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 Common Stock 88579Y101 3,110 17,757 SH   SOLE   17,757 0 0
3M Common Stock 88579Y101 1,494 8,530 SH   DFND 6 0 8,530 0
3M Common Stock 88579Y101 13 75 SH   DFND 01 16 0 75 0
3M Common Stock 88579Y101 83 475 SH   DFND 16 0 475 0
3M Common Stock 88579Y101 946 5,400 SH   DFND 7 0 5,400 0
3M Common Stock 88579Y101 543 3,100 SH   DFND 15 0 3,100 0
3M Common Stock 88579Y101 263 1,500 SH   DFND 06 16 0 1,500 0
3M Common Stock 88579Y101 70 400 SH   DFND 13 0 400 0
3M Common Stock 88579Y101 7 40 SH   DFND 14 0 40 0
3M Common Stock 88579Y101 61 350 SH   DFND 01 06 0 350 0
3M Common Stock 88579Y101 175 1,000 SH   DFND 1 0 1,000 0
ABBOTT LABS Common Stock 002824100 737 18,746 SH   SOLE   18,746 0 0
ABBOTT LABS Common Stock 002824100 416 10,575 SH   DFND 6 0 10,575 0
ABBOTT LABS Common Stock 002824100 6 150 SH   DFND 01 16 0 150 0
ABBOTT LABS Common Stock 002824100 185 4,700 SH   DFND 16 0 4,700 0
ABBOTT LABS Common Stock 002824100 226 5,750 SH   DFND 7 0 5,750 0
ABBOTT LABS Common Stock 002824100 271 6,900 SH   DFND 15 0 6,900 0
ABBOTT LABS Common Stock 002824100 59 1,500 SH   DFND 13 0 1,500 0
ABBOTT LABS Common Stock 002824100 4 100 SH   DFND 14 0 100 0
ABBOTT LABS Common Stock 002824100 16 400 SH   DFND 01 06 0 400 0
ABBVIE Common Stock 00287Y109 580 9,376 SH   SOLE   9,376 0 0
ABBVIE Common Stock 00287Y109 124 2,000 SH   DFND 6 0 2,000 0
ABBVIE Common Stock 00287Y109 285 4,600 SH   DFND 7 0 4,600 0
ABBVIE Common Stock 00287Y109 12 200 SH   DFND 16 0 200 0
ABBVIE Common Stock 00287Y109 71 1,150 SH   DFND 15 0 1,150 0
ALPHABET INC CL A Common Stock 02079K305 1,499 2,131 SH   SOLE   2,131 0 0
ALPHABET INC CL A Common Stock 02079K305 563 800 SH   DFND 6 0 800 0
ALPHABET INC CL A Common Stock 02079K305 591 840 SH   DFND 15 0 840 0
ALPHABET INC CL A Common Stock 02079K305 7 10 SH   DFND 01 16 0 10 0
ALPHABET INC CL A Common Stock 02079K305 158 225 SH   DFND 16 0 225 0
ALPHABET INC CL A Common Stock 02079K305 422 600 SH   DFND 7 0 600 0
ALPHABET INC CL A Common Stock 02079K305 141 200 SH   DFND 06 16 0 200 0
ALPHABET INC CL A Common Stock 02079K305 70 100 SH   DFND 13 0 100 0
ALPHABET INC CL A Common Stock 02079K305 7 10 SH   DFND 14 0 10 0
ALPHABET INC CL A Common Stock 02079K305 84 120 SH   DFND 1 0 120 0
APPLE INC Common Stock 037833100 1,516 15,856 SH   SOLE   15,856 0 0
APPLE INC Common Stock 037833100 652 6,815 SH   DFND 6 0 6,815 0
APPLE INC Common Stock 037833100 671 7,022 SH   DFND 15 0 7,022 0
APPLE INC Common Stock 037833100 10 100 SH   DFND 01 16 0 100 0
APPLE INC Common Stock 037833100 177 1,855 SH   DFND 16 0 1,855 0
APPLE INC Common Stock 037833100 349 3,650 SH   DFND 7 0 3,650 0
APPLE INC Common Stock 037833100 114 1,190 SH   DFND 06 16 0 1,190 0
APPLE INC Common Stock 037833100 105 1,100 SH   DFND 13 0 1,100 0
APPLE INC Common Stock 037833100 10 100 SH   DFND 14 0 100 0
APPLE INC Common Stock 037833100 100 1,050 SH   DFND 01 06 0 1,050 0
APPLE INC Common Stock 037833100 100 1,050 SH   DFND 1 0 1,050 0
APTARGROUP Common Stock 038336103 2,412 30,477 SH   SOLE   30,477 0 0
APTARGROUP Common Stock 038336103 1,069 13,510 SH   DFND 6 0 13,510 0
APTARGROUP Common Stock 038336103 14 175 SH   DFND 01 16 0 175 0
APTARGROUP Common Stock 038336103 87 1,100 SH   DFND 16 0 1,100 0
APTARGROUP Common Stock 038336103 736 9,300 SH   DFND 7 0 9,300 0
APTARGROUP Common Stock 038336103 475 6,005 SH   DFND 15 0 6,005 0
APTARGROUP Common Stock 038336103 158 2,000 SH   DFND 06 16 0 2,000 0
APTARGROUP Common Stock 038336103 79 1,000 SH   DFND 13 0 1,000 0
APTARGROUP Common Stock 038336103 8 100 SH   DFND 14 0 100 0
APTARGROUP Common Stock 038336103 24 300 SH   DFND 01 06 0 300 0
