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 2,256 11,710 SH   SOLE   11,710 0 0
3M COM 88579Y101 67 350 SH   DFND 1 0 350 0
3M COM 88579Y101 987 5,125 SH   DFND 6 0 5,125 0
3M COM 88579Y101 525 2,724 SH   DFND 7 0 2,724 0
ABBOTT LABS COM 002824100 7,141 59,585 SH   SOLE   59,585 0 0
ABBOTT LABS COM 002824100 2,046 17,075 SH   DFND 6 0 17,075 0
ABBOTT LABS COM 002824100 158 1,315 SH   DFND 1 0 1,315 0
ABBOTT LABS COM 002824100 781 6,520 SH   DFND 7 0 6,520 0
ABBOTT LABS COM 002824100 255 2,125 SH   DFND 06,07 0 2,125 0
ABBOTT LABS COM 002824100 106 885 SH   DFND 13 0 885 0
ABBVIE COM 00287Y109 898 8,300 SH   SOLE   8,300 0 0
ABBVIE COM 00287Y109 306 2,825 SH   DFND 6 0 2,825 0
ABBVIE COM 00287Y109 400 3,700 SH   DFND 7 0 3,700 0
ABBVIE COM 00287Y109 146 1,350 SH   DFND 06,07 0 1,350 0
ALPHABET INC CL A COM 02079K305 8,564 4,152 SH   SOLE   4,152 0 0
ALPHABET INC CL A COM 02079K305 3,438 1,667 SH   DFND 6 0 1,667 0
ALPHABET INC CL A COM 02079K305 276 134 SH   DFND 1 0 134 0
ALPHABET INC CL A COM 02079K305 1,021 495 SH   DFND 7 0 495 0
ALPHABET INC CL A COM 02079K305 258 125 SH   DFND 06,07 0 125 0
ALPHABET INC CL A COM 02079K305 138 67 SH   DFND 13 0 67 0
AMAZON.COM COM 023135106 3,713 1,200 SH   SOLE   1,200 0 0
AMAZON.COM COM 023135106 1,445 467 SH   DFND 6 0 467 0
AMAZON.COM COM 023135106 118 38 SH   DFND 1 0 38 0
AMAZON.COM COM 023135106 204 66 SH   DFND 7 0 66 0
AMAZON.COM COM 023135106 80 26 SH   DFND 13 0 26 0
AMERICAN EXPRESS COM 025816109 226 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES COM 032654105 5,626 36,278 SH   SOLE   36,278 0 0
ANALOG DEVICES COM 032654105 2,078 13,400 SH   DFND 6 0 13,400 0
ANALOG DEVICES COM 032654105 186 1,200 SH   DFND 1 0 1,200 0
ANALOG DEVICES COM 032654105 903 5,824 SH   DFND 7 0 5,824 0
ANALOG DEVICES COM 032654105 233 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 122 785 SH   DFND 13 0 785 0
APPLE INC COM 037833100 10,168 83,246 SH   SOLE   83,246 0 0
APPLE INC COM 037833100 3,842 31,450 SH   DFND 6 0 31,450 0
APPLE INC COM 037833100 279 2,280 SH   DFND 1 0 2,280 0
APPLE INC COM 037833100 1,352 11,070 SH   DFND 7 0 11,070 0
APPLE INC COM 037833100 318 2,600 SH   DFND 06,07 0 2,600 0
APPLE INC COM 037833100 71 585 SH   DFND 13 0 585 0
APTARGROUP COM 038336103 6,222 43,919 SH   SOLE   43,919 0 0
APTARGROUP COM 038336103 2,895 20,435 SH   DFND 6 0 20,435 0
APTARGROUP COM 038336103 227 1,600 SH   DFND 1 0 1,600 0
APTARGROUP COM 038336103 773 5,455 SH   DFND 7 0 5,455 0
APTARGROUP COM 038336103 213 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 103 725 SH   DFND 13 0 725 0
AUTOMATIC DATA PROCESSING COM 053015103 6,156 32,662 SH   SOLE   32,662 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,073 16,305 SH   DFND 6 0 16,305 0
AUTOMATIC DATA PROCESSING COM 053015103 249 1,320 SH   DFND 1 0 1,320 0
AUTOMATIC DATA PROCESSING COM 053015103 1,107 5,875 SH   DFND 7 0 5,875 0
