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 2,643 14,983 SH   SOLE   14,983 0 0
3M COM 88579Y101 627 3,555 SH   DFND 15 0 3,555 0
3M COM 88579Y101 1,827 10,355 SH   DFND 6 0 10,355 0
3M COM 88579Y101 9 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 251 1,425 SH   DFND 16 0 1,425 0
3M COM 88579Y101 525 2,975 SH   DFND 7 0 2,975 0
3M COM 88579Y101 229 1,300 SH   DFND 06,16 0 1,300 0
3M COM 88579Y101 123 700 SH   DFND 06,15 0 700 0
3M COM 88579Y101 159 900 SH   DFND 06,07 0 900 0
3M COM 88579Y101 73 415 SH   DFND 13 0 415 0
3M COM 88579Y101 6 35 SH   DFND 14 0 35 0
3M COM 88579Y101 115 650 SH   DFND 1 0 650 0
ABBOTT LABS COM 002824100 3,256 37,486 SH   SOLE   37,486 0 0
ABBOTT LABS COM 002824100 2,004 23,070 SH   DFND 15 0 23,070 0
ABBOTT LABS COM 002824100 1,326 15,265 SH   DFND 6 0 15,265 0
ABBOTT LABS COM 002824100 13 150 SH   DFND 01,16 0 150 0
ABBOTT LABS COM 002824100 378 4,350 SH   DFND 16 0 4,350 0
ABBOTT LABS COM 002824100 512 5,890 SH   DFND 7 0 5,890 0
ABBOTT LABS COM 002824100 191 2,200 SH   DFND 06,15 0 2,200 0
ABBOTT LABS COM 002824100 208 2,400 SH   DFND 06,07 0 2,400 0
ABBOTT LABS COM 002824100 104 1,195 SH   DFND 13 0 1,195 0
ABBOTT LABS COM 002824100 9 100 SH   DFND 14 0 100 0
ABBVIE COM 00287Y109 629 7,100 SH   SOLE   7,100 0 0
ABBVIE COM 00287Y109 252 2,850 SH   DFND 6 0 2,850 0
ABBVIE COM 00287Y109 310 3,500 SH   DFND 7 0 3,500 0
ABBVIE COM 00287Y109 120 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 18 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 89 1,000 SH   DFND 15 0 1,000 0
ALPHABET INC CL A COM 02079K305 4,046 3,021 SH   SOLE   3,021 0 0
ALPHABET INC CL A COM 02079K305 1,939 1,448 SH   DFND 15 0 1,448 0
ALPHABET INC CL A COM 02079K305 2,118 1,581 SH   DFND 6 0 1,581 0
ALPHABET INC CL A COM 02079K305 13 10 SH   DFND 01,16 0 10 0
ALPHABET INC CL A COM 02079K305 362 270 SH   DFND 16 0 270 0
ALPHABET INC CL A COM 02079K305 726 542 SH   DFND 7 0 542 0
ALPHABET INC CL A COM 02079K305 268 200 SH   DFND 06,16 0 200 0
ALPHABET INC CL A COM 02079K305 134 100 SH   DFND 06,15 0 100 0
ALPHABET INC CL A COM 02079K305 201 150 SH   DFND 06,07 0 150 0
ALPHABET INC CL A COM 02079K305 139 104 SH   DFND 13 0 104 0
ALPHABET INC CL A COM 02079K305 9 7 SH   DFND 14 0 7 0
ALPHABET INC CL A COM 02079K305 134 100 SH   DFND 1 0 100 0
AMAZON.COM COM 023135106 1,068 578 SH   SOLE   578 0 0
AMAZON.COM COM 023135106 466 252 SH   DFND 6 0 252 0
AMAZON.COM COM 023135106 6 3 SH   DFND 01,16 0 3 0
AMAZON.COM COM 023135106 126 68 SH   DFND 16 0 68 0
AMAZON.COM COM 023135106 859 465 SH   DFND 15 0 465 0
AMAZON.COM COM 023135106 46 25 SH   DFND 06,16 0 25 0
AMAZON.COM COM 023135106 92 50 SH   DFND 06,15 0 50 0
AMAZON.COM COM 023135106 46 25 SH   DFND 13 0 25 0
AMAZON.COM COM 023135106 6 3 SH   DFND 14 0 3 0
AMAZON.COM COM 023135106 22 12 SH   DFND 7 0 12 0
AMERICAN EXPRESS COM 025816109 249 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER COM 03027X100 98 425 SH   DFND 16 0 425 0
AMERICAN TOWER COM 03027X100 103 450 SH   DFND 15 0 450 0
ANALOG DEVICES COM 032654105 2,817 23,705 SH   SOLE   23,705 0 0
ANALOG DEVICES COM 032654105 1,229 10,343 SH   DFND 15 0 10,343 0
ANALOG DEVICES COM 032654105 1,464 12,315 SH   DFND 6 0 12,315 0
ANALOG DEVICES COM 032654105 12 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 125 1,050 SH   DFND 16 0 1,050 0
ANALOG DEVICES COM 032654105 624 5,250 SH   DFND 7 0 5,250 0
ANALOG DEVICES COM 032654105 119 1,000 SH   DFND 06,15 0 1,000 0
ANALOG DEVICES COM 032654105 178 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 106 895 SH   DFND 13 0 895 0
ANALOG DEVICES COM 032654105 10 85 SH   DFND 14 0 85 0
ANALOG DEVICES COM 032654105 59 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100 5,536 18,852 SH   SOLE   18,852 0 0