APTARGROUP Common Stock 038336103 150 1,900 SH   DFND 1 0 1,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,015 21,930 SH   SOLE   21,930 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,045 11,375 SH   DFND 6 0 11,375 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 994 10,815 SH   DFND 15 0 10,815 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8 90 SH   DFND 01 16 0 90 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 193 2,100 SH   DFND 16 0 2,100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 845 9,200 SH   DFND 7 0 9,200 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 165 1,800 SH   DFND 06 16 0 1,800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 92 1,000 SH   DFND 13 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9 100 SH   DFND 14 0 100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 73 800 SH   DFND 01 06 0 800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 165 1,800 SH   DFND 1 0 1,800 0
BANK OF MONTREAL Common Stock 063671101 222 3,500 SH   SOLE   3,500 0 0
BANK OF THE OZARKS Common Stock 063904106 3,359 89,527 SH   SOLE   89,527 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 420 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 174 1,200 SH   DFND 6 0 1,200 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 195 1,350 SH   DFND 7 0 1,350 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 87 600 SH   DFND 13 0 600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 655 8,900 SH   SOLE   8,900 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 37 500 SH   DFND 15 0 500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 191 2,600 SH   DFND 7 0 2,600 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,887 31,953 SH   SOLE   31,953 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,104 18,693 SH   DFND 6 0 18,693 0
CANADIAN NATL RAILWAY Common Stock 136375102 12 200 SH   DFND 01 16 0 200 0
CANADIAN NATL RAILWAY Common Stock 136375102 87 1,475 SH   DFND 16 0 1,475 0
CANADIAN NATL RAILWAY Common Stock 136375102 750 12,700 SH   DFND 7 0 12,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 498 8,425 SH   DFND 15 0 8,425 0
CANADIAN NATL RAILWAY Common Stock 136375102 177 3,000 SH   DFND 06 16 0 3,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 58 990 SH   DFND 13 0 990 0
CANADIAN NATL RAILWAY Common Stock 136375102 6 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY Common Stock 136375102 71 1,200 SH   DFND 01 06 0 1,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 142 2,400 SH   DFND 1 0 2,400 0
CHEVRON Common Stock 166764100 1,686 16,081 SH   SOLE   16,081 0 0
CHEVRON Common Stock 166764100 18 175 SH   DFND 6 0 175 0
CHEVRON Common Stock 166764100 115 1,100 SH   DFND 7 0 1,100 0
CHEVRON Common Stock 166764100 105 1,000 SH   DFND 06 16 0 1,000 0
CHEVRON Common Stock 166764100 94 894 SH   DFND 15 0 894 0
CHEVRON Common Stock 166764100 37 350 SH   DFND 01 06 0 350 0
CHUBB LIMITED Common Stock H1467J104 1,134 8,675 SH   SOLE   8,675 0 0
CHUBB LIMITED Common Stock H1467J104 454 3,475 SH   DFND 6 0 3,475 0
CHUBB LIMITED Common Stock H1467J104 500 3,825 SH   DFND 15 0 3,825 0
CHUBB LIMITED Common Stock H1467J104 307 2,350 SH   DFND 7 0 2,350 0
CHUBB LIMITED Common Stock H1467J104 199 1,525 SH   DFND 16 0 1,525 0
CHUBB LIMITED Common Stock H1467J104 105 800 SH   DFND 06 16 0 800 0
CHUBB LIMITED Common Stock H1467J104 78 600 SH   DFND 13 0 600 0
CHUBB LIMITED Common Stock H1467J104 7 50 SH   DFND 14 0 50 0
CHUBB LIMITED Common Stock H1467J104 98 750 SH   DFND 1 0 750 0
CISCO SYS INC Common Stock 17275r102 948 33,030 SH   SOLE   33,030 0 0
CISCO SYS INC Common Stock 17275r102 264 9,200 SH   DFND 6 0 9,200 0
CISCO SYS INC Common Stock 17275r102 481 16,770 SH   DFND 15 0 16,770 0
CISCO SYS INC Common Stock 17275r102 195 6,800 SH   DFND 7 0 6,800 0
CISCO SYS INC Common Stock 17275r102 184 6,425 SH   DFND 16 0 6,425 0
CISCO SYS INC Common Stock 17275r102 98 3,400 SH   DFND 06 16 0 3,400 0
CISCO SYS INC Common Stock 17275r102 43 1,500 SH   DFND 13 0 1,500 0
CISCO SYS INC Common Stock 17275r102 57 2,000 SH   DFND 1 0 2,000 0
COLGATE-PALMOLIVE Common Stock 194162103 206 2,812 SH   SOLE   2,812 0 0
COLGATE-PALMOLIVE Common Stock 194162103 7 100 SH   DFND 01 16 0 100 0
COLGATE-PALMOLIVE Common Stock 194162103 71 975 SH   DFND 16 0 975 0
COLGATE-PALMOLIVE Common Stock 194162103 110 1,500 SH   DFND 6 0 1,500 0
COLGATE-PALMOLIVE Common Stock 194162103 264 3,600 SH   DFND 7 0 3,600 0
COLGATE-PALMOLIVE Common Stock 194162103 22 300 SH   DFND 15 0 300 0
CVS HEALTH Common Stock 126650100 2,577 26,918 SH   SOLE   26,918 0 0
