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 3,700 17,627 SH   SOLE   17,627 0 0
3M COM 88579Y101 860 4,096 SH   DFND 15 0 4,096 0
3M COM 88579Y101 1,480 7,050 SH   DFND 6 0 7,050 0
3M COM 88579Y101 10 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 367 1,750 SH   DFND 16 0 1,750 0
3M COM 88579Y101 840 4,000 SH   DFND 7 0 4,000 0
3M COM 88579Y101 315 1,500 SH   DFND 06,16 0 1,500 0
3M COM 88579Y101 63 300 SH   DFND 13 0 300 0
3M COM 88579Y101 8 40 SH   DFND 14 0 40 0
3M COM 88579Y101 73 350 SH   DFND 01,06 0 350 0
3M COM 88579Y101 168 800 SH   DFND 1 0 800 0
ABBOTT LABS COM 002824100 1,985 37,201 SH   SOLE   37,201 0 0
ABBOTT LABS COM 002824100 802 15,025 SH   DFND 15 0 15,025 0
ABBOTT LABS COM 002824100 606 11,350 SH   DFND 6 0 11,350 0
ABBOTT LABS COM 002824100 11 200 SH   DFND 01,16 0 200 0
ABBOTT LABS COM 002824100 470 8,800 SH   DFND 16 0 8,800 0
ABBOTT LABS COM 002824100 344 6,450 SH   DFND 7 0 6,450 0
ABBOTT LABS COM 002824100 64 1,200 SH   DFND 13 0 1,200 0
ABBOTT LABS COM 002824100 7 125 SH   DFND 14 0 125 0
ABBOTT LABS COM 002824100 21 400 SH   DFND 01,06 0 400 0
ABBVIE COM 00287Y109 833 9,376 SH   SOLE   9,376 0 0
ABBVIE COM 00287Y109 178 2,000 SH   DFND 6 0 2,000 0
ABBVIE COM 00287Y109 400 4,500 SH   DFND 7 0 4,500 0
ABBVIE COM 00287Y109 18 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 102 1,150 SH   DFND 15 0 1,150 0
ALPHABET INC CL A COM 02079K305 2,759 2,833 SH   SOLE   2,833 0 0
ALPHABET INC CL A COM 02079K305 982 1,008 SH   DFND 15 0 1,008 0
ALPHABET INC CL A COM 02079K305 779 800 SH   DFND 6 0 800 0
ALPHABET INC CL A COM 02079K305 10 10 SH   DFND 01,16 0 10 0
ALPHABET INC CL A COM 02079K305 394 405 SH   DFND 16 0 405 0
ALPHABET INC CL A COM 02079K305 609 625 SH   DFND 7 0 625 0
ALPHABET INC CL A COM 02079K305 195 200 SH   DFND 06,16 0 200 0
ALPHABET INC CL A COM 02079K305 97 100 SH   DFND 13 0 100 0
ALPHABET INC CL A COM 02079K305 10 10 SH   DFND 14 0 10 0
ALPHABET INC CL A COM 02079K305 117 120 SH   DFND 1 0 120 0
ANALOG DEVICES COM 032654105 1,794 20,824 SH   SOLE   20,824 0 0
ANALOG DEVICES COM 032654105 780 9,050 SH   DFND 15 0 9,050 0
ANALOG DEVICES COM 032654105 402 4,670 SH   DFND 6 0 4,670 0
ANALOG DEVICES COM 032654105 9 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 239 2,775 SH   DFND 16 0 2,775 0
ANALOG DEVICES COM 032654105 470 5,450 SH   DFND 7 0 5,450 0
ANALOG DEVICES COM 032654105 65 750 SH   DFND 13 0 750 0
ANALOG DEVICES COM 032654105 9 100 SH   DFND 14 0 100 0
ANALOG DEVICES COM 032654105 43 500 SH   DFND 1 0 500 0
ANSYS INC COM 03662Q105 215 1,750 SH   DFND 16 0 1,750 0
APPLE INC COM 037833100 2,885 18,718 SH   SOLE   18,718 0 0
APPLE INC COM 037833100 1,206 7,825 SH   DFND 15 0 7,825 0
APPLE INC COM 037833100 1,090 7,070 SH   DFND 6 0 7,070 0
APPLE INC COM 037833100 15 100 SH   DFND 01,16 0 100 0
APPLE INC COM 037833100 499 3,235 SH   DFND 16 0 3,235 0
APPLE INC COM 037833100 578 3,750 SH   DFND 7 0 3,750 0
APPLE INC COM 037833100 183 1,190 SH   DFND 06,16 0 1,190 0
APPLE INC COM 037833100 154 1,000 SH   DFND 13 0 1,000 0
APPLE INC COM 037833100 15 100 SH   DFND 14 0 100 0
APPLE INC COM 037833100 153 990 SH   DFND 01,06 0 990 0
APPLE INC COM 037833100 162 1,050 SH   DFND 1 0 1,050 0
APTARGROUP COM 038336103 2,901 33,607 SH   SOLE   33,607 0 0
APTARGROUP COM 038336103 838 9,705 SH   DFND 15 0 9,705 0
APTARGROUP COM 038336103 1,135 13,150 SH   DFND 6 0 13,150 0