APPLE INC COM 037833100 2,782 9,475 SH   DFND 15 0 9,475 0
APPLE INC COM 037833100 2,869 9,770 SH   DFND 6 0 9,770 0
APPLE INC COM 037833100 15 50 SH   DFND 01,16 0 50 0
APPLE INC COM 037833100 476 1,620 SH   DFND 16 0 1,620 0
APPLE INC COM 037833100 850 2,895 SH   DFND 7 0 2,895 0
APPLE INC COM 037833100 349 1,190 SH   DFND 06,16 0 1,190 0
APPLE INC COM 037833100 88 300 SH   DFND 06,15 0 300 0
APPLE INC COM 037833100 308 1,050 SH   DFND 06,07 0 1,050 0
APPLE INC COM 037833100 12 40 SH   DFND 14 0 40 0
APPLE INC COM 037833100 84 285 SH   DFND 13 0 285 0
APPLE INC COM 037833100 220 750 SH   DFND 1 0 750 0
APTARGROUP COM 038336103 3,237 28,000 SH   SOLE   28,000 0 0
APTARGROUP COM 038336103 1,838 15,900 SH   DFND 15 0 15,900 0
APTARGROUP COM 038336103 2,100 18,160 SH   DFND 6 0 18,160 0
APTARGROUP COM 038336103 12 100 SH   DFND 01,16 0 100 0
APTARGROUP COM 038336103 277 2,400 SH   DFND 16 0 2,400 0
APTARGROUP COM 038336103 653 5,650 SH   DFND 7 0 5,650 0
APTARGROUP COM 038336103 231 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 162 1,400 SH   DFND 06,15 0 1,400 0
APTARGROUP COM 038336103 173 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 84 725 SH   DFND 13 0 725 0
APTARGROUP COM 038336103 9 80 SH   DFND 14 0 80 0
APTARGROUP COM 038336103 127 1,100 SH   DFND 1 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103 3,385 19,851 SH   SOLE   19,851 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,148 12,598 SH   DFND 15 0 12,598 0
AUTOMATIC DATA PROCESSING COM 053015103 2,436 14,290 SH   DFND 6 0 14,290 0
AUTOMATIC DATA PROCESSING COM 053015103 13 75 SH   DFND 01,16 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103 377 2,210 SH   DFND 16 0 2,210 0
AUTOMATIC DATA PROCESSING COM 053015103 878 5,150 SH   DFND 7 0 5,150 0
AUTOMATIC DATA PROCESSING COM 053015103 290 1,700 SH   DFND 06,16 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 170 1,000 SH   DFND 06,15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 226 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 115 675 SH   DFND 13 0 675 0
AUTOMATIC DATA PROCESSING COM 053015103 10 60 SH   DFND 14 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103 153 900 SH   DFND 1 0 900 0
BANK OF MONTREAL COM 063671101 271 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,566 51,345 SH   SOLE   51,345 0 0
BECTON DICKINSON COM 075887109 2,076 7,632 SH   SOLE   7,632 0 0
BECTON DICKINSON COM 075887109 1,010 3,715 SH   DFND 15 0 3,715 0
BECTON DICKINSON COM 075887109 876 3,220 SH   DFND 6 0 3,220 0
BECTON DICKINSON COM 075887109 10 35 SH   DFND 01,16 0 35 0
BECTON DICKINSON COM 075887109 204 750 SH   DFND 16 0 750 0
BECTON DICKINSON COM 075887109 256 940 SH   DFND 7 0 940 0
BECTON DICKINSON COM 075887109 95 350 SH   DFND 06,16 0 350 0
BECTON DICKINSON COM 075887109 163 600 SH   DFND 06,07 0 600 0
BECTON DICKINSON COM 075887109 10 35 SH   DFND 14 0 35 0
BECTON DICKINSON COM 075887109 15 55 SH   DFND 13 0 55 0
BECTON DICKINSON COM 075887109 27 100 SH   DFND 1 0 100 0
BERKSHIRE HATHAWAY CL A COM 084670108 5,433 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,144 5,050 SH   SOLE   5,050 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 204 900 SH   DFND 6 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 283 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 68 300 SH   DFND 13 0 300 0
BRISTOL-MYERS SQUIBB COM 110122108 419 6,521 SH   SOLE   6,521 0 0
BRISTOL-MYERS SQUIBB COM 110122108 222 3,460 SH   DFND 6 0 3,460 0
BRISTOL-MYERS SQUIBB COM 110122108 39 600 SH   DFND 7 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 39 600 SH   DFND 06,15 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 13 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 3,392 37,501 SH   SOLE   37,501 0 0