CVS HEALTH Common Stock 126650100 1,271 13,280 SH   DFND 6 0 13,280 0
CVS HEALTH Common Stock 126650100 14 150 SH   DFND 01 16 0 150 0
CVS HEALTH Common Stock 126650100 57 600 SH   DFND 16 0 600 0
CVS HEALTH Common Stock 126650100 714 7,460 SH   DFND 7 0 7,460 0
CVS HEALTH Common Stock 126650100 815 8,510 SH   DFND 15 0 8,510 0
CVS HEALTH Common Stock 126650100 239 2,500 SH   DFND 06 16 0 2,500 0
CVS HEALTH Common Stock 126650100 77 800 SH   DFND 13 0 800 0
CVS HEALTH Common Stock 126650100 10 100 SH   DFND 14 0 100 0
CVS HEALTH Common Stock 126650100 48 500 SH   DFND 01 06 0 500 0
CVS HEALTH Common Stock 126650100 131 1,368 SH   DFND 1 0 1,368 0
DANAHER CORP Common Stock 235851102 155 1,536 SH   SOLE   1,536 0 0
DANAHER CORP Common Stock 235851102 70 695 SH   DFND 6 0 695 0
DANAHER CORP Common Stock 235851102 181 1,790 SH   DFND 15 0 1,790 0
DANAHER CORP Common Stock 235851102 146 1,450 SH   DFND 16 0 1,450 0
DANAHER CORP Common Stock 235851102 101 1,000 SH   DFND 7 0 1,000 0
DEERE & CO Common Stock 244199105 284 3,500 SH   SOLE   3,500 0 0
DEERE & CO Common Stock 244199105 4 50 SH   DFND 14 0 50 0
DEERE & CO Common Stock 244199105 24 300 SH   DFND 15 0 300 0
E M C CORP MASS Common Stock 268648102 197 7,235 SH   SOLE   7,235 0 0
E M C CORP MASS Common Stock 268648102 7 250 SH   DFND 16 0 250 0
E M C CORP MASS Common Stock 268648102 73 2,700 SH   DFND 7 0 2,700 0
E M C CORP MASS Common Stock 268648102 151 5,545 SH   DFND 15 0 5,545 0
E M C CORP MASS Common Stock 268648102 39 1,435 SH   DFND 13 0 1,435 0
EATON CORP Common Stock G29183103 48 800 SH   SOLE   800 0 0
EATON CORP Common Stock G29183103 191 3,200 SH   DFND 15 0 3,200 0
EMERSON ELECTRIC Common Stock 291011104 1,078 20,670 SH   SOLE   20,670 0 0
EMERSON ELECTRIC Common Stock 291011104 4 85 SH   DFND 01 16 0 85 0
EMERSON ELECTRIC Common Stock 291011104 283 5,425 SH   DFND 6 0 5,425 0
EMERSON ELECTRIC Common Stock 291011104 215 4,130 SH   DFND 7 0 4,130 0
EMERSON ELECTRIC Common Stock 291011104 104 2,000 SH   DFND 06 16 0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 63 1,200 SH   DFND 15 0 1,200 0
EMERSON ELECTRIC Common Stock 291011104 21 400 SH   DFND 16 0 400 0
EMERSON ELECTRIC Common Stock 291011104 16 300 SH   DFND 01 06 0 300 0
EMPIRE STATE REALTY OP LP Common Stock 292102100 881 46,500 SH   DFND 06 16 0 46,500 0
EXXON MOBIL Common Stock 30231G102 2,809 29,965 SH   SOLE   29,965 0 0
EXXON MOBIL Common Stock 30231G102 504 5,375 SH   DFND 15 0 5,375 0
EXXON MOBIL Common Stock 30231G102 171 1,825 SH   DFND 16 0 1,825 0
EXXON MOBIL Common Stock 30231G102 940 10,025 SH   DFND 6 0 10,025 0
EXXON MOBIL Common Stock 30231G102 554 5,912 SH   DFND 7 0 5,912 0
EXXON MOBIL Common Stock 30231G102 141 1,500 SH   DFND 06 16 0 1,500 0
EXXON MOBIL Common Stock 30231G102 70 750 SH   DFND 13 0 750 0
EXXON MOBIL Common Stock 30231G102 3 30 SH   DFND 14 0 30 0
EXXON MOBIL Common Stock 30231G102 56 600 SH   DFND 01 06 0 600 0
EXXON MOBIL Common Stock 30231G102 169 1,800 SH   DFND 1 0 1,800 0
FACTSET RESH SYS Common Stock 303075105 44 275 SH   SOLE   275 0 0
FACTSET RESH SYS Common Stock 303075105 49 305 SH   DFND 7 0 305 0
FACTSET RESH SYS Common Stock 303075105 129 800 SH   DFND 06 16 0 800 0
FISERV Common Stock 337738108 1,516 13,940 SH   SOLE   13,940 0 0
FISERV Common Stock 337738108 706 6,490 SH   DFND 6 0 6,490 0
FISERV Common Stock 337738108 13 120 SH   DFND 01 16 0 120 0
FISERV Common Stock 337738108 228 2,100 SH   DFND 16 0 2,100 0
FISERV Common Stock 337738108 686 6,310 SH   DFND 7 0 6,310 0
FISERV Common Stock 337738108 869 7,995 SH   DFND 15 0 7,995 0
FISERV Common Stock 337738108 196 1,800 SH   DFND 06 16 0 1,800 0
FISERV Common Stock 337738108 87 800 SH   DFND 13 0 800 0
FISERV Common Stock 337738108 11 100 SH   DFND 14 0 100 0
FISERV Common Stock 337738108 87 800 SH   DFND 1 0 800 0
GENERAL ELECTRIC Common Stock 369604103 1,064 33,784 SH   SOLE   33,784 0 0
GENERAL ELECTRIC Common Stock 369604103 257 8,150 SH   DFND 6 0 8,150 0
GENERAL ELECTRIC Common Stock 369604103 50 1,600 SH   DFND 7 0 1,600 0
GENERAL ELECTRIC Common Stock 369604103 98 3,100 SH   DFND 06 16 0 3,100 0