APTARGROUP COM 038336103 13 150 SH   DFND 01,16 0 150 0
APTARGROUP COM 038336103 315 3,650 SH   DFND 16 0 3,650 0
APTARGROUP COM 038336103 734 8,500 SH   DFND 7 0 8,500 0
APTARGROUP COM 038336103 173 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 61 710 SH   DFND 13 0 710 0
APTARGROUP COM 038336103 9 100 SH   DFND 14 0 100 0
APTARGROUP COM 038336103 26 300 SH   DFND 01,06 0 300 0
APTARGROUP COM 038336103 147 1,700 SH   DFND 1 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 2,276 20,818 SH   SOLE   20,818 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,373 12,562 SH   DFND 15 0 12,562 0
AUTOMATIC DATA PROCESSING COM 053015103 1,177 10,765 SH   DFND 6 0 10,765 0
AUTOMATIC DATA PROCESSING COM 053015103 8 75 SH   DFND 01,16 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103 541 4,950 SH   DFND 16 0 4,950 0
AUTOMATIC DATA PROCESSING COM 053015103 940 8,600 SH   DFND 7 0 8,600 0
AUTOMATIC DATA PROCESSING COM 053015103 197 1,800 SH   DFND 06,16 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103 77 700 SH   DFND 13 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 11 100 SH   DFND 14 0 100 0
AUTOMATIC DATA PROCESSING COM 053015103 87 800 SH   DFND 01,06 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 164 1,500 SH   DFND 1 0 1,500 0
BANK OF MONTREAL COM 063671101 265 3,500 SH   SOLE   3,500 0 0
BANK OF THE OZARKS COM 063904106 3,628 75,500 SH   SOLE   75,500 0 0
BECTON DICKINSON COM 075887109 216 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 477 2,600 SH   SOLE   2,600 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 202 1,100 SH   DFND 6 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 229 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 92 500 SH   DFND 13 0 500 0
BRISTOL-MYERS SQUIBB COM 110122108 542 8,500 SH   SOLE   8,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 32 500 SH   DFND 15 0 500 0
BRISTOL-MYERS SQUIBB COM 110122108 140 2,200 SH   DFND 7 0 2,200 0
CANADIAN NATL RAILWAY COM 136375102 3,129 37,768 SH   SOLE   37,768 0 0
CANADIAN NATL RAILWAY COM 136375102 856 10,333 SH   DFND 15 0 10,333 0
CANADIAN NATL RAILWAY COM 136375102 1,477 17,825 SH   DFND 6 0 17,825 0
CANADIAN NATL RAILWAY COM 136375102 14 175 SH   DFND 01,16 0 175 0
CANADIAN NATL RAILWAY COM 136375102 437 5,275 SH   DFND 16 0 5,275 0
CANADIAN NATL RAILWAY COM 136375102 936 11,300 SH   DFND 7 0 11,300 0
CANADIAN NATL RAILWAY COM 136375102 249 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 66 800 SH   DFND 13 0 800 0
CANADIAN NATL RAILWAY COM 136375102 8 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 81 980 SH   DFND 01,06 0 980 0
CANADIAN NATL RAILWAY COM 136375102 182 2,200 SH   DFND 1 0 2,200 0
CHEVRON COM 166764100 2,157 18,356 SH   SOLE   18,356 0 0
CHEVRON COM 166764100 129 1,100 SH   DFND 7 0 1,100 0
CHEVRON COM 166764100 188 1,600 SH   DFND 16 0 1,600 0
CHEVRON COM 166764100 59 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 123 1,050 SH   DFND 15 0 1,050 0
CHEVRON COM 166764100 23 200 SH   DFND 01,06 0 200 0
CHUBB LIMITED COM H1467J104 2,206 15,475 SH   SOLE   15,475 0 0
CHUBB LIMITED COM H1467J104 880 6,170 SH   DFND 15 0 6,170 0
CHUBB LIMITED COM H1467J104 691 4,850 SH   DFND 6 0 4,850 0
CHUBB LIMITED COM H1467J104 9 60 SH   DFND 01,16 0 60 0
CHUBB LIMITED COM H1467J104 445 3,125 SH   DFND 16 0 3,125 0
CHUBB LIMITED COM H1467J104 506 3,550 SH   DFND 7 0 3,550 0