CANADIAN NATL RAILWAY COM 136375102 1,751 19,360 SH   DFND 15 0 19,360 0
CANADIAN NATL RAILWAY COM 136375102 2,410 26,650 SH   DFND 6 0 26,650 0
CANADIAN NATL RAILWAY COM 136375102 14 150 SH   DFND 01,16 0 150 0
CANADIAN NATL RAILWAY COM 136375102 341 3,775 SH   DFND 16 0 3,775 0
CANADIAN NATL RAILWAY COM 136375102 737 8,149 SH   DFND 7 0 8,149 0
CANADIAN NATL RAILWAY COM 136375102 271 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 181 2,000 SH   DFND 06,15 0 2,000 0
CANADIAN NATL RAILWAY COM 136375102 213 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 86 955 SH   DFND 13 0 955 0
CANADIAN NATL RAILWAY COM 136375102 9 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 154 1,700 SH   DFND 1 0 1,700 0
CATERPILLAR COM 149123101 886 6,000 SH   SOLE   6,000 0 0
CHEVRON COM 166764100 2,939 24,388 SH   SOLE   24,388 0 0
CHEVRON COM 166764100 179 1,485 SH   DFND 6 0 1,485 0
CHEVRON COM 166764100 9 75 SH   DFND 01,16 0 75 0
CHEVRON COM 166764100 271 2,250 SH   DFND 16 0 2,250 0
CHEVRON COM 166764100 96 800 SH   DFND 7 0 800 0
CHEVRON COM 166764100 1,046 8,678 SH   DFND 15 0 8,678 0
CHEVRON COM 166764100 60 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 133 1,100 SH   DFND 06,15 0 1,100 0
CHEVRON COM 166764100 8 70 SH   DFND 14 0 70 0
CHEVRON COM 166764100 11 90 SH   DFND 13 0 90 0
CHUBB LIMITED COM H1467J104 2,039 13,102 SH   SOLE   13,102 0 0
CHUBB LIMITED COM H1467J104 1,807 11,610 SH   DFND 15 0 11,610 0
CHUBB LIMITED COM H1467J104 1,092 7,015 SH   DFND 6 0 7,015 0
CHUBB LIMITED COM H1467J104 12 75 SH   DFND 01,16 0 75 0
CHUBB LIMITED COM H1467J104 284 1,825 SH   DFND 16 0 1,825 0
CHUBB LIMITED COM H1467J104 514 3,300 SH   DFND 7 0 3,300 0
CHUBB LIMITED COM H1467J104 125 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 93 600 SH   DFND 06,15 0 600 0
CHUBB LIMITED COM H1467J104 98 630 SH   DFND 06,07 0 630 0
CHUBB LIMITED COM H1467J104 101 650 SH   DFND 13 0 650 0
CHUBB LIMITED COM H1467J104 8 50 SH   DFND 14 0 50 0
CHUBB LIMITED COM H1467J104 117 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275R102 38 800 SH   SOLE   800 0 0
CISCO SYS INC COM 17275R102 173 3,600 SH   DFND 7 0 3,600 0
CISCO SYS INC COM 17275R102 144 3,000 SH   DFND 06,16 0 3,000 0
CISCO SYS INC COM 17275R102 96 2,000 SH   DFND 15 0 2,000 0
COCA COLA COM 191216100 51 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 177 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 142 2,067 SH   SOLE   2,067 0 0
COLGATE-PALMOLIVE COM 194162103 289 4,200 SH   DFND 6 0 4,200 0
COLGATE-PALMOLIVE COM 194162103 158 2,300 SH   DFND 7 0 2,300 0
CVS HEALTH COM 126650100 2,137 28,770 SH   SOLE   28,770 0 0
CVS HEALTH COM 126650100 505 6,792 SH   DFND 15 0 6,792 0
CVS HEALTH COM 126650100 1,023 13,775 SH   DFND 6 0 13,775 0
CVS HEALTH COM 126650100 6 75 SH   DFND 01,16 0 75 0
CVS HEALTH COM 126650100 158 2,125 SH   DFND 16 0 2,125 0
CVS HEALTH COM 126650100 357 4,800 SH   DFND 7 0 4,800 0
CVS HEALTH COM 126650100 186 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 111 1,500 SH   DFND 06,15 0 1,500 0
CVS HEALTH COM 126650100 48 650 SH   DFND 13 0 650 0
CVS HEALTH COM 126650100 6 80 SH   DFND 14 0 80 0
CVS HEALTH COM 126650100 89 1,200 SH   DFND 1 0 1,200 0
DANAHER CORP COM 235851102 3,379 22,015 SH   SOLE   22,015 0 0
DANAHER CORP COM 235851102 2,063 13,440 SH   DFND 15 0 13,440 0
DANAHER CORP COM 235851102 1,799 11,720 SH   DFND 6 0 11,720 0
DANAHER CORP COM 235851102 14 90 SH   DFND 01,16 0 90 0
DANAHER CORP COM 235851102 372 2,425 SH   DFND 16 0 2,425 0
DANAHER CORP COM 235851102 583 3,800 SH   DFND 7 0 3,800 0
DANAHER CORP COM 235851102 184 1,200 SH   DFND 06,15 0 1,200 0