AUTOMATIC DATA PROCESSING COM 053015103 250 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 116 615 SH   DFND 13 0 615 0
BANK OF MONTREAL COM 063671101 312 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,481 36,245 SH   SOLE   36,245 0 0
BECTON DICKINSON COM 075887109 3,967 16,314 SH   SOLE   16,314 0 0
BECTON DICKINSON COM 075887109 1,486 6,110 SH   DFND 6 0 6,110 0
BECTON DICKINSON COM 075887109 142 585 SH   DFND 1 0 585 0
BECTON DICKINSON COM 075887109 323 1,330 SH   DFND 7 0 1,330 0
BECTON DICKINSON COM 075887109 182 750 SH   DFND 06,07 0 750 0
BECTON DICKINSON COM 075887109 43 175 SH   DFND 13 0 175 0
BERKSHIRE HATHAWAY CL A COM 084670108 6,171 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,009 3,950 SH   SOLE   3,950 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 230 900 SH   DFND 6 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 319 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 38 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 376 5,950 SH   SOLE   5,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108 212 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 80 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 13 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 6,857 59,124 SH   SOLE   59,124 0 0
CANADIAN NATL RAILWAY COM 136375102 3,362 28,985 SH   DFND 6 0 28,985 0
CANADIAN NATL RAILWAY COM 136375102 224 1,935 SH   DFND 1 0 1,935 0
CANADIAN NATL RAILWAY COM 136375102 934 8,049 SH   DFND 7 0 8,049 0
CANADIAN NATL RAILWAY COM 136375102 273 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 116 1,000 SH   DFND 13 0 1,000 0
CATERPILLAR COM 149123101 1,020 4,400 SH   SOLE   4,400 0 0
CHEVRON COM 166764100 3,679 35,105 SH   SOLE   35,105 0 0
CHEVRON COM 166764100 568 5,425 SH   DFND 6 0 5,425 0
CHEVRON COM 166764100 86 825 SH   DFND 1 0 825 0
CHEVRON COM 166764100 257 2,450 SH   DFND 7 0 2,450 0
CHEVRON COM 166764100 16 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102 23 450 SH   SOLE   450 0 0
CISCO SYS INC COM 17275R102 171 3,300 SH   DFND 7 0 3,300 0
CISCO SYS INC COM 17275R102 155 3,000 SH   DFND 6 0 3,000 0
COCA COLA COM 191216100 49 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 169 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 162 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103 331 4,200 SH   DFND 6 0 4,200 0
COLGATE-PALMOLIVE COM 194162103 173 2,200 SH   DFND 7 0 2,200 0
CVS HEALTH COM 126650100 3,029 40,262 SH   SOLE   40,262 0 0
CVS HEALTH COM 126650100 1,447 19,230 SH   DFND 6 0 19,230 0
CVS HEALTH COM 126650100 134 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100 361 4,800 SH   DFND 7 0 4,800 0
CVS HEALTH COM 126650100 40 534 SH   DFND 13 0 534 0
DANAHER CORP COM 235851102 6,841 30,393 SH   SOLE   30,393 0 0
DANAHER CORP COM 235851102 2,494 11,080 SH   DFND 6 0 11,080 0
DANAHER CORP COM 235851102 228 1,015 SH   DFND 1 0 1,015 0
DANAHER CORP COM 235851102 782 3,475 SH   DFND 7 0 3,475 0
DANAHER CORP COM 235851102 270 1,200 SH   DFND 06,07 0 1,200 0