CHUBB LIMITED COM H1467J104 114 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 86 600 SH   DFND 13 0 600 0
CHUBB LIMITED COM H1467J104 7 50 SH   DFND 14 0 50 0
CHUBB LIMITED COM H1467J104 29 200 SH   DFND 01,06 0 200 0
CHUBB LIMITED COM H1467J104 107 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275r102 59 1,745 SH   SOLE   1,745 0 0
CISCO SYS INC COM 17275r102 146 4,350 SH   DFND 7 0 4,350 0
CISCO SYS INC COM 17275r102 145 4,300 SH   DFND 16 0 4,300 0
CISCO SYS INC COM 17275r102 114 3,400 SH   DFND 06,16 0 3,400 0
CISCO SYS INC COM 17275r102 84 2,500 SH   DFND 15 0 2,500 0
COLGATE-PALMOLIVE COM 194162103 201 2,757 SH   SOLE   2,757 0 0
COLGATE-PALMOLIVE COM 194162103 109 1,500 SH   DFND 6 0 1,500 0
COLGATE-PALMOLIVE COM 194162103 237 3,250 SH   DFND 7 0 3,250 0
COLGATE-PALMOLIVE COM 194162103 29 400 SH   DFND 16 0 400 0
COLGATE-PALMOLIVE COM 194162103 22 300 SH   DFND 15 0 300 0
COSTCO WHOLESALE COM 22160K105 207 1,260 SH   DFND 16 0 1,260 0
CVS HEALTH COM 126650100 2,489 30,611 SH   SOLE   30,611 0 0
CVS HEALTH COM 126650100 825 10,151 SH   DFND 15 0 10,151 0
CVS HEALTH COM 126650100 995 12,230 SH   DFND 6 0 12,230 0
CVS HEALTH COM 126650100 12 150 SH   DFND 01,16 0 150 0
CVS HEALTH COM 126650100 244 3,000 SH   DFND 16 0 3,000 0
CVS HEALTH COM 126650100 557 6,850 SH   DFND 7 0 6,850 0
CVS HEALTH COM 126650100 203 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 65 800 SH   DFND 13 0 800 0
CVS HEALTH COM 126650100 8 100 SH   DFND 14 0 100 0
CVS HEALTH COM 126650100 33 400 SH   DFND 01,06 0 400 0
CVS HEALTH COM 126650100 111 1,368 SH   DFND 1 0 1,368 0
DANAHER CORP COM 235851102 1,526 17,794 SH   SOLE   17,794 0 0
DANAHER CORP COM 235851102 415 4,840 SH   DFND 6 0 4,840 0
DANAHER CORP COM 235851102 769 8,960 SH   DFND 15 0 8,960 0
DANAHER CORP COM 235851102 9 100 SH   DFND 01,16 0 100 0
DANAHER CORP COM 235851102 384 4,475 SH   DFND 16 0 4,475 0
DANAHER CORP COM 235851102 352 4,100 SH   DFND 7 0 4,100 0
DANAHER CORP COM 235851102 43 500 SH   DFND 13 0 500 0
DANAHER CORP COM 235851102 5 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 86 1,000 SH   DFND 1 0 1,000 0
DEERE & CO COM 244199105 396 3,150 SH   SOLE   3,150 0 0
DEERE & CO COM 244199105 6 50 SH   DFND 14 0 50 0
DEERE & CO COM 244199105 38 300 SH   DFND 15 0 300 0
DOVER CORP COM 260003108 320 3,500 SH   SOLE   3,500 0 0
DOVER CORP COM 260003108 155 1,700 SH   DFND 7 0 1,700 0
DOWDUPONT INC COM 26078J100 431 6,230 SH   SOLE   6,230 0 0
EATON CORP COM G29183103 261 3,400 SH   DFND 15 0 3,400 0
EMERSON ELECTRIC COM 291011104 747 11,884 SH   SOLE   11,884 0 0
EMERSON ELECTRIC COM 291011104 63 1,000 SH   DFND 15 0 1,000 0
EMERSON ELECTRIC COM 291011104 201 3,200 SH   DFND 6 0 3,200 0
EMERSON ELECTRIC COM 291011104 189 3,000 SH   DFND 7 0 3,000 0
EMERSON ELECTRIC COM 291011104 126 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 656 32,073 SH   SOLE   32,073 0 0
EMPIRE STATE REALTY OP LP COM 292102100 849 41,500 SH   DFND 06,16 0 41,500 0
EMPIRE STATE REALTY OP LP COM 292102100 225 11,000 SH   DFND 15 0 11,000 0
EOG RESOURCES COM 26875P101 508 5,250 SH   SOLE   5,250 0 0
EOG RESOURCES COM 26875P101 5 50 SH   DFND 6 0 50 0
EOG RESOURCES COM 26875P101 36 375 SH   DFND 16 0 375 0
EOG RESOURCES COM 26875P101 48 500 SH   DFND 7 0 500 0
EOG RESOURCES COM 26875P101 314 3,250 SH   DFND 15 0 3,250 0
EOG RESOURCES COM 26875P101 3 30 SH   DFND 14 0 30 0
EXXON MOBIL COM 30231G102 2,726 33,258 SH   SOLE   33,258 0 0