DANAHER CORP COM 235851102 230 1,500 SH   DFND 06,07 0 1,500 0
DANAHER CORP COM 235851102 89 580 SH   DFND 13 0 580 0
DANAHER CORP COM 235851102 9 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 138 900 SH   DFND 1 0 900 0
DEERE & CO COM 244199105 420 2,425 SH   SOLE   2,425 0 0
DEERE & CO COM 244199105 35 200 SH   DFND 15 0 200 0
DISNEY COM 254687106 2,224 15,378 SH   SOLE   15,378 0 0
DISNEY COM 254687106 1,309 9,050 SH   DFND 15 0 9,050 0
DISNEY COM 254687106 1,367 9,450 SH   DFND 6 0 9,450 0
DISNEY COM 254687106 11 75 SH   DFND 01,16 0 75 0
DISNEY COM 254687106 206 1,425 SH   DFND 16 0 1,425 0
DISNEY COM 254687106 311 2,150 SH   DFND 7 0 2,150 0
DISNEY COM 254687106 72 500 SH   DFND 06,16 0 500 0
DISNEY COM 254687106 145 1,000 SH   DFND 06,15 0 1,000 0
DISNEY COM 254687106 130 900 SH   DFND 06,07 0 900 0
DISNEY COM 254687106 49 340 SH   DFND 13 0 340 0
DISNEY COM 254687106 7 50 SH   DFND 14 0 50 0
DISNEY COM 254687106 54 375 SH   DFND 1 0 375 0
DOVER CORP COM 260003108 288 2,500 SH   SOLE   2,500 0 0
DOVER CORP COM 260003108 173 1,500 SH   DFND 7 0 1,500 0
ECOLAB INC COM 278865100 434 2,250 SH   SOLE   2,250 0 0
ECOLAB INC COM 278865100 39 200 SH   DFND 15 0 200 0
ELI LILLY & CO COM 532457108 343 2,612 SH   DFND 6 0 2,612 0
ELI LILLY & CO COM 532457108 115 875 SH   DFND 1 0 875 0
EMERSON ELECTRIC COM 291011104 964 12,647 SH   SOLE   12,647 0 0
EMERSON ELECTRIC COM 291011104 69 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 208 2,725 SH   DFND 6 0 2,725 0
EMERSON ELECTRIC COM 291011104 229 3,000 SH   DFND 7 0 3,000 0
EMERSON ELECTRIC COM 291011104 153 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 97 7,000 SH   SOLE   7,000 0 0
EMPIRE STATE REALTY OP LP COM 292102100 390 28,000 SH   DFND 06,16 0 28,000 0
EMPIRE STATE REALTY OP LP COM 292102100 90 6,500 SH   DFND 15 0 6,500 0
EMPIRE STATE REALTY OP LP COM 292102100 21 1,500 SH   DFND 06,15 0 1,500 0
EOG RESOURCES COM 26875P101 325 3,879 SH   SOLE   3,879 0 0
EOG RESOURCES COM 26875P101 34 410 SH   DFND 6 0 410 0
EOG RESOURCES COM 26875P101 6 75 SH   DFND 01,16 0 75 0
EOG RESOURCES COM 26875P101 34 400 SH   DFND 16 0 400 0
EOG RESOURCES COM 26875P101 38 450 SH   DFND 7 0 450 0
EOG RESOURCES COM 26875P101 446 5,320 SH   DFND 15 0 5,320 0
EOG RESOURCES COM 26875P101 10 115 SH   DFND 14 0 115 0
EOG RESOURCES COM 26875P101 15 175 SH   DFND 13 0 175 0
EXXON MOBIL COM 30231G102 1,911 27,386 SH   SOLE   27,386 0 0
EXXON MOBIL COM 30231G102 984 14,100 SH   DFND 6 0 14,100 0
EXXON MOBIL COM 30231G102 404 5,795 SH   DFND 7 0 5,795 0
EXXON MOBIL COM 30231G102 91 1,300 SH   DFND 16 0 1,300 0
EXXON MOBIL COM 30231G102 105 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 126 1,800 SH   DFND 15 0 1,800 0
EXXON MOBIL COM 30231G102 78 1,120 SH   DFND 06,15 0 1,120 0
EXXON MOBIL COM 30231G102 147 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 119 1,700 SH   DFND 1 0 1,700 0
FACEBOOK INC COM 30303M102 26 125 SH   SOLE   125 0 0
FACEBOOK INC COM 30303M102 113 550 SH   DFND 13 0 550 0
FACEBOOK INC COM 30303M102 82 400 SH   DFND 15 0 400 0
FACTSET RESH SYS COM 303075105 201 750 SH   DFND 06,16 0 750 0
FIDELITY NATL INFO SVCS COM 31620M106 292 2,100 SH   DFND 6 0 2,100 0
FISERV COM 337738108 3,496 30,232 SH   SOLE   30,232 0 0
FISERV COM 337738108 2,224 19,238 SH   DFND 15 0 19,238 0
FISERV COM 337738108 2,222 19,215 SH   DFND 6 0 19,215 0
FISERV COM 337738108 12 100 SH   DFND 01,16 0 100 0
FISERV COM 337738108 390 3,375 SH   DFND 16 0 3,375 0
FISERV COM 337738108 804 6,950 SH   DFND 7 0 6,950 0
FISERV COM 337738108 289 2,500 SH   DFND 06,16 0 2,500 0
FISERV COM 337738108 162 1,400 SH   DFND 06,15 0 1,400 0
FISERV COM 337738108 113 975 SH   DFND 13 0 975 0
FISERV COM 337738108 9 80 SH   DFND 14 0 80 0