DANAHER CORP COM 235851102 104 460 SH   DFND 13 0 460 0
DEERE & CO COM 244199105 926 2,475 SH   SOLE   2,475 0 0
DISNEY COM 254687106 4,906 26,586 SH   SOLE   26,586 0 0
DISNEY COM 254687106 2,377 12,880 SH   DFND 6 0 12,880 0
DISNEY COM 254687106 171 925 SH   DFND 1 0 925 0
DISNEY COM 254687106 471 2,550 SH   DFND 7 0 2,550 0
DISNEY COM 254687106 194 1,050 SH   DFND 06,07 0 1,050 0
DISNEY COM 254687106 72 390 SH   DFND 13 0 390 0
DOVER CORP COM 260003108 309 2,250 SH   SOLE   2,250 0 0
DOVER CORP COM 260003108 192 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100 482 2,250 SH   SOLE   2,250 0 0
ELI LILLY & CO COM 532457108 451 2,412 SH   DFND 6 0 2,412 0
ELI LILLY & CO COM 532457108 154 825 SH   DFND 1 0 825 0
EMERSON ELECTRIC COM 291011104 1,192 13,217 SH   SOLE   13,217 0 0
EMERSON ELECTRIC COM 291011104 371 4,110 SH   DFND 6 0 4,110 0
EMERSON ELECTRIC COM 291011104 208 2,300 SH   DFND 7 0 2,300 0
EMPIRE STATE REALTY OP LP COM 292102100 127 11,500 SH   SOLE   11,500 0 0
EMPIRE STATE REALTY OP LP COM 292102100 277 25,000 SH   DFND 6 0 25,000 0
EOG RESOURCES COM 26875P101 219 3,015 SH   SOLE   3,015 0 0
EOG RESOURCES COM 26875P101 11 150 SH   DFND 1 0 150 0
EXXON MOBIL COM 30231G102 1,349 24,165 SH   SOLE   24,165 0 0
EXXON MOBIL COM 30231G102 889 15,930 SH   DFND 6 0 15,930 0
EXXON MOBIL COM 30231G102 75 1,345 SH   DFND 7 0 1,345 0
EXXON MOBIL COM 30231G102 117 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 67 1,200 SH   DFND 1 0 1,200 0
FACEBOOK INC COM 30303M102 147 500 SH   SOLE   500 0 0
FACEBOOK INC COM 30303M102 118 400 SH   DFND 13 0 400 0
FIDELITY NATL INFO SVCS COM 31620M106 295 2,100 SH   DFND 6 0 2,100 0
FISERV COM 337738108 5,702 47,902 SH   SOLE   47,902 0 0
FISERV COM 337738108 2,614 21,955 SH   DFND 6 0 21,955 0
FISERV COM 337738108 232 1,950 SH   DFND 1 0 1,950 0
FISERV COM 337738108 910 7,645 SH   DFND 7 0 7,645 0
FISERV COM 337738108 118 995 SH   DFND 13 0 995 0
GILEAD SCIENCES COM 375558103 284 4,400 SH   SOLE   4,400 0 0
HOME DEPOT COM 437076102 4,498 14,736 SH   SOLE   14,736 0 0
HOME DEPOT COM 437076102 1,438 4,710 SH   DFND 6 0 4,710 0
HOME DEPOT COM 437076102 92 300 SH   DFND 1 0 300 0
HOME DEPOT COM 437076102 601 1,970 SH   DFND 7 0 1,970 0
HOME DEPOT COM 437076102 124 405 SH   DFND 13 0 405 0
HONEYWELL INTL COM 438516106 1,328 6,117 SH   SOLE   6,117 0 0
HONEYWELL INTL COM 438516106 56 260 SH   DFND 1 0 260 0
HONEYWELL INTL COM 438516106 342 1,575 SH   DFND 6 0 1,575 0
HONEYWELL INTL COM 438516106 81 375 SH   DFND 7 0 375 0
HONEYWELL INTL COM 438516106 130 600 SH   DFND 06,07 0 600 0
HONEYWELL INTL COM 438516106 36 165 SH   DFND 13 0 165 0
IDEXX CORP COM 45168D104 489 1,000 SH   SOLE   1,000 0 0
ILLUMINA COM 452327109 2,356 6,135 SH   SOLE   6,135 0 0
ILLUMINA COM 452327109 1,206 3,139 SH   DFND 6 0 3,139 0
ILLUMINA COM 452327109 56 145 SH   DFND 1 0 145 0
ILLUMINA COM 452327109 171 445 SH   DFND 7 0 445 0
ILLUMINA COM 452327109 46 120 SH   DFND 13 0 120 0