EXXON MOBIL COM 30231G102 669 8,165 SH   DFND 15 0 8,165 0
EXXON MOBIL COM 30231G102 775 9,450 SH   DFND 6 0 9,450 0
EXXON MOBIL COM 30231G102 5 55 SH   DFND 01,16 0 55 0
EXXON MOBIL COM 30231G102 301 3,675 SH   DFND 16 0 3,675 0
EXXON MOBIL COM 30231G102 493 6,012 SH   DFND 7 0 6,012 0
EXXON MOBIL COM 30231G102 123 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 5 60 SH   DFND 14 0 60 0
EXXON MOBIL COM 30231G102 39 480 SH   DFND 01,06 0 480 0
EXXON MOBIL COM 30231G102 139 1,700 SH   DFND 1 0 1,700 0
FACEBOOK INC COM 30303M102 21 125 SH   SOLE   125 0 0
FACEBOOK INC COM 30303M102 111 650 SH   DFND 13 0 650 0
FACEBOOK INC COM 30303M102 85 500 SH   DFND 15 0 500 0
FISERV COM 337738108 2,170 16,826 SH   SOLE   16,826 0 0
FISERV COM 337738108 942 7,308 SH   DFND 15 0 7,308 0
FISERV COM 337738108 832 6,450 SH   DFND 6 0 6,450 0
FISERV COM 337738108 13 100 SH   DFND 01,16 0 100 0
FISERV COM 337738108 503 3,900 SH   DFND 16 0 3,900 0
FISERV COM 337738108 785 6,085 SH   DFND 7 0 6,085 0
FISERV COM 337738108 232 1,800 SH   DFND 06,16 0 1,800 0
FISERV COM 337738108 97 750 SH   DFND 13 0 750 0
FISERV COM 337738108 10 75 SH   DFND 14 0 75 0
FISERV COM 337738108 103 800 SH   DFND 1 0 800 0
FORTIVE CORP COM 34959J108 283 3,995 SH   SOLE   3,995 0 0
FORTIVE CORP COM 34959J108 331 4,675 SH   DFND 15 0 4,675 0
FORTIVE CORP COM 34959J108 12 175 SH   DFND 6 0 175 0
FORTIVE CORP COM 34959J108 149 2,100 SH   DFND 16 0 2,100 0
FORTIVE CORP COM 34959J108 106 1,500 SH   DFND 7 0 1,500 0
GENERAL ELECTRIC COM 369604103 1,085 44,874 SH   SOLE   44,874 0 0
GENERAL ELECTRIC COM 369604103 193 8,000 SH   DFND 6 0 8,000 0
GENERAL ELECTRIC COM 369604103 39 1,600 SH   DFND 7 0 1,600 0
GENERAL ELECTRIC COM 369604103 106 4,400 SH   DFND 16 0 4,400 0
GENERAL ELECTRIC COM 369604103 75 3,100 SH   DFND 06,16 0 3,100 0
GENERAL ELECTRIC COM 369604103 115 4,750 SH   DFND 15 0 4,750 0
GENERAL ELECTRIC COM 369604103 97 4,000 SH   DFND 1 0 4,000 0
GILEAD SCIENCES COM 375558103 596 7,351 SH   SOLE   7,351 0 0
GILEAD SCIENCES COM 375558103 130 1,600 SH   DFND 6 0 1,600 0
GILEAD SCIENCES COM 375558103 178 2,200 SH   DFND 7 0 2,200 0
GILEAD SCIENCES COM 375558103 339 4,185 SH   DFND 15 0 4,185 0
GILEAD SCIENCES COM 375558103 4 50 SH   DFND 14 0 50 0
GILEAD SCIENCES COM 375558103 37 460 SH   DFND 01,06 0 460 0
HELMERICH & PAYNE COM 423452101 109 2,100 SH   SOLE   2,100 0 0
HELMERICH & PAYNE COM 423452101 4 70 SH   DFND 01,16 0 70 0
HELMERICH & PAYNE COM 423452101 149 2,850 SH   DFND 6 0 2,850 0
HELMERICH & PAYNE COM 423452101 162 3,100 SH   DFND 7 0 3,100 0
HELMERICH & PAYNE COM 423452101 89 1,700 SH   DFND 15 0 1,700 0
HOME DEPOT COM 437076102 1,062 6,494 SH   SOLE   6,494 0 0
HOME DEPOT COM 437076102 599 3,665 SH   DFND 15 0 3,665 0
HOME DEPOT COM 437076102 585 3,575 SH   DFND 6 0 3,575 0
HOME DEPOT COM 437076102 16 100 SH   DFND 01,16 0 100 0
HOME DEPOT COM 437076102 135 825 SH   DFND 16 0 825 0
HOME DEPOT COM 437076102 613 3,750 SH   DFND 7 0 3,750 0
HOME DEPOT COM 437076102 82 500 SH   DFND 13 0 500 0
HOME DEPOT COM 437076102 3 20 SH   DFND 14 0 20 0
HOME DEPOT COM 437076102 82 500 SH   DFND 01,06 0 500 0
HONEYWELL INTL COM 438516106 217 1,534 SH   SOLE   1,534 0 0
HONEYWELL INTL COM 438516106 248 1,750 SH   DFND 16 0 1,750 0
ILLUMINA COM 452327109 233 1,170 SH   SOLE   1,170 0 0
ILLUMINA COM 452327109 419 2,105 SH   DFND 6 0 2,105 0