GENERAL ELECTRIC Common Stock 369604103 94 3,000 SH   DFND 15 0 3,000 0
GENERAL ELECTRIC Common Stock 369604103 132 4,200 SH   DFND 1 0 4,200 0
GILEAD SCIENCES Common Stock 375558103 552 6,619 SH   SOLE   6,619 0 0
GILEAD SCIENCES Common Stock 375558103 296 3,550 SH   DFND 6 0 3,550 0
GILEAD SCIENCES Common Stock 375558103 349 4,185 SH   DFND 15 0 4,185 0
GILEAD SCIENCES Common Stock 375558103 184 2,200 SH   DFND 7 0 2,200 0
GILEAD SCIENCES Common Stock 375558103 71 850 SH   DFND 16 0 850 0
GILEAD SCIENCES Common Stock 375558103 4 50 SH   DFND 14 0 50 0
GILEAD SCIENCES Common Stock 375558103 42 500 SH   DFND 01 06 0 500 0
HELMERICH & PAYNE Common Stock 423452101 787 11,725 SH   SOLE   11,725 0 0
HELMERICH & PAYNE Common Stock 423452101 284 4,235 SH   DFND 6 0 4,235 0
HELMERICH & PAYNE Common Stock 423452101 5 70 SH   DFND 01 16 0 70 0
HELMERICH & PAYNE Common Stock 423452101 344 5,128 SH   DFND 7 0 5,128 0
HELMERICH & PAYNE Common Stock 423452101 251 3,740 SH   DFND 15 0 3,740 0
HELMERICH & PAYNE Common Stock 423452101 67 1,000 SH   DFND 13 0 1,000 0
HELMERICH & PAYNE Common Stock 423452101 3 50 SH   DFND 14 0 50 0
HELMERICH & PAYNE Common Stock 423452101 27 400 SH   DFND 01 06 0 400 0
HELMERICH & PAYNE Common Stock 423452101 34 500 SH   DFND 1 0 500 0
HOME DEPOT Common Stock 437076102 846 6,628 SH   SOLE   6,628 0 0
HOME DEPOT Common Stock 437076102 333 2,605 SH   DFND 15 0 2,605 0
HOME DEPOT Common Stock 437076102 13 100 SH   DFND 01 16 0 100 0
HOME DEPOT Common Stock 437076102 32 250 SH   DFND 16 0 250 0
HOME DEPOT Common Stock 437076102 447 3,500 SH   DFND 6 0 3,500 0
HOME DEPOT Common Stock 437076102 536 4,200 SH   DFND 7 0 4,200 0
HOME DEPOT Common Stock 437076102 77 600 SH   DFND 13 0 600 0
HOME DEPOT Common Stock 437076102 64 500 SH   DFND 01 06 0 500 0
HONEYWELL INTL Common Stock 438516106 182 1,567 SH   SOLE   1,567 0 0
HONEYWELL INTL Common Stock 438516106 209 1,800 SH   DFND 16 0 1,800 0
ILLUMINA Common Stock 452327109 275 1,960 SH   SOLE   1,960 0 0
ILLUMINA Common Stock 452327109 279 1,990 SH   DFND 6 0 1,990 0
ILLUMINA Common Stock 452327109 28 200 SH   DFND 7 0 200 0
ILLUMINA Common Stock 452327109 144 1,025 SH   DFND 15 0 1,025 0
ILLUMINA Common Stock 452327109 65 465 SH   DFND 16 0 465 0
ILLUMINA Common Stock 452327109 56 400 SH   DFND 06 16 0 400 0
ILLUMINA Common Stock 452327109 42 300 SH   DFND 13 0 300 0
ILLUMINA Common Stock 452327109 14 100 SH   DFND 01 06 0 100 0
INTEL CORP Common Stock 458140100 2,545 77,591 SH   SOLE   77,591 0 0
INTEL CORP Common Stock 458140100 982 29,950 SH   DFND 6 0 29,950 0
INTEL CORP Common Stock 458140100 336 10,230 SH   DFND 15 0 10,230 0
INTEL CORP Common Stock 458140100 837 25,510 SH   DFND 7 0 25,510 0
INTEL CORP Common Stock 458140100 148 4,500 SH   DFND 06 16 0 4,500 0
INTEL CORP Common Stock 458140100 33 1,000 SH   DFND 13 0 1,000 0
INTEL CORP Common Stock 458140100 36 1,100 SH   DFND 01 06 0 1,100 0
INTEL CORP Common Stock 458140100 164 5,000 SH   DFND 1 0 5,000 0
IONIS PHARMACEUTICALS Common Stock 462222100 101 4,350 SH   SOLE   4,350 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 77 3,320 SH   DFND 6 0 3,320 0
IONIS PHARMACEUTICALS Common Stock 462222100 68 2,900 SH   DFND 15 0 2,900 0
IONIS PHARMACEUTICALS Common Stock 462222100 34 1,450 SH   DFND 16 0 1,450 0
IONIS PHARMACEUTICALS Common Stock 462222100 33 1,400 SH   DFND 06 16 0 1,400 0
IONIS PHARMACEUTICALS Common Stock 462222100 8 350 SH   DFND 13 0 350 0
IPG PHOTONICS Common Stock 44980X109 70 870 SH   SOLE   870 0 0
IPG PHOTONICS Common Stock 44980X109 8 100 SH   DFND 6 0 100 0
IPG PHOTONICS Common Stock 44980X109 154 1,925 SH   DFND 15 0 1,925 0
IPG PHOTONICS Common Stock 44980X109 100 1,250 SH   DFND 06 16 0 1,250 0
IPG PHOTONICS Common Stock 44980X109 32 400 SH   DFND 13 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 4,794 39,524 SH   SOLE   39,524 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,570 12,940 SH   DFND 6 0 12,940 0
JOHNSON & JOHNSON Common Stock 478160104 1,017 8,385 SH   DFND 15 0 8,385 0
JOHNSON & JOHNSON Common Stock 478160104 10 80 SH   DFND 01 16 0 80 0
JOHNSON & JOHNSON Common Stock 478160104 230 1,900 SH   DFND 16 0 1,900 0