INTEL CORP COM 458140100 4,231 66,105 SH   SOLE   66,105 0 0
INTEL CORP COM 458140100 2,645 41,325 SH   DFND 6 0 41,325 0
INTEL CORP COM 458140100 778 12,150 SH   DFND 7 0 12,150 0
INTEL CORP COM 458140100 147 2,300 SH   DFND 06,07 0 2,300 0
INTEL CORP COM 458140100 83 1,300 SH   DFND 1 0 1,300 0
JOHNSON & JOHNSON COM 478160104 6,704 40,788 SH   SOLE   40,788 0 0
JOHNSON & JOHNSON COM 478160104 3,003 18,275 SH   DFND 6 0 18,275 0
JOHNSON & JOHNSON COM 478160104 210 1,280 SH   DFND 1 0 1,280 0
JOHNSON & JOHNSON COM 478160104 917 5,580 SH   DFND 7 0 5,580 0
JOHNSON & JOHNSON COM 478160104 210 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 87 530 SH   DFND 13 0 530 0
KERRY GROUP PLC COM 451957906 225 1,800 SH   DFND 6 0 1,800 0
KONINKLIJKE DSM NV COM 780249108 1,467 34,448 SH   SOLE   34,448 0 0
KONINKLIJKE DSM NV COM 780249108 584 13,720 SH   DFND 6 0 13,720 0
KONINKLIJKE DSM NV COM 780249108 55 1,300 SH   DFND 1 0 1,300 0
KONINKLIJKE DSM NV COM 780249108 121 2,850 SH   DFND 7 0 2,850 0
KONINKLIJKE DSM NV COM 780249108 40 950 SH   DFND 06,07 0 950 0
KONINKLIJKE DSM NV COM 780249108 34 800 SH   DFND 13 0 800 0
MASTERCARD COM 57636Q104 7,730 21,710 SH   SOLE   21,710 0 0
MASTERCARD COM 57636Q104 3,397 9,540 SH   DFND 6 0 9,540 0
MASTERCARD COM 57636Q104 103 290 SH   DFND 1 0 290 0
MASTERCARD COM 57636Q104 881 2,475 SH   DFND 7 0 2,475 0
MASTERCARD COM 57636Q104 240 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 64 180 SH   DFND 13 0 180 0
MCCORMICK & CO COM 579780206 909 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206 450 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206 196 2,200 SH   DFND 7 0 2,200 0
MCCORMICK & CO COM 579780206 187 2,100 SH   DFND 06,07 0 2,100 0
MERCK COM 58933Y105 1,368 17,750 SH   SOLE   17,750 0 0
MERCK COM 58933Y105 231 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105 224 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105 35 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 5,667 24,038 SH   SOLE   24,038 0 0
MICROSOFT CORP COM 594918104 3,525 14,950 SH   DFND 6 0 14,950 0
MICROSOFT CORP COM 594918104 244 1,035 SH   DFND 1 0 1,035 0
MICROSOFT CORP COM 594918104 752 3,190 SH   DFND 7 0 3,190 0
MICROSOFT CORP COM 594918104 248 1,050 SH   DFND 06,07 0 1,050 0
MICROSOFT CORP COM 594918104 73 310 SH   DFND 13 0 310 0
MUNICH RE GROUP COM 529412900 802 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 350 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 231 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 6,088 54,598 SH   SOLE   54,598 0 0
NESTLE SA ADR COM 641069406 2,464 22,095 SH   DFND 6 0 22,095 0
NESTLE SA ADR COM 641069406 204 1,825 SH   DFND 1 0 1,825 0
NESTLE SA ADR COM 641069406 510 4,575 SH   DFND 7 0 4,575 0
NESTLE SA ADR COM 641069406 226 2,025 SH   DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 99 890 SH   DFND 13 0 890 0
NIKE INC CLASS B COM 654106103 2,059 15,492 SH   SOLE   15,492 0 0