ILLUMINA COM 452327109 4 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 149 750 SH   DFND 16 0 750 0
ILLUMINA COM 452327109 80 400 SH   DFND 7 0 400 0
ILLUMINA COM 452327109 173 870 SH   DFND 15 0 870 0
ILLUMINA COM 452327109 80 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 60 300 SH   DFND 13 0 300 0
INTEL CORP COM 458140100 3,156 82,876 SH   SOLE   82,876 0 0
INTEL CORP COM 458140100 573 15,035 SH   DFND 15 0 15,035 0
INTEL CORP COM 458140100 1,106 29,050 SH   DFND 6 0 29,050 0
INTEL CORP COM 458140100 851 22,360 SH   DFND 7 0 22,360 0
INTEL CORP COM 458140100 248 6,500 SH   DFND 16 0 6,500 0
INTEL CORP COM 458140100 171 4,500 SH   DFND 06,16 0 4,500 0
INTEL CORP COM 458140100 38 1,000 SH   DFND 01,06 0 1,000 0
INTEL CORP COM 458140100 160 4,200 SH   DFND 1 0 4,200 0
IPG PHOTONICS COM 44980X109 105 565 SH   SOLE   565 0 0
IPG PHOTONICS COM 44980X109 19 100 SH   DFND 6 0 100 0
IPG PHOTONICS COM 44980X109 153 825 SH   DFND 15 0 825 0
IPG PHOTONICS COM 44980X109 231 1,250 SH   DFND 06,16 0 1,250 0
IPG PHOTONICS COM 44980X109 56 300 SH   DFND 13 0 300 0
JOHNSON & JOHNSON COM 478160104 5,312 40,862 SH   SOLE   40,862 0 0
JOHNSON & JOHNSON COM 478160104 1,321 10,161 SH   DFND 15 0 10,161 0
JOHNSON & JOHNSON COM 478160104 1,597 12,280 SH   DFND 6 0 12,280 0
JOHNSON & JOHNSON COM 478160104 10 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 663 5,100 SH   DFND 16 0 5,100 0
JOHNSON & JOHNSON COM 478160104 1,050 8,075 SH   DFND 7 0 8,075 0
JOHNSON & JOHNSON COM 478160104 325 2,500 SH   DFND 06,16 0 2,500 0
JOHNSON & JOHNSON COM 478160104 65 500 SH   DFND 13 0 500 0
JOHNSON & JOHNSON COM 478160104 12 90 SH   DFND 14 0 90 0
JOHNSON & JOHNSON COM 478160104 88 680 SH   DFND 01,06 0 680 0
JOHNSON & JOHNSON COM 478160104 156 1,200 SH   DFND 1 0 1,200 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 202 2,200 SH   DFND 16 0 2,200 0
MARKETAXESS HOLDINGS INC COM 57060d108 25 135 SH   DFND 6 0 135 0
MARKETAXESS HOLDINGS INC COM 57060d108 185 1,000 SH   DFND 06,16 0 1,000 0
MASTERCARD COM 57636q104 2,570 18,202 SH   SOLE   18,202 0 0
MASTERCARD COM 57636q104 1,270 8,995 SH   DFND 15 0 8,995 0
MASTERCARD COM 57636q104 1,524 10,795 SH   DFND 6 0 10,795 0
MASTERCARD COM 57636q104 11 75 SH   DFND 01,16 0 75 0
MASTERCARD COM 57636q104 544 3,850 SH   DFND 16 0 3,850 0
MASTERCARD COM 57636q104 819 5,800 SH   DFND 7 0 5,800 0
MASTERCARD COM 57636q104 212 1,500 SH   DFND 06,16 0 1,500 0
MASTERCARD COM 57636q104 71 500 SH   DFND 13 0 500 0
MASTERCARD COM 57636q104 8 60 SH   DFND 14 0 60 0
MCCORMICK & CO COM 579780206 616 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO COM 579780206 123 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 182 1,775 SH   DFND 6 0 1,775 0
MERCK COM 58933Y105 1,337 20,882 SH   SOLE   20,882 0 0
MERCK COM 58933Y105 346 5,400 SH   DFND 7 0 5,400 0
MERCK COM 58933Y105 80 1,250 SH   DFND 16 0 1,250 0
MERCK COM 58933Y105 58 900 SH   DFND 1 0 900 0
MICROSOFT CORP COM 594918104 2,488 33,402 SH   SOLE   33,402 0 0
MICROSOFT CORP COM 594918104 1,115 14,975 SH   DFND 6 0 14,975 0
MICROSOFT CORP COM 594918104 629 8,450 SH   DFND 15 0 8,450 0
MICROSOFT CORP COM 594918104 393 5,275 SH   DFND 7 0 5,275 0
MICROSOFT CORP COM 594918104 298 4,000 SH   DFND 06,16 0 4,000 0
MICROSOFT CORP COM 594918104 74 1,000 SH   DFND 13 0 1,000 0
MICROSOFT CORP COM 594918104 22 300 SH   DFND 16 0 300 0
MICROSOFT CORP COM 594918104 71 950 SH   DFND 01,06 0 950 0
