBLE COM 742718109 146 955 SH   DFND 07,13 0 955 0
PROCTER & GAMBLE COM 742718109 183 1,200 SH   DFND 13 0 1,200 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,108 11,185 SH   SOLE   11,185 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 286 2,891 SH   DFND 6 0 2,891 0
RAYTHEON TECHNOLOGIES COM 75513E101 5,655 57,083 SH   DFND 7 0 57,083 0
RAYTHEON TECHNOLOGIES COM 75513E101 2,715 27,407 SH   DFND 5 0 27,407 0
RAYTHEON TECHNOLOGIES COM 75513E101 54 550 SH   DFND 12 0 550 0
RAYTHEON TECHNOLOGIES COM 75513E101 109 1,100 SH   DFND 07,13 0 1,100 0
RAYTHEON TECHNOLOGIES COM 75513E101 178 1,800 SH   DFND 13 0 1,800 0
ROCHE HLDG LTD ADR COM 771195104 276 5,590 SH   SOLE   5,590 0 0
ROCHE HLDG LTD ADR COM 771195104 1,134 22,950 SH   DFND 5 0 22,950 0
ROCHE HLDG LTD ADR COM 771195104 2 40 SH   DFND 6 0 40 0
ROCHE HLDG LTD ADR COM 771195104 79 1,600 SH   DFND 13 0 1,600 0
ROCKWELL AUTOMATION COM 773903109 920 3,286 SH   SOLE   3,286 0 0
ROCKWELL AUTOMATION COM 773903109 212 758 SH   DFND 6 0 758 0
ROCKWELL AUTOMATION COM 773903109 5,988 21,383 SH   DFND 7 0 21,383 0
ROCKWELL AUTOMATION COM 773903109 3,013 10,760 SH   DFND 5 0 10,760 0
ROCKWELL AUTOMATION COM 773903109 70 250 SH   DFND 12 0 250 0
ROCKWELL AUTOMATION COM 773903109 136 485 SH   DFND 07,13 0 485 0
ROCKWELL AUTOMATION COM 773903109 162 580 SH   DFND 13 0 580 0
SPDR TOTAL STOCK MARKET PORTFO COM 78464A805 1,667 30,000 SH   DFND 13 0 30,000 0
THERMO FISHER SCIENTIFIC COM 883556102 80 135 SH   DFND 6 0 135 0
THERMO FISHER SCIENTIFIC COM 883556102 555 940 SH   DFND 13 0 940 0
TJX COS COM 872540109 462 7,625 SH   SOLE   7,625 0 0
TJX COS COM 872540109 98 1,625 SH   DFND 6 0 1,625 0
TJX COS COM 872540109 3,740 61,742 SH   DFND 7 0 61,742 0
TJX COS COM 872540109 1,249 20,616 SH   DFND 5 0 20,616 0
TJX COS COM 872540109 38 625 SH   DFND 12 0 625 0
TJX COS COM 872540109 48 800 SH   DFND 07,13 0 800 0
TJX COS COM 872540109 85 1,400 SH   DFND 13 0 1,400 0
TRANE TECHNOLOGIES PLC COM G8994E103 606 3,970 SH   DFND 5 0 3,970 0
UNILEVER PLC NEW ADR COM 904767704 197 4,320 SH   SOLE   4,320 0 0
UNILEVER PLC NEW ADR COM 904767704 432 9,475 SH   DFND 5 0 9,475 0
UNILEVER PLC NEW ADR COM 904767704 145 3,180 SH   DFND 7 0 3,180 0
UNILEVER PLC NEW ADR COM 904767704 21 450 SH   DFND 12 0 450 0
UNILEVER PLC NEW ADR COM 904767704 0 10 SH   DFND 6 0 10 0
UNILEVER PLC NEW ADR COM 904767704 87 1,900 SH   DFND 13 0 1,900 0
UNION PACIFIC COM 907818108 273 1,000 SH   SOLE   1,000 0 0
UNION PACIFIC COM 907818108 335 1,225 SH   DFND 5 0 1,225 0
UNION PACIFIC COM 907818108 155 569 SH   DFND 7 0 569 0
UNITED HEALTH GROUP COM 91324P102 520 1,020 SH   SOLE   1,020 0 0
UNITED HEALTH GROUP COM 91324P102 1,837 3,603 SH   DFND 5 0 3,603 0
UNITED HEALTH GROUP COM 91324P102 4,316 8,463 SH   DFND 7 0 8,463 0
UNITED HEALTH GROUP COM 91324P102 8 15 SH   DFND 6 0 15 0
UNITED HEALTH GROUP COM 91324P102 64 125 SH   DFND 12 0 125 0
UNITED HEALTH GROUP COM 91324P102 66 130 SH   DFND 07,13 0 130 0
UNITED HEALTH GROUP COM 91324P102 92 180 SH   DFND 13 0 180 0
WAL-MART STORES COM 931142103 82 550 SH   DFND 5 0 550 0
WAL-MART STORES COM 931142103 149 1,000 SH   DFND 13 0 1,000 0
WELLTOWER COM 95040Q104 1,442 15,000 SH   DFND 7 0 15,000 0
XYLEM INC COM 98419M100 281 3,290 SH   SOLE   3,290 0 0
XYLEM INC COM 98419M100 51 603 SH   DFND 6 0 603 0
XYLEM INC COM 98419M100 749 8,780 SH   DFND 5 0 8,780 0
XYLEM INC COM 98419M100 4,078 47,836 SH   DFND 7 0 47,836 0
XYLEM INC COM 98419M100 34 400 SH   DFND 12 0 400 0
XYLEM INC COM 98419M100 119 1,400 SH   DFND 13 0 1,400 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 6,033 168,183 SH   DFND 7 0 168,183 0
HARDING LOEVNER INSTL EMERGING Equity Mutual Fu 412295701 4,267 211,030 SH   DFND 7 0 211,030 0
MATTHEWS ASIA DIVIDEND FUND IN Equity Mutual Fu 577130750 1,419 87,835 SH   DFND 7 0 87,835 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 5,390 308,330 SH   DFND 7 0 308,330 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 5,906 357,965 SH   DFND 7 0 357,965 0