FISERV COM 337738108 156 1,350 SH   DFND 1 0 1,350 0
FORTIVE CORP COM 34959J108 518 6,779 SH   SOLE   6,779 0 0
FORTIVE CORP COM 34959J108 316 4,135 SH   DFND 15 0 4,135 0
FORTIVE CORP COM 34959J108 13 175 SH   DFND 6 0 175 0
FORTIVE CORP COM 34959J108 74 975 SH   DFND 16 0 975 0
FORTIVE CORP COM 34959J108 57 750 SH   DFND 06,15 0 750 0
FORTIVE CORP COM 34959J108 115 1,500 SH   DFND 7 0 1,500 0
GILEAD SCIENCES COM 375558103 97 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES COM 375558103 208 3,200 SH   DFND 15 0 3,200 0
HOME DEPOT COM 437076102 1,983 9,080 SH   SOLE   9,080 0 0
HOME DEPOT COM 437076102 1,517 6,947 SH   DFND 15 0 6,947 0
HOME DEPOT COM 437076102 1,128 5,165 SH   DFND 6 0 5,165 0
HOME DEPOT COM 437076102 11 50 SH   DFND 01,16 0 50 0
HOME DEPOT COM 437076102 55 250 SH   DFND 16 0 250 0
HOME DEPOT COM 437076102 453 2,075 SH   DFND 7 0 2,075 0
HOME DEPOT COM 437076102 99 455 SH   DFND 13 0 455 0
HOME DEPOT COM 437076102 7 30 SH   DFND 14 0 30 0
HONEYWELL INTL COM 438516106 222 1,253 SH   SOLE   1,253 0 0
IDEXX CORP COM 45168D104 392 1,500 SH   SOLE   1,500 0 0
ILLUMINA COM 452327109 1,101 3,319 SH   SOLE   3,319 0 0
ILLUMINA COM 452327109 903 2,721 SH   DFND 6 0 2,721 0
ILLUMINA COM 452327109 7 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 17 50 SH   DFND 16 0 50 0
ILLUMINA COM 452327109 148 445 SH   DFND 7 0 445 0
ILLUMINA COM 452327109 900 2,713 SH   DFND 15 0 2,713 0
ILLUMINA COM 452327109 133 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 81 245 SH   DFND 13 0 245 0
INTEL CORP COM 458140100 3,943 65,875 SH   SOLE   65,875 0 0
INTEL CORP COM 458140100 754 12,599 SH   DFND 15 0 12,599 0
INTEL CORP COM 458140100 2,702 45,150 SH   DFND 6 0 45,150 0
INTEL CORP COM 458140100 951 15,885 SH   DFND 7 0 15,885 0
INTEL CORP COM 458140100 299 5,000 SH   DFND 16 0 5,000 0
INTEL CORP COM 458140100 269 4,500 SH   DFND 06,16 0 4,500 0
INTEL CORP COM 458140100 150 2,500 SH   DFND 06,15 0 2,500 0
INTEL CORP COM 458140100 180 3,000 SH   DFND 06,07 0 3,000 0
INTEL CORP COM 458140100 117 1,952 SH   DFND 1 0 1,952 0
IPG PHOTONICS COM 44980X109 321 2,212 SH   SOLE   2,212 0 0
IPG PHOTONICS COM 44980X109 11 75 SH   DFND 6 0 75 0
IPG PHOTONICS COM 44980X109 396 2,730 SH   DFND 15 0 2,730 0
IPG PHOTONICS COM 44980X109 138 950 SH   DFND 06,16 0 950 0
IPG PHOTONICS COM 44980X109 36 250 SH   DFND 13 0 250 0
JOHNSON & JOHNSON COM 478160104 4,554 31,219 SH   SOLE   31,219 0 0
JOHNSON & JOHNSON COM 478160104 1,017 6,975 SH   DFND 15 0 6,975 0
JOHNSON & JOHNSON COM 478160104 2,250 15,425 SH   DFND 6 0 15,425 0
JOHNSON & JOHNSON COM 478160104 12 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 321 2,200 SH   DFND 16 0 2,200 0
JOHNSON & JOHNSON COM 478160104 766 5,250 SH   DFND 7 0 5,250 0
JOHNSON & JOHNSON COM 478160104 292 2,000 SH   DFND 06,16 0 2,000 0
JOHNSON & JOHNSON COM 478160104 175 1,200 SH   DFND 06,15 0 1,200 0
JOHNSON & JOHNSON COM 478160104 186 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 69 470 SH   DFND 13 0 470 0
JOHNSON & JOHNSON COM 478160104 9 60 SH   DFND 14 0 60 0
JOHNSON & JOHNSON COM 478160104 117 800 SH   DFND 1 0 800 0
KERRY GROUP PLC COM 451957906 228 1,825 SH   DFND 6 0 1,825 0
MASTERCARD COM 57636Q104 4,801 16,079 SH   SOLE   16,079 0 0
MASTERCARD COM 57636Q104 2,399 8,035 SH   DFND 15 0 8,035 0
MASTERCARD COM 57636Q104 3,321 11,122 SH   DFND 6 0 11,122 0
MASTERCARD COM 57636Q104 15 50 SH   DFND 01,16 0 50 0
MASTERCARD COM 57636Q104 411 1,375 SH   DFND 16 0 1,375 0
MASTERCARD COM 57636Q104 836 2,800 SH   DFND 7 0 2,800 0
MASTERCARD COM 57636Q104 299 1,000 SH   DFND 06,16 0 1,000 0
MASTERCARD COM 57636Q104 224 750 SH   DFND 06,07 0 750 0
MASTERCARD COM 57636Q104 10 35 SH   DFND 14 0 35 0
MASTERCARD COM 57636Q104 154 515 SH   DFND 13 0 515 0