NIKE INC CLASS B COM 654106103 336 2,525 SH   DFND 6 0 2,525 0
NIKE INC CLASS B COM 654106103 71 535 SH   DFND 1 0 535 0
NIKE INC CLASS B COM 654106103 195 1,470 SH   DFND 7 0 1,470 0
NIKE INC CLASS B COM 654106103 60 450 SH   DFND 06,07 0 450 0
NIKE INC CLASS B COM 654106103 32 240 SH   DFND 13 0 240 0
NOVARTIS AG ADR COM 66987V109 5,228 61,164 SH   SOLE   61,164 0 0
NOVARTIS AG ADR COM 66987V109 2,174 25,433 SH   DFND 6 0 25,433 0
NOVARTIS AG ADR COM 66987V109 175 2,050 SH   DFND 1 0 2,050 0
NOVARTIS AG ADR COM 66987V109 564 6,600 SH   DFND 7 0 6,600 0
NOVARTIS AG ADR COM 66987V109 154 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 80 940 SH   DFND 13 0 940 0
NOVO NORDISK A S ADR COM 670100205 101 1,500 SH   SOLE   1,500 0 0
NOVO NORDISK A S ADR COM 670100205 270 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,897 45,350 SH   SOLE   45,350 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,925 30,135 SH   DFND 6 0 30,135 0
NOVOZYMES A S DKK 2.0 COM B798FW902 169 2,650 SH   DFND 1 0 2,650 0
NOVOZYMES A S DKK 2.0 COM B798FW902 192 3,000 SH   DFND 7 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 153 2,400 SH   DFND 06,07 0 2,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 6 100 SH   DFND 13 0 100 0
ORACLE COM 68389X105 232 3,300 SH   DFND 6 0 3,300 0
ORSTED A S COM BYT16L900 443 2,750 SH   SOLE   2,750 0 0
ORSTED A S COM BYT16L900 270 1,675 SH   DFND 6 0 1,675 0
PAYCHEX COM 704326107 294 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 4,515 18,591 SH   SOLE   18,591 0 0
PAYPAL HOLDINGS COM 70450Y103 640 2,635 SH   DFND 6 0 2,635 0
PAYPAL HOLDINGS COM 70450Y103 182 750 SH   DFND 1 0 750 0
PAYPAL HOLDINGS COM 70450Y103 297 1,224 SH   DFND 7 0 1,224 0
PAYPAL HOLDINGS COM 70450Y103 74 305 SH   DFND 13 0 305 0
PEPSICO COM 713448108 1,528 10,805 SH   SOLE   10,805 0 0
PEPSICO COM 713448108 877 6,200 SH   DFND 6 0 6,200 0
PEPSICO COM 713448108 604 4,270 SH   DFND 7 0 4,270 0
PEPSICO COM 713448108 57 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 254 7,000 SH   SOLE   7,000 0 0
PFIZER COM 717081103 261 7,196 SH   DFND 6 0 7,196 0
PROCTER & GAMBLE COM 742718109 6,325 46,703 SH   SOLE   46,703 0 0
PROCTER & GAMBLE COM 742718109 2,641 19,500 SH   DFND 6 0 19,500 0
PROCTER & GAMBLE COM 742718109 193 1,425 SH   DFND 1 0 1,425 0
PROCTER & GAMBLE COM 742718109 804 5,940 SH   DFND 7 0 5,940 0
PROCTER & GAMBLE COM 742718109 234 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 95 705 SH   DFND 13 0 705 0
RAYTHEON TECHNOLOGIES COM 75513E101 3,677 47,582 SH   SOLE   47,582 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,662 21,505 SH   DFND 6 0 21,505 0
RAYTHEON TECHNOLOGIES COM 75513E101 160 2,075 SH   DFND 1 0 2,075 0
RAYTHEON TECHNOLOGIES COM 75513E101 506 6,550 SH   DFND 7 0 6,550 0
RAYTHEON TECHNOLOGIES COM 75513E101 139 1,800 SH   DFND 06,07 0 1,800 0
RAYTHEON TECHNOLOGIES COM 75513E101 71 920 SH   DFND 13 0 920 0
ROCHE HLDG LTD ADR COM 771195104 2,302 56,755 SH   SOLE   56,755 0 0