MICROSOFT CORP COM 594918104 112 1,500 SH   DFND 1 0 1,500 0
MUNICH RE GROUP COM 529412900 620 2,900 SH   SOLE   2,900 0 0
MUNICH RE GROUP COM 529412900 75 350 SH   DFND 6 0 350 0
NESTLE SA ADR COM 641069406 3,558 42,350 SH   SOLE   42,350 0 0
NESTLE SA ADR COM 641069406 923 10,985 SH   DFND 15 0 10,985 0
NESTLE SA ADR COM 641069406 1,236 14,712 SH   DFND 6 0 14,712 0
NESTLE SA ADR COM 641069406 15 175 SH   DFND 01,16 0 175 0
NESTLE SA ADR COM 641069406 412 4,900 SH   DFND 16 0 4,900 0
NESTLE SA ADR COM 641069406 441 5,250 SH   DFND 7 0 5,250 0
NESTLE SA ADR COM 641069406 168 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 59 700 SH   DFND 13 0 700 0
NESTLE SA ADR COM 641069406 6 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 67 800 SH   DFND 01,06 0 800 0
NESTLE SA ADR COM 641069406 151 1,800 SH   DFND 1 0 1,800 0
NOVARTIS AG ADR COM 66987V109 2,737 31,885 SH   SOLE   31,885 0 0
NOVARTIS AG ADR COM 66987V109 903 10,520 SH   DFND 15 0 10,520 0
NOVARTIS AG ADR COM 66987V109 1,077 12,545 SH   DFND 6 0 12,545 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 481 5,600 SH   DFND 16 0 5,600 0
NOVARTIS AG ADR COM 66987V109 577 6,725 SH   DFND 7 0 6,725 0
NOVARTIS AG ADR COM 66987V109 223 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 69 800 SH   DFND 13 0 800 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 163 1,900 SH   DFND 1 0 1,900 0
NOVO NORDISK A S ADR COM 670100205 101 2,100 SH   SOLE   2,100 0 0
NOVO NORDISK A S ADR COM 670100205 313 6,500 SH   DFND 7 0 6,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,720 33,595 SH   SOLE   33,595 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 748 14,600 SH   DFND 15 0 14,600 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,083 21,140 SH   DFND 6 0 21,140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 10 200 SH   DFND 01,16 0 200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 166 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 256 5,000 SH   DFND 7 0 5,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 192 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 8 150 SH   DFND 14 0 150 0
NOVOZYMES A S DKK 2.0 COM B798FW902 77 1,500 SH   DFND 01,06 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 143 2,800 SH   DFND 1 0 2,800 0
NXP SEMICONDUCTORS COM N6596X109 127 1,125 SH   DFND 6 0 1,125 0
NXP SEMICONDUCTORS COM N6596X109 85 750 SH   DFND 06,16 0 750 0
ORACLE COM 68389x105 926 19,150 SH   SOLE   19,150 0 0
ORACLE COM 68389x105 566 11,700 SH   DFND 6 0 11,700 0
ORACLE COM 68389x105 551 11,400 SH   DFND 15 0 11,400 0
ORACLE COM 68389x105 7 150 SH   DFND 01,16 0 150 0
ORACLE COM 68389x105 77 1,600 SH   DFND 16 0 1,600 0
ORACLE COM 68389x105 106 2,200 SH   DFND 06,16 0 2,200 0
ORACLE COM 68389x105 174 3,600 SH   DFND 7 0 3,600 0
ORACLE COM 68389x105 31 650 SH   DFND 13 0 650 0
ORACLE COM 68389x105 97 2,000 SH   DFND 1 0 2,000 0
PAYCHEX COM 704326107 270 4,500 SH   SOLE   4,500 0 0
PAYCHEX COM 704326107 118 1,975 SH   DFND 16 0 1,975 0
PEMBINA PIPELINE CO COM 706327103 60 1,700 SH   SOLE   1,700 0 0
PEMBINA PIPELINE CO COM 706327103 60 1,700 SH   DFND 6 0 1,700 0
PEMBINA PIPELINE CO COM 706327103 35 1,000 SH   DFND 7 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 53 1,500 SH   DFND 06,16 0 1,500 0
PEMBINA PIPELINE CO COM 706327103 35 1,000 SH   DFND 01,06 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 88 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 734 6,585 SH   SOLE   6,585 0 0