MCCORMICK & CO COM 579780206 934 5,500 SH   SOLE   5,500 0 0
MCCORMICK & CO COM 579780206 450 2,650 SH   DFND 6 0 2,650 0
MCCORMICK & CO COM 579780206 204 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 204 1,200 SH   DFND 06,07 0 1,200 0
MERCK COM 58933Y105 1,560 17,150 SH   SOLE   17,150 0 0
MERCK COM 58933Y105 282 3,100 SH   DFND 6 0 3,100 0
MERCK COM 58933Y105 227 2,500 SH   DFND 7 0 2,500 0
MERCK COM 58933Y105 73 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 41 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 3,590 22,764 SH   SOLE   22,764 0 0
MICROSOFT CORP COM 594918104 2,395 15,185 SH   DFND 6 0 15,185 0
MICROSOFT CORP COM 594918104 166 1,050 SH   DFND 16 0 1,050 0
MICROSOFT CORP COM 594918104 520 3,300 SH   DFND 7 0 3,300 0
MICROSOFT CORP COM 594918104 1,251 7,931 SH   DFND 15 0 7,931 0
MICROSOFT CORP COM 594918104 394 2,500 SH   DFND 06,16 0 2,500 0
MICROSOFT CORP COM 594918104 221 1,400 SH   DFND 06,15 0 1,400 0
MICROSOFT CORP COM 594918104 237 1,500 SH   DFND 06,07 0 1,500 0
MICROSOFT CORP COM 594918104 4 25 SH   DFND 14 0 25 0
MICROSOFT CORP COM 594918104 151 960 SH   DFND 13 0 960 0
MICROSOFT CORP COM 594918104 173 1,100 SH   DFND 1 0 1,100 0
MUNICH RE GROUP COM 529412900 773 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 338 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 223 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 4,143 38,270 SH   SOLE   38,270 0 0
NESTLE SA ADR COM 641069406 1,964 18,140 SH   DFND 15 0 18,140 0
NESTLE SA ADR COM 641069406 2,268 20,945 SH   DFND 6 0 20,945 0
NESTLE SA ADR COM 641069406 14 125 SH   DFND 01,16 0 125 0
NESTLE SA ADR COM 641069406 322 2,975 SH   DFND 16 0 2,975 0
NESTLE SA ADR COM 641069406 217 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 217 2,000 SH   DFND 06,15 0 2,000 0
NESTLE SA ADR COM 641069406 415 3,830 SH   DFND 7 0 3,830 0
NESTLE SA ADR COM 641069406 244 2,250 SH   DFND 06,07 0 2,250 0
NESTLE SA ADR COM 641069406 89 825 SH   DFND 13 0 825 0
NESTLE SA ADR COM 641069406 8 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 162 1,500 SH   DFND 1 0 1,500 0
NOVARTIS AG ADR COM 66987V109 3,765 39,760 SH   SOLE   39,760 0 0
NOVARTIS AG ADR COM 66987V109 1,819 19,215 SH   DFND 15 0 19,215 0
NOVARTIS AG ADR COM 66987V109 2,027 21,403 SH   DFND 6 0 21,403 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 346 3,650 SH   DFND 16 0 3,650 0
NOVARTIS AG ADR COM 66987V109 571 6,025 SH   DFND 7 0 6,025 0
NOVARTIS AG ADR COM 66987V109 246 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 189 2,000 SH   DFND 06,15 0 2,000 0
NOVARTIS AG ADR COM 66987V109 170 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 90 950 SH   DFND 13 0 950 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 152 1,600 SH   DFND 1 0 1,600 0
NOVO NORDISK A S ADR COM 670100205 98 1,700 SH   SOLE   1,700 0 0
NOVO NORDISK A S ADR COM 670100205 289 5,000 SH   DFND 7 0 5,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,506 30,865 SH   SOLE   30,865 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,083 22,190 SH   DFND 15 0 22,190 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,261 25,835 SH   DFND 6 0 25,835 0
NOVOZYMES A S DKK 2.0 COM B798FW902 9 175 SH   DFND 01,16 0 175 0
NOVOZYMES A S DKK 2.0 COM B798FW902 159 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 183 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 122 2,500 SH   DFND 06,15 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 146 3,000 SH   DFND 7 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 132 2,700 SH   DFND 06,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 7 140 SH   DFND 14 0 140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 107 2,200 SH   DFND 1 0 2,200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 5 100 SH   DFND 13 0 100 0