ROCHE HLDG LTD ADR COM 771195104 842 20,750 SH   DFND 6 0 20,750 0
ROCHE HLDG LTD ADR COM 771195104 122 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 61 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 41 1,000 SH   DFND 7 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 4,403 16,589 SH   SOLE   16,589 0 0
ROCKWELL AUTOMATION COM 773903109 1,608 6,056 SH   DFND 6 0 6,056 0
ROCKWELL AUTOMATION COM 773903109 187 705 SH   DFND 1 0 705 0
ROCKWELL AUTOMATION COM 773903109 307 1,155 SH   DFND 7 0 1,155 0
ROCKWELL AUTOMATION COM 773903109 239 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 93 350 SH   DFND 13 0 350 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 502 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 39 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 71 1,800 SH   DFND 06,07 0 1,800 0
SYSCO COM 871829107 465 5,900 SH   SOLE   5,900 0 0
TEXAS INSTRUMENTS COM 882508104 661 3,500 SH   SOLE   3,500 0 0
TJX COS COM 872540109 2,436 36,832 SH   SOLE   36,832 0 0
TJX COS COM 872540109 1,009 15,250 SH   DFND 6 0 15,250 0
TJX COS COM 872540109 98 1,475 SH   DFND 1 0 1,475 0
TJX COS COM 872540109 266 4,015 SH   DFND 7 0 4,015 0
TJX COS COM 872540109 99 1,500 SH   DFND 06,07 0 1,500 0
TJX COS COM 872540109 31 475 SH   DFND 13 0 475 0
UNILEVER PLC NEW ADR COM 904767704 3,534 63,299 SH   SOLE   63,299 0 0
UNILEVER PLC NEW ADR COM 904767704 1,374 24,615 SH   DFND 6 0 24,615 0
UNILEVER PLC NEW ADR COM 904767704 119 2,125 SH   DFND 1 0 2,125 0
UNILEVER PLC NEW ADR COM 904767704 248 4,450 SH   DFND 7 0 4,450 0
UNILEVER PLC NEW ADR COM 904767704 91 1,630 SH   DFND 13 0 1,630 0
UNION PACIFIC COM 907818108 375 1,700 SH   SOLE   1,700 0 0
UNION PACIFIC COM 907818108 187 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 313 1,422 SH   DFND 7 0 1,422 0
UNITED HEALTH GROUP COM 91324P102 2,980 8,010 SH   SOLE   8,010 0 0
UNITED HEALTH GROUP COM 91324P102 945 2,540 SH   DFND 6 0 2,540 0
UNITED HEALTH GROUP COM 91324P102 99 265 SH   DFND 1 0 265 0
UNITED HEALTH GROUP COM 91324P102 238 640 SH   DFND 7 0 640 0
UNITED HEALTH GROUP COM 91324P102 33 90 SH   DFND 13 0 90 0
VISA COM 92826C839 625 2,950 SH   SOLE   2,950 0 0
VISA COM 92826C839 222 1,050 SH   DFND 6 0 1,050 0
VISA COM 92826C839 191 900 SH   DFND 7 0 900 0
XILINX COM 983919101 4,029 32,517 SH   SOLE   32,517 0 0
XILINX COM 983919101 1,981 15,990 SH   DFND 6 0 15,990 0
XILINX COM 983919101 191 1,540 SH   DFND 1 0 1,540 0
XILINX COM 983919101 446 3,600 SH   DFND 7 0 3,600 0
XILINX COM 983919101 186 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 110 885 SH   DFND 13 0 885 0
XYLEM INC COM 98419M100 3,264 31,032 SH   SOLE   31,032 0 0
XYLEM INC COM 98419M100 960 9,125 SH   DFND 6 0 9,125 0
XYLEM INC COM 98419M100 147 1,400 SH   DFND 1 0 1,400 0
XYLEM INC COM 98419M100 326 3,100 SH   DFND 7 0 3,100 0
XYLEM INC COM 98419M100 47 450 SH   DFND 06,07 0 450 0
XYLEM INC COM 98419M100 118 1,125 SH   DFND 13 0 1,125 0