PEPSICO COM 713448108 574 5,150 SH   DFND 6 0 5,150 0
PEPSICO COM 713448108 554 4,971 SH   DFND 7 0 4,971 0
PEPSICO COM 713448108 245 2,200 SH   DFND 16 0 2,200 0
PEPSICO COM 713448108 56 500 SH   DFND 06,16 0 500 0
PEPSICO COM 713448108 273 2,450 SH   DFND 15 0 2,450 0
PEPSICO COM 713448108 3 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 56 500 SH   DFND 01,06 0 500 0
PEPSICO COM 713448108 56 500 SH   DFND 1 0 500 0
PFIZER COM 717081103 107 3,000 SH   SOLE   3,000 0 0
PFIZER COM 717081103 312 8,750 SH   DFND 15 0 8,750 0
PROCTER & GAMBLE COM 742718109 2,827 31,069 SH   SOLE   31,069 0 0
PROCTER & GAMBLE COM 742718109 1,008 11,080 SH   DFND 15 0 11,080 0
PROCTER & GAMBLE COM 742718109 872 9,590 SH   DFND 6 0 9,590 0
PROCTER & GAMBLE COM 742718109 9 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 389 4,275 SH   DFND 16 0 4,275 0
PROCTER & GAMBLE COM 742718109 628 6,900 SH   DFND 7 0 6,900 0
PROCTER & GAMBLE COM 742718109 123 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 82 900 SH   DFND 13 0 900 0
PROCTER & GAMBLE COM 742718109 9 100 SH   DFND 14 0 100 0
PROCTER & GAMBLE COM 742718109 69 760 SH   DFND 01,06 0 760 0
PROCTER & GAMBLE COM 742718109 115 1,259 SH   DFND 1 0 1,259 0
QUALCOMM COM 747525103 84 1,620 SH   SOLE   1,620 0 0
QUALCOMM COM 747525103 220 4,250 SH   DFND 15 0 4,250 0
QUALCOMM COM 747525103 4 75 SH   DFND 01,16 0 75 0
QUALCOMM COM 747525103 83 1,600 SH   DFND 6 0 1,600 0
QUALCOMM COM 747525103 10 200 SH   DFND 7 0 200 0
ROCHE HLDG LTD ADR COM 771195104 1,544 48,253 SH   SOLE   48,253 0 0
ROCHE HLDG LTD ADR COM 771195104 647 20,210 SH   DFND 15 0 20,210 0
ROCHE HLDG LTD ADR COM 771195104 230 7,200 SH   DFND 6 0 7,200 0
ROCHE HLDG LTD ADR COM 771195104 6 200 SH   DFND 01,16 0 200 0
ROCHE HLDG LTD ADR COM 771195104 61 1,900 SH   DFND 16 0 1,900 0
ROCHE HLDG LTD ADR COM 771195104 99 3,100 SH   DFND 7 0 3,100 0
ROCHE HLDG LTD ADR COM 771195104 48 1,500 SH   DFND 13 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 5 150 SH   DFND 14 0 150 0
ROCHE HLDG LTD ADR COM 771195104 83 2,600 SH   DFND 1 0 2,600 0
ROCKWELL AUTOMATION COM 773903109 1,158 6,500 SH   SOLE   6,500 0 0
ROCKWELL AUTOMATION COM 773903109 775 4,350 SH   DFND 15 0 4,350 0
ROCKWELL AUTOMATION COM 773903109 209 1,170 SH   DFND 6 0 1,170 0
ROCKWELL AUTOMATION COM 773903109 254 1,425 SH   DFND 16 0 1,425 0
ROCKWELL AUTOMATION COM 773903109 71 400 SH   DFND 13 0 400 0
ROCKWELL AUTOMATION COM 773903109 6 35 SH   DFND 14 0 35 0
ROCKWELL AUTOMATION COM 773903109 36 200 SH   DFND 7 0 200 0
ROCKWELL AUTOMATION COM 773903109 71 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 775 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER COM 806857108 628 8,998 SH   SOLE   8,998 0 0
SCHLUMBERGER COM 806857108 432 6,194 SH   DFND 15 0 6,194 0
SCHLUMBERGER COM 806857108 183 2,625 SH   DFND 6 0 2,625 0
SCHLUMBERGER COM 806857108 5 75 SH   DFND 01,16 0 75 0
SCHLUMBERGER COM 806857108 160 2,300 SH   DFND 16 0 2,300 0
SCHLUMBERGER COM 806857108 220 3,150 SH   DFND 7 0 3,150 0
SCHLUMBERGER COM 806857108 3 50 SH   DFND 14 0 50 0
SCHLUMBERGER COM 806857108 28 400 SH   DFND 01,06 0 400 0
SMUCKER J M COM 832696405 804 7,665 SH   SOLE   7,665 0 0
SMUCKER J M COM 832696405 185 1,760 SH   DFND 6 0 1,760 0
SMUCKER J M COM 832696405 576 5,485 SH   DFND 15 0 5,485 0
SMUCKER J M COM 832696405 4 35 SH   DFND 01,16 0 35 0