ORACLE COM 68389X105 322 6,075 SH   DFND 6 0 6,075 0
ORACLE COM 68389X105 79 1,500 SH   DFND 06,16 0 1,500 0
ORACLE COM 68389X105 5 100 SH   DFND 15 0 100 0
ORSTED A S COM BYT16L900 206 2,000 SH   SOLE   2,000 0 0
ORSTED A S COM BYT16L900 83 800 SH   DFND 15 0 800 0
ORSTED A S COM BYT16L900 183 1,775 SH   DFND 6 0 1,775 0
PAYCHEX COM 704326107 332 3,900 SH   SOLE   3,900 0 0
PAYPAL HOLDINGS COM 70450Y103 1,014 9,375 SH   SOLE   9,375 0 0
PAYPAL HOLDINGS COM 70450Y103 186 1,720 SH   DFND 6 0 1,720 0
PAYPAL HOLDINGS COM 70450Y103 5 50 SH   DFND 01,16 0 50 0
PAYPAL HOLDINGS COM 70450Y103 154 1,425 SH   DFND 16 0 1,425 0
PAYPAL HOLDINGS COM 70450Y103 1,017 9,400 SH   DFND 15 0 9,400 0
PAYPAL HOLDINGS COM 70450Y103 65 600 SH   DFND 06,15 0 600 0
PAYPAL HOLDINGS COM 70450Y103 162 1,500 SH   DFND 7 0 1,500 0
PAYPAL HOLDINGS COM 70450Y103 31 285 SH   DFND 13 0 285 0
PAYPAL HOLDINGS COM 70450Y103 5 50 SH   DFND 14 0 50 0
PAYPAL HOLDINGS COM 70450Y103 49 450 SH   DFND 1 0 450 0
PEPSICO COM 713448108 1,223 8,947 SH   SOLE   8,947 0 0
PEPSICO COM 713448108 793 5,800 SH   DFND 6 0 5,800 0
PEPSICO COM 713448108 560 4,096 SH   DFND 7 0 4,096 0
PEPSICO COM 713448108 171 1,250 SH   DFND 16 0 1,250 0
PEPSICO COM 713448108 55 400 SH   DFND 06,16 0 400 0
PEPSICO COM 713448108 55 400 SH   DFND 06,15 0 400 0
PEPSICO COM 713448108 287 2,100 SH   DFND 15 0 2,100 0
PEPSICO COM 713448108 4 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 12 90 SH   DFND 13 0 90 0
PEPSICO COM 713448108 55 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 102 2,600 SH   SOLE   2,600 0 0
PFIZER COM 717081103 282 7,196 SH   DFND 6 0 7,196 0
PFIZER COM 717081103 180 4,600 SH   DFND 15 0 4,600 0
PROCTER & GAMBLE COM 742718109 4,069 32,582 SH   SOLE   32,582 0 0
PROCTER & GAMBLE COM 742718109 1,930 15,455 SH   DFND 15 0 15,455 0
PROCTER & GAMBLE COM 742718109 2,136 17,100 SH   DFND 6 0 17,100 0
PROCTER & GAMBLE COM 742718109 12 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 350 2,800 SH   DFND 16 0 2,800 0
PROCTER & GAMBLE COM 742718109 652 5,220 SH   DFND 7 0 5,220 0
PROCTER & GAMBLE COM 742718109 169 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 187 1,500 SH   DFND 06,15 0 1,500 0
PROCTER & GAMBLE COM 742718109 215 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 81 650 SH   DFND 13 0 650 0
PROCTER & GAMBLE COM 742718109 9 75 SH   DFND 14 0 75 0
PROCTER & GAMBLE COM 742718109 112 900 SH   DFND 1 0 900 0
ROCHE HLDG LTD ADR COM 771195104 1,502 36,951 SH   SOLE   36,951 0 0
ROCHE HLDG LTD ADR COM 771195104 872 21,454 SH   DFND 15 0 21,454 0
ROCHE HLDG LTD ADR COM 771195104 20 500 SH   DFND 16 0 500 0
ROCHE HLDG LTD ADR COM 771195104 890 21,900 SH   DFND 6 0 21,900 0
ROCHE HLDG LTD ADR COM 771195104 61 1,500 SH   DFND 06,07 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 61 1,500 SH   DFND 1 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 1,806 8,909 SH   SOLE   8,909 0 0
ROCKWELL AUTOMATION COM 773903109 1,232 6,080 SH   DFND 15 0 6,080 0
ROCKWELL AUTOMATION COM 773903109 1,145 5,651 SH   DFND 6 0 5,651 0
ROCKWELL AUTOMATION COM 773903109 6 30 SH   DFND 01,16 0 30 0
ROCKWELL AUTOMATION COM 773903109 152 750 SH   DFND 16 0 750 0
ROCKWELL AUTOMATION COM 773903109 101 500 SH   DFND 06,15 0 500 0
ROCKWELL AUTOMATION COM 773903109 182 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 87 430 SH   DFND 13 0 430 0
ROCKWELL AUTOMATION COM 773903109 10 50 SH   DFND 14 0 50 0
ROCKWELL AUTOMATION COM 773903109 71 348 SH   DFND 7 0 348 0
ROCKWELL AUTOMATION COM 773903109 81 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 755 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 59 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 106 1,800 SH   DFND 06,07 0 1,800 0