JOHNSON & JOHNSON Common Stock 478160104 1,077 8,875 SH   DFND 7 0 8,875 0
JOHNSON & JOHNSON Common Stock 478160104 303 2,500 SH   DFND 06 16 0 2,500 0
JOHNSON & JOHNSON Common Stock 478160104 61 500 SH   DFND 13 0 500 0
JOHNSON & JOHNSON Common Stock 478160104 12 100 SH   DFND 14 0 100 0
JOHNSON & JOHNSON Common Stock 478160104 85 700 SH   DFND 01 06 0 700 0
JOHNSON & JOHNSON Common Stock 478160104 182 1,500 SH   DFND 1 0 1,500 0
JOHNSON CONTROLS Common Stock 478366107 366 8,270 SH   SOLE   8,270 0 0
JOHNSON CONTROLS Common Stock 478366107 53 1,190 SH   DFND 6 0 1,190 0
JOHNSON CONTROLS Common Stock 478366107 7 150 SH   DFND 01 16 0 150 0
JOHNSON CONTROLS Common Stock 478366107 111 2,500 SH   DFND 16 0 2,500 0
JOHNSON CONTROLS Common Stock 478366107 495 11,175 SH   DFND 15 0 11,175 0
JOHNSON CONTROLS Common Stock 478366107 62 1,400 SH   DFND 7 0 1,400 0
JOHNSON CONTROLS Common Stock 478366107 89 2,000 SH   DFND 13 0 2,000 0
KIMBERLY CLARK Common Stock 494368103 21 150 SH   DFND 15 0 150 0
KIMBERLY CLARK Common Stock 494368103 110 800 SH   DFND 06 16 0 800 0
KIMBERLY CLARK Common Stock 494368103 87 630 SH   DFND 16 0 630 0
KROGER Common Stock 501044101 44 1,200 SH   SOLE   1,200 0 0
KROGER Common Stock 501044101 159 4,320 SH   DFND 15 0 4,320 0
KROGER Common Stock 501044101 18 500 SH   DFND 13 0 500 0
MASTERCARD Common Stock 57636q104 1,199 13,620 SH   SOLE   13,620 0 0
MASTERCARD Common Stock 57636q104 955 10,845 SH   DFND 6 0 10,845 0
MASTERCARD Common Stock 57636q104 7 75 SH   DFND 01 16 0 75 0
MASTERCARD Common Stock 57636q104 198 2,250 SH   DFND 16 0 2,250 0
MASTERCARD Common Stock 57636q104 533 6,050 SH   DFND 7 0 6,050 0
MASTERCARD Common Stock 57636q104 740 8,405 SH   DFND 15 0 8,405 0
MASTERCARD Common Stock 57636q104 132 1,500 SH   DFND 06 16 0 1,500 0
MASTERCARD Common Stock 57636q104 62 700 SH   DFND 13 0 700 0
MASTERCARD Common Stock 57636q104 5 60 SH   DFND 14 0 60 0
MASTERCARD Common Stock 57636q104 18 200 SH   DFND 01 06 0 200 0
MCCORMICK & CO Common Stock 579780206 640 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO Common Stock 579780206 128 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO Common Stock 579780206 195 1,825 SH   DFND 6 0 1,825 0
MERCK Common Stock 58933Y105 1,211 21,013 SH   SOLE   21,013 0 0
MERCK Common Stock 58933Y105 311 5,400 SH   DFND 7 0 5,400 0
MERCK Common Stock 58933Y105 58 1,000 SH   DFND 1 0 1,000 0
MICROSOFT CORP Common Stock 594918104 1,388 27,131 SH   SOLE   27,131 0 0
MICROSOFT CORP Common Stock 594918104 801 15,650 SH   DFND 6 0 15,650 0
MICROSOFT CORP Common Stock 594918104 386 7,550 SH   DFND 15 0 7,550 0
MICROSOFT CORP Common Stock 594918104 280 5,475 SH   DFND 7 0 5,475 0
MICROSOFT CORP Common Stock 594918104 205 4,000 SH   DFND 06 16 0 4,000 0
MICROSOFT CORP Common Stock 594918104 51 1,000 SH   DFND 13 0 1,000 0
MICROSOFT CORP Common Stock 594918104 15 300 SH   DFND 16 0 300 0
MICROSOFT CORP Common Stock 594918104 51 1,000 SH   DFND 01 06 0 1,000 0
MICROSOFT CORP Common Stock 594918104 77 1,500 SH   DFND 1 0 1,500 0
MUNICH RE GROUP Common Stock 529412900 486 2,900 SH   SOLE   2,900 0 0
MUNICH RE GROUP Common Stock 529412900 71 425 SH   DFND 6 0 425 0
NESTLE SA ADR Common Stock 641069406 2,896 37,465 SH   SOLE   37,465 0 0
NESTLE SA ADR Common Stock 641069406 1,215 15,712 SH   DFND 6 0 15,712 0
NESTLE SA ADR Common Stock 641069406 643 8,320 SH   DFND 15 0 8,320 0
NESTLE SA ADR Common Stock 641069406 15 200 SH   DFND 01 16 0 200 0
NESTLE SA ADR Common Stock 641069406 209 2,700 SH   DFND 16 0 2,700 0
NESTLE SA ADR Common Stock 641069406 433 5,600 SH   DFND 7 0 5,600 0
NESTLE SA ADR Common Stock 641069406 155 2,000 SH   DFND 06 16 0 2,000 0
NESTLE SA ADR Common Stock 641069406 77 1,000 SH   DFND 13 0 1,000 0
NESTLE SA ADR Common Stock 641069406 6 75 SH   DFND 14 0 75 0
NESTLE SA ADR Common Stock 641069406 62 800 SH   DFND 01 06 0 800 0
NESTLE SA ADR Common Stock 641069406 155 2,000 SH   DFND 1 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,168 26,280 SH   SOLE   26,280 0 0
NOVARTIS AG ADR Common Stock 66987V109 1,043 12,645 SH   DFND 6 0 12,645 0