SMUCKER J M COM 832696405 163 1,550 SH   DFND 16 0 1,550 0
SMUCKER J M COM 832696405 249 2,372 SH   DFND 7 0 2,372 0
SMUCKER J M COM 832696405 5 50 SH   DFND 14 0 50 0
SMUCKER J M COM 832696405 50 480 SH   DFND 01,06 0 480 0
SMUCKER J M COM 832696405 42 400 SH   DFND 1 0 400 0
STATE STREET COM 857477103 191 1,999 SH   SOLE   1,999 0 0
STATE STREET COM 857477103 153 1,600 SH   DFND 16 0 1,600 0
STATE STREET COM 857477103 234 2,450 SH   DFND 7 0 2,450 0
STATE STREET COM 857477103 96 1,000 SH   DFND 1 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 1,540 26,573 SH   SOLE   26,573 0 0
UNILEVER PLC NEW ADR COM 904767704 826 14,250 SH   DFND 15 0 14,250 0
UNILEVER PLC NEW ADR COM 904767704 303 5,225 SH   DFND 6 0 5,225 0
UNILEVER PLC NEW ADR COM 904767704 9 150 SH   DFND 01,16 0 150 0
UNILEVER PLC NEW ADR COM 904767704 316 5,450 SH   DFND 16 0 5,450 0
UNILEVER PLC NEW ADR COM 904767704 261 4,500 SH   DFND 7 0 4,500 0
UNILEVER PLC NEW ADR COM 904767704 116 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 67 1,150 SH   DFND 13 0 1,150 0
UNILEVER PLC NEW ADR COM 904767704 7 125 SH   DFND 14 0 125 0
UNION PACIFIC COM 907818108 325 2,800 SH   SOLE   2,800 0 0
UNION PACIFIC COM 907818108 394 3,400 SH   DFND 7 0 3,400 0
UNITED TECHNOLOGIES COM 913017109 1,814 15,629 SH   SOLE   15,629 0 0
UNITED TECHNOLOGIES COM 913017109 447 3,850 SH   DFND 6 0 3,850 0
UNITED TECHNOLOGIES COM 913017109 766 6,595 SH   DFND 15 0 6,595 0
UNITED TECHNOLOGIES COM 913017109 9 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 392 3,375 SH   DFND 16 0 3,375 0
UNITED TECHNOLOGIES COM 913017109 464 4,000 SH   DFND 7 0 4,000 0
UNITED TECHNOLOGIES COM 913017109 104 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 75 650 SH   DFND 13 0 650 0
UNITED TECHNOLOGIES COM 913017109 6 50 SH   DFND 14 0 50 0
UNITED TECHNOLOGIES COM 913017109 46 400 SH   DFND 01,06 0 400 0
UNITED TECHNOLOGIES COM 913017109 35 300 SH   DFND 1 0 300 0
UNIVERSAL FOREST PRODUCTS COM 913543104 236 2,400 SH   DFND 16 0 2,400 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 1,036 8,000 SH   DFND 15 0 8,000 0
VISA COM 92826C839 594 5,640 SH   SOLE   5,640 0 0
VISA COM 92826C839 23 220 SH   DFND 6 0 220 0
VISA COM 92826C839 189 1,800 SH   DFND 7 0 1,800 0
VISA COM 92826C839 210 2,000 SH   DFND 16 0 2,000 0
VISA COM 92826C839 69 660 SH   DFND 15 0 660 0
WELLS FARGO COM 949746101 551 10,000 SH   SOLE   10,000 0 0
XILINX COM 983919101 1,073 15,145 SH   SOLE   15,145 0 0
XILINX COM 983919101 714 10,075 SH   DFND 15 0 10,075 0
XILINX COM 983919101 137 1,940 SH   DFND 6 0 1,940 0
XILINX COM 983919101 4 60 SH   DFND 01,16 0 60 0
XILINX COM 983919101 143 2,025 SH   DFND 16 0 2,025 0
XILINX COM 983919101 212 3,000 SH   DFND 06,16 0 3,000 0
XILINX COM 983919101 212 3,000 SH   DFND 7 0 3,000 0
XILINX COM 983919101 85 1,200 SH   DFND 13 0 1,200 0
XILINX COM 983919101 5 75 SH   DFND 14 0 75 0
XILINX COM 983919101 71 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 732 11,695 SH   SOLE   11,695 0 0
XYLEM INC COM 98419M100 22 350 SH   DFND 6 0 350 0
XYLEM INC COM 98419M100 6 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 31 500 SH   DFND 16 0 500 0
XYLEM INC COM 98419M100 673 10,750 SH   DFND 15 0 10,750 0
XYLEM INC COM 98419M100 94 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 188 3,000 SH   DFND 7 0 3,000 0
XYLEM INC COM 98419M100 94 1,500 SH   DFND 13 0 1,500 0