STATE STREET COM 857477103 79 1,000 SH   SOLE   1,000 0 0
STATE STREET COM 857477103 95 1,200 SH   DFND 7 0 1,200 0
STATE STREET COM 857477103 71 900 SH   DFND 16 0 900 0
STATE STREET COM 857477103 63 800 SH   DFND 1 0 800 0
SUNCOR ENERGY COM 867224107 262 8,000 SH   SOLE   8,000 0 0
SYSCO COM 871829107 530 6,200 SH   SOLE   6,200 0 0
SYSCO COM 871829107 34 400 SH   DFND 15 0 400 0
TEXAS INSTRUMENTS COM 882508104 564 4,400 SH   SOLE   4,400 0 0
UNILEVER PLC NEW ADR COM 904767704 1,791 31,335 SH   SOLE   31,335 0 0
UNILEVER PLC NEW ADR COM 904767704 1,500 26,230 SH   DFND 15 0 26,230 0
UNILEVER PLC NEW ADR COM 904767704 878 15,355 SH   DFND 6 0 15,355 0
UNILEVER PLC NEW ADR COM 904767704 10 175 SH   DFND 01,16 0 175 0
UNILEVER PLC NEW ADR COM 904767704 186 3,250 SH   DFND 16 0 3,250 0
UNILEVER PLC NEW ADR COM 904767704 114 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 86 1,500 SH   DFND 06,15 0 1,500 0
UNILEVER PLC NEW ADR COM 904767704 226 3,950 SH   DFND 7 0 3,950 0
UNILEVER PLC NEW ADR COM 904767704 81 1,425 SH   DFND 13 0 1,425 0
UNILEVER PLC NEW ADR COM 904767704 7 125 SH   DFND 14 0 125 0
UNILEVER PLC NEW ADR COM 904767704 43 750 SH   DFND 1 0 750 0
UNION PACIFIC COM 907818108 307 1,700 SH   SOLE   1,700 0 0
UNION PACIFIC COM 907818108 154 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 289 1,600 SH   DFND 7 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 3,816 25,483 SH   SOLE   25,483 0 0
UNITED TECHNOLOGIES COM 913017109 1,488 9,935 SH   DFND 6 0 9,935 0
UNITED TECHNOLOGIES COM 913017109 11 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 300 2,000 SH   DFND 16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 608 4,060 SH   DFND 7 0 4,060 0
UNITED TECHNOLOGIES COM 913017109 1,874 12,515 SH   DFND 15 0 12,515 0
UNITED TECHNOLOGIES COM 913017109 135 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 150 1,000 SH   DFND 06,15 0 1,000 0
UNITED TECHNOLOGIES COM 913017109 146 975 SH   DFND 06,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 123 820 SH   DFND 13 0 820 0
UNITED TECHNOLOGIES COM 913017109 8 55 SH   DFND 14 0 55 0
UNITED TECHNOLOGIES COM 913017109 90 600 SH   DFND 1 0 600 0
VISA COM 92826C839 527 2,805 SH   SOLE   2,805 0 0
VISA COM 92826C839 9 50 SH   DFND 6 0 50 0
VISA COM 92826C839 244 1,300 SH   DFND 7 0 1,300 0
VISA COM 92826C839 225 1,200 SH   DFND 16 0 1,200 0
VISA COM 92826C839 28 150 SH   DFND 15 0 150 0
VISA COM 92826C839 207 1,100 SH   DFND 06,15 0 1,100 0
WELLS FARGO COM 949746101 339 6,300 SH   SOLE   6,300 0 0
XILINX COM 983919101 1,418 14,507 SH   SOLE   14,507 0 0
XILINX COM 983919101 1,520 15,550 SH   DFND 15 0 15,550 0
XILINX COM 983919101 816 8,345 SH   DFND 6 0 8,345 0
XILINX COM 983919101 9 90 SH   DFND 01,16 0 90 0
XILINX COM 983919101 90 925 SH   DFND 16 0 925 0
XILINX COM 983919101 244 2,500 SH   DFND 06,16 0 2,500 0
XILINX COM 983919101 166 1,700 SH   DFND 06,15 0 1,700 0
XILINX COM 983919101 294 3,005 SH   DFND 7 0 3,005 0
XILINX COM 983919101 147 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 108 1,100 SH   DFND 13 0 1,100 0
XILINX COM 983919101 7 75 SH   DFND 14 0 75 0
XILINX COM 983919101 98 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 916 11,622 SH   SOLE   11,622 0 0
XYLEM INC COM 98419M100 530 6,725 SH   DFND 6 0 6,725 0
XYLEM INC COM 98419M100 8 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 47 600 SH   DFND 16 0 600 0
XYLEM INC COM 98419M100 1,046 13,275 SH   DFND 15 0 13,275 0
XYLEM INC COM 98419M100 118 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 205 2,600 SH   DFND 7 0 2,600 0
XYLEM INC COM 98419M100 95 1,205 SH   DFND 13 0 1,205 0