NOVARTIS AG ADR Common Stock 66987V109 8 100 SH   DFND 01 16 0 100 0
NOVARTIS AG ADR Common Stock 66987V109 219 2,650 SH   DFND 16 0 2,650 0
NOVARTIS AG ADR Common Stock 66987V109 604 7,325 SH   DFND 7 0 7,325 0
NOVARTIS AG ADR Common Stock 66987V109 612 7,420 SH   DFND 15 0 7,420 0
NOVARTIS AG ADR Common Stock 66987V109 215 2,600 SH   DFND 06 16 0 2,600 0
NOVARTIS AG ADR Common Stock 66987V109 66 800 SH   DFND 13 0 800 0
NOVARTIS AG ADR Common Stock 66987V109 8 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR Common Stock 66987V109 157 1,900 SH   DFND 1 0 1,900 0
NOVO NORDISK A S ADR Common Stock 670100205 124 2,300 SH   SOLE   2,300 0 0
NOVO NORDISK A S ADR Common Stock 670100205 389 7,240 SH   DFND 7 0 7,240 0
NOVO NORDISK A S ADR Common Stock 670100205 48 900 SH   DFND 16 0 900 0
NOVO NORDISK A S ADR Common Stock 670100205 32 600 SH   DFND 01 06 0 600 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,533 31,870 SH   SOLE   31,870 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,032 21,450 SH   DFND 6 0 21,450 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 10 200 SH   DFND 01 16 0 200 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 12 250 SH   DFND 16 0 250 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 446 9,275 SH   DFND 15 0 9,275 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 192 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 180 3,750 SH   DFND 06 16 0 3,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 63 1,300 SH   DFND 13 0 1,300 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 5 100 SH   DFND 14 0 100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 72 1,500 SH   DFND 01 06 0 1,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 135 2,800 SH   DFND 1 0 2,800 0
NXP SEMICONDUCTORS Common Stock N6596X109 334 4,265 SH   SOLE   4,265 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 366 4,675 SH   DFND 6 0 4,675 0
NXP SEMICONDUCTORS Common Stock N6596X109 118 1,500 SH   DFND 06 16 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 210 2,675 SH   DFND 15 0 2,675 0
NXP SEMICONDUCTORS Common Stock N6596X109 39 500 SH   DFND 13 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 16 200 SH   DFND 16 0 200 0
ORACLE Common Stock 68389x105 1,034 25,270 SH   SOLE   25,270 0 0
ORACLE Common Stock 68389x105 496 12,120 SH   DFND 6 0 12,120 0
ORACLE Common Stock 68389x105 519 12,675 SH   DFND 15 0 12,675 0
ORACLE Common Stock 68389x105 6 150 SH   DFND 01 16 0 150 0
ORACLE Common Stock 68389x105 74 1,800 SH   DFND 16 0 1,800 0
ORACLE Common Stock 68389x105 90 2,200 SH   DFND 06 16 0 2,200 0
ORACLE Common Stock 68389x105 178 4,350 SH   DFND 7 0 4,350 0
ORACLE Common Stock 68389x105 53 1,300 SH   DFND 13 0 1,300 0
ORACLE Common Stock 68389x105 6 150 SH   DFND 14 0 150 0
ORACLE Common Stock 68389x105 82 2,000 SH   DFND 1 0 2,000 0
PAYCHEX Common Stock 704326107 327 5,500 SH   SOLE   5,500 0 0
PAYCHEX Common Stock 704326107 118 1,975 SH   DFND 16 0 1,975 0
PEMBINA PIPELINE CO Common Stock 706327103 311 10,250 SH   SOLE   10,250 0 0
PEMBINA PIPELINE CO Common Stock 706327103 149 4,900 SH   DFND 6 0 4,900 0
PEMBINA PIPELINE CO Common Stock 706327103 91 3,000 SH   DFND 7 0 3,000 0
PEMBINA PIPELINE CO Common Stock 706327103 91 3,000 SH   DFND 06 16 0 3,000 0
PEMBINA PIPELINE CO Common Stock 706327103 6 200 SH   DFND 14 0 200 0
PEMBINA PIPELINE CO Common Stock 706327103 30 1,000 SH   DFND 01 06 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 76 2,500 SH   DFND 1 0 2,500 0
PEPSICO Common Stock 713448108 567 5,355 SH   SOLE   5,355 0 0
PEPSICO Common Stock 713448108 8 75 SH   DFND 01 16 0 75 0
PEPSICO Common Stock 713448108 159 1,500 SH   DFND 16 0 1,500 0
PEPSICO Common Stock 713448108 567 5,350 SH   DFND 6 0 5,350 0
PEPSICO Common Stock 713448108 540 5,096 SH   DFND 7 0 5,096 0
PEPSICO Common Stock 713448108 307 2,900 SH   DFND 15 0 2,900 0
PEPSICO Common Stock 713448108 53 500 SH   DFND 06 16 0 500 0
PEPSICO Common Stock 713448108 4 40 SH   DFND 14 0 40 0
PEPSICO Common Stock 713448108 53 500 SH   DFND 01 06 0 500 0
PEPSICO Common Stock 713448108 53 500 SH   DFND 1 0 500 0
PERRIGO CO Common Stock G97822103 175 1,925 SH   SOLE   1,925 0 0
PERRIGO CO Common Stock G97822103 116 1,275 SH   DFND 6 0 1,275 0
PERRIGO CO Common Stock G97822103 74 815 SH   DFND 16 0 815 0
PERRIGO CO Common Stock G97822103 168 1,850 SH   DFND 7 0 1,850 0
PERRIGO CO Common Stock G97822103 262 2,895 SH   DFND 15 0 2,895 0
PERRIGO CO Common Stock G97822103 41 450 SH   DFND 13 0 450 0
PFIZER Common Stock 717081103 106 3,000 SH   SOLE   3,000 0 0
PFIZER Common Stock 717081103 315 8,950 SH   DFND 15 0 8,950 0
PROCTER & GAMBLE Common Stock 742718109 2,162 25,529 SH   SOLE   25,529 0 0
PROCTER & GAMBLE Common Stock 742718109 820 9,680 SH   DFND 6 0 9,680 0
PROCTER & GAMBLE Common Stock 742718109 8 100 SH   DFND 01 16 0 100 0
PROCTER & GAMBLE Common Stock 742718109 195 2,300 SH   DFND 16 0 2,300 0
PROCTER & GAMBLE Common Stock 742718109 594 7,010 SH   DFND 7 0 7,010 0
PROCTER & GAMBLE Common Stock 742718109 769 9,080 SH   DFND 15 0 9,080 0
PROCTER & GAMBLE Common Stock 742718109 114 1,350 SH   DFND 06 16 0 1,350 0
PROCTER & GAMBLE Common Stock 742718109 85 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 8 100 SH   DFND 14 0 100 0
PROCTER & GAMBLE Common Stock 742718109 66 780 SH   DFND 01 06 0 780 0
PROCTER & GAMBLE Common Stock 742718109 107 1,259 SH   DFND 1 0 1,259 0
QUALCOMM Common Stock 747525103 496 9,250 SH   SOLE   9,250 0 0
QUALCOMM Common Stock 747525103 257 4,795 SH   DFND 15 0 4,795 0
QUALCOMM Common Stock 747525103 601 11,216 SH   DFND 7 0 11,216 0
QUALCOMM Common Stock 747525103 4 75 SH   DFND 01 16 0 75 0
QUALCOMM Common Stock 747525103 31 575 SH   DFND 16 0 575 0
QUALCOMM Common Stock 747525103 153 2,850 SH   DFND 6 0 2,850 0
QUALCOMM Common Stock 747525103 5 100 SH   DFND 14 0 100 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,510 45,820 SH   SOLE   45,820 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 7 200 SH   DFND 01 16 0 200 0
ROCHE HLDG LTD ADR Common Stock 771195104 33 1,000 SH   DFND 16 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 102 3,100 SH   DFND 7 0 3,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 541 16,405 SH   DFND 15 0 16,405 0
ROCHE HLDG LTD ADR Common Stock 771195104 260 7,900 SH   DFND 6 0 7,900 0
ROCHE HLDG LTD ADR Common Stock 771195104 66 2,000 SH   DFND 13 0 2,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 86 2,600 SH   DFND 1 0 2,600 0
ROCKWELL AUTOMATION Common Stock 773903109 787 6,850 SH   SOLE   6,850 0 0
ROCKWELL AUTOMATION Common Stock 773903109 131 1,145 SH   DFND 6 0 1,145 0
ROCKWELL AUTOMATION Common Stock 773903109 438 3,815 SH   DFND 15 0 3,815 0
ROCKWELL AUTOMATION Common Stock 773903109 141 1,225 SH   DFND 16 0 1,225 0
ROCKWELL AUTOMATION Common Stock 773903109 69 600 SH   DFND 13 0 600 0
ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH   DFND 14 0 35 0
ROCKWELL AUTOMATION Common Stock 773903109 23 200 SH   DFND 7 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 46 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 707 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER Common Stock 806857108 853 10,785 SH   SOLE   10,785 0 0
SCHLUMBERGER Common Stock 806857108 370 4,675 SH   DFND 6 0 4,675 0
SCHLUMBERGER Common Stock 806857108 6 75 SH   DFND 01 16 0 75 0
SCHLUMBERGER Common Stock 806857108 194 2,450 SH   DFND 16 0 2,450 0
SCHLUMBERGER Common Stock 806857108 243 3,075 SH   DFND 7 0 3,075 0
SCHLUMBERGER Common Stock 806857108 405 5,125 SH   DFND 15 0 5,125 0
SCHLUMBERGER Common Stock 806857108 63 800 SH   DFND 13 0 800 0
SCHLUMBERGER Common Stock 806857108 4 50 SH   DFND 14 0 50 0
SCHLUMBERGER Common Stock 806857108 32 400 SH   DFND 01 06 0 400 0
SMUCKER J M Common Stock 832696405 34 220 SH   SOLE   220 0 0
SMUCKER J M Common Stock 832696405 316 2,072 SH   DFND 7 0 2,072 0
SMUCKER J M Common Stock 832696405 30 200 SH   DFND 16 0 200 0
SMUCKER J M Common Stock 832696405 88 580 SH   DFND 01 06 0 580 0
SMUCKER J M Common Stock 832696405 23 150 SH   DFND 15 0 150 0
SPECTRA ENERGY Common Stock 847560109 57 1,550 SH   SOLE   1,550 0 0
SPECTRA ENERGY Common Stock 847560109 121 3,300 SH   DFND 16 0 3,300 0
SPECTRA ENERGY Common Stock 847560109 4 100 SH   DFND 15 0 100 0
SPECTRA ENERGY Common Stock 847560109 73 2,000 SH   DFND 7 0 2,000 0
SPECTRA ENERGY Common Stock 847560109 15 400 SH   DFND 1 0 400 0
STATE STREET Common Stock 857477103 32 599 SH   SOLE   599 0 0
STATE STREET Common Stock 857477103 12 215 SH   DFND 6 0 215 0
STATE STREET Common Stock 857477103 22 400 SH   DFND 16 0 400 0
STATE STREET Common Stock 857477103 170 3,150 SH   DFND 7 0 3,150 0
STATE STREET Common Stock 857477103 92 1,700 SH   DFND 06 16 0 1,700 0
STATE STREET Common Stock 857477103 22 400 SH   DFND 15 0 400 0
STATE STREET Common Stock 857477103 54 1,000 SH   DFND 1 0 1,000 0
TARGET CORP Common Stock 87612E106 135 1,940 SH   SOLE   1,940 0 0
TARGET CORP Common Stock 87612E106 16 225 SH   DFND 6 0 225 0
TARGET CORP Common Stock 87612E106 484 6,935 SH   DFND 15 0 6,935 0
TARGET CORP Common Stock 87612E106 101 1,450 SH   DFND 16 0 1,450 0
TARGET CORP Common Stock 87612E106 49 700 SH   DFND 13 0 700 0
TARGET CORP Common Stock 87612E106 2 30 SH   DFND 14 0 30 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,104 23,045 SH   SOLE   23,045 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 371 7,750 SH   DFND 6 0 7,750 0
UNILEVER PLC NEW ADR Common Stock 904767704 492 10,270 SH   DFND 15 0 10,270 0
UNILEVER PLC NEW ADR Common Stock 904767704 4 75 SH   DFND 01 16 0 75 0
UNILEVER PLC NEW ADR Common Stock 904767704 139 2,900 SH   DFND 16 0 2,900 0
UNILEVER PLC NEW ADR Common Stock 904767704 141 2,950 SH   DFND 7 0 2,950 0
UNILEVER PLC NEW ADR Common Stock 904767704 96 2,000 SH   DFND 06 16 0 2,000 0
UNILEVER PLC NEW ADR Common Stock 904767704 72 1,500 SH   DFND 13 0 1,500 0
UNILEVER PLC NEW ADR Common Stock 904767704 6 125 SH   DFND 14 0 125 0
UNION PACIFIC Common Stock 907818108 262 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC Common Stock 907818108 401 4,600 SH   DFND 7 0 4,600 0
UNITED TECHNOLOGIES Common Stock 913017109 922 8,992 SH   SOLE   8,992 0 0
UNITED TECHNOLOGIES Common Stock 913017109 365 3,560 SH   DFND 6 0 3,560 0
UNITED TECHNOLOGIES Common Stock 913017109 505 4,920 SH   DFND 15 0 4,920 0
UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH   DFND 01 16 0 75 0
UNITED TECHNOLOGIES Common Stock 913017109 205 2,000 SH   DFND 16 0 2,000 0
UNITED TECHNOLOGIES Common Stock 913017109 379 3,700 SH   DFND 7 0 3,700 0
UNITED TECHNOLOGIES Common Stock 913017109 92 900 SH   DFND 06 16 0 900 0
UNITED TECHNOLOGIES Common Stock 913017109 72 700 SH   DFND 13 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 5 50 SH   DFND 14 0 50 0
UNITED TECHNOLOGIES Common Stock 913017109 41 400 SH   DFND 01 06 0 400 0
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 255 2,750 SH   DFND 16 0 2,750 0
VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 857 8,000 SH   DFND 15 0 8,000 0
VISA Common Stock 92826C839 141 1,900 SH   SOLE   1,900 0 0
VISA Common Stock 92826C839 16 220 SH   DFND 6 0 220 0
VISA Common Stock 92826C839 148 2,000 SH   DFND 7 0 2,000 0
WELLS FARGO Common Stock 949746101 592 12,500 SH   SOLE   12,500 0 0
WELLS FARGO Common Stock 949746101 105 2,218 SH   DFND 15 0 2,218 0
XILINX Common Stock 983919101 646 13,995 SH   SOLE   13,995 0 0
XILINX Common Stock 983919101 93 2,010 SH   DFND 6 0 2,010 0
XILINX Common Stock 983919101 30 650 SH   DFND 16 0 650 0
XILINX Common Stock 983919101 395 8,560 SH   DFND 15 0 8,560 0
XILINX Common Stock 983919101 138 3,000 SH   DFND 06 16 0 3,000 0
XILINX Common Stock 983919101 138 3,000 SH   DFND 7 0 3,000 0
XILINX Common Stock 983919101 55 1,200 SH   DFND 13 0 1,200 0
XILINX Common Stock 983919101 3 75 SH   DFND 14 0 75 0
XILINX Common Stock 983919101 46 1,000 SH   DFND 1 0 1,000 0
XYLEM INC Common Stock 98419M100 464 10,395 SH   SOLE   10,395 0 0
XYLEM INC Common Stock 98419M100 18 400 SH   DFND 6 0 400 0
XYLEM INC Common Stock 98419M100 4 100 SH   DFND 01 16 0 100 0
XYLEM INC Common Stock 98419M100 9 200 SH   DFND 16 0 200 0
XYLEM INC Common Stock 98419M100 484 10,830 SH   DFND 15 0 10,830 0
XYLEM INC Common Stock 98419M100 67 1,500 SH   DFND 06 16 0 1,500 0
XYLEM INC Common Stock 98419M100 134 3,000 SH   DFND 7 0 3,000 0
XYLEM INC Common Stock 98419M100 67 1,500 SH   DFND 13 0 1,500 0