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 1,678 12,293 SH   SOLE   12,293 0 0
3M COM 88579Y101 362 2,650 SH   DFND 15 0 2,650 0
3M COM 88579Y101 973 7,130 SH   DFND 6 0 7,130 0
3M COM 88579Y101 7 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 171 1,250 SH   DFND 16 0 1,250 0
3M COM 88579Y101 449 3,289 SH   DFND 7 0 3,289 0
3M COM 88579Y101 177 1,300 SH   DFND 06,16 0 1,300 0
3M COM 88579Y101 68 500 SH   DFND 06,15 0 500 0
3M COM 88579Y101 102 750 SH   DFND 06,07 0 750 0
3M COM 88579Y101 25 180 SH   DFND 13 0 180 0
3M COM 88579Y101 89 650 SH   DFND 1 0 650 0
ABBOTT LABS COM 002824100 2,901 36,769 SH   SOLE   36,769 0 0
ABBOTT LABS COM 002824100 1,820 23,070 SH   DFND 15 0 23,070 0
ABBOTT LABS COM 002824100 1,203 15,240 SH   DFND 6 0 15,240 0
ABBOTT LABS COM 002824100 11 140 SH   DFND 01,16 0 140 0
ABBOTT LABS COM 002824100 335 4,250 SH   DFND 16 0 4,250 0
ABBOTT LABS COM 002824100 550 6,964 SH   DFND 7 0 6,964 0
ABBOTT LABS COM 002824100 174 2,200 SH   DFND 06,15 0 2,200 0
ABBOTT LABS COM 002824100 189 2,400 SH   DFND 06,07 0 2,400 0
ABBOTT LABS COM 002824100 98 1,240 SH   DFND 13 0 1,240 0
ABBOTT LABS COM 002824100 8 100 SH   DFND 14 0 100 0
ABBVIE COM 00287Y109 541 7,100 SH   SOLE   7,100 0 0
ABBVIE COM 00287Y109 217 2,850 SH   DFND 6 0 2,850 0
ABBVIE COM 00287Y109 267 3,500 SH   DFND 7 0 3,500 0
ABBVIE COM 00287Y109 103 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 15 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 76 1,000 SH   DFND 15 0 1,000 0
ALPHABET INC CL A COM 02079K305 3,335 2,870 SH   SOLE   2,870 0 0
ALPHABET INC CL A COM 02079K305 1,648 1,418 SH   DFND 15 0 1,418 0
ALPHABET INC CL A COM 02079K305 1,837 1,581 SH   DFND 6 0 1,581 0
ALPHABET INC CL A COM 02079K305 10 9 SH   DFND 01,16 0 9 0
ALPHABET INC CL A COM 02079K305 314 270 SH   DFND 16 0 270 0
ALPHABET INC CL A COM 02079K305 638 549 SH   DFND 7 0 549 0
ALPHABET INC CL A COM 02079K305 203 175 SH   DFND 06,16 0 175 0
ALPHABET INC CL A COM 02079K305 116 100 SH   DFND 06,15 0 100 0
ALPHABET INC CL A COM 02079K305 157 135 SH   DFND 06,07 0 135 0
ALPHABET INC CL A COM 02079K305 123 106 SH   DFND 13 0 106 0
ALPHABET INC CL A COM 02079K305 8 7 SH   DFND 14 0 7 0
ALPHABET INC CL A COM 02079K305 105 90 SH   DFND 1 0 90 0
AMAZON.COM COM 023135106 1,174 602 SH   SOLE   602 0 0
AMAZON.COM COM 023135106 591 303 SH   DFND 6 0 303 0
AMAZON.COM COM 023135106 6 3 SH   DFND 01,16 0 3 0
AMAZON.COM COM 023135106 138 71 SH   DFND 16 0 71 0
AMAZON.COM COM 023135106 975 500 SH   DFND 15 0 500 0
AMAZON.COM COM 023135106 35 18 SH   DFND 7 0 18 0
AMAZON.COM COM 023135106 49 25 SH   DFND 06,16 0 25 0
AMAZON.COM COM 023135106 97 50 SH   DFND 06,15 0 50 0
AMAZON.COM COM 023135106 53 27 SH   DFND 13 0 27 0
AMAZON.COM COM 023135106 6 3 SH   DFND 14 0 3 0
ANALOG DEVICES COM 032654105 2,103 23,462 SH   SOLE   23,462 0 0
ANALOG DEVICES COM 032654105 947 10,568 SH   DFND 15 0 10,568 0
ANALOG DEVICES COM 032654105 1,104 12,315 SH   DFND 6 0 12,315 0
ANALOG DEVICES COM 032654105 9 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 94 1,050 SH   DFND 16 0 1,050 0
ANALOG DEVICES COM 032654105 522 5,824 SH   DFND 7 0 5,824 0
ANALOG DEVICES COM 032654105 90 1,000 SH   DFND 06,15 0 1,000 0
ANALOG DEVICES COM 032654105 134 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 84 935 SH   DFND 13 0 935 0
ANALOG DEVICES COM 032654105 8 85 SH   DFND 14 0 85 0
ANALOG DEVICES COM 032654105 45 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100 4,289 16,866 SH   SOLE   16,866 0 0
APPLE INC COM 037833100 2,333 9,173 SH   DFND 15 0 9,173 0
APPLE INC COM 037833100 2,286 8,990 SH   DFND 6 0 8,990 0
APPLE INC COM 037833100 10 40 SH   DFND 01,16 0 40 0
APPLE INC COM 037833100 361 1,420 SH   DFND 16 0 1,420 0
APPLE INC COM 037833100 1,018 4,005 SH   DFND 7 0 4,005 0
APPLE INC COM 037833100 254 1,000 SH   DFND 06,16 0 1,000 0
APPLE INC COM 037833100 76 300 SH   DFND 06,15 0 300 0
APPLE INC COM 037833100 248 975 SH   DFND 06,07 0 975 0
APPLE INC COM 037833100 9 35 SH   DFND 14 0 35 0
APPLE INC COM 037833100 52 205 SH   DFND 13 0 205 0
APPLE INC COM 037833100 184 725 SH   DFND 1 0 725 0
APTARGROUP COM 038336103 2,708 27,202 SH   SOLE   27,202 0 0
APTARGROUP COM 038336103 1,573 15,800 SH   DFND 15 0 15,800 0
APTARGROUP COM 038336103 1,768 17,760 SH   DFND 6 0 17,760 0
APTARGROUP COM 038336103 10 100 SH   DFND 01,16 0 100 0
APTARGROUP COM 038336103 239 2,400 SH   DFND 16 0 2,400 0
APTARGROUP COM 038336103 562 5,650 SH   DFND 7 0 5,650 0
APTARGROUP COM 038336103 199 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 139 1,400 SH   DFND 06,15 0 1,400 0
APTARGROUP COM 038336103 149 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 72 725 SH   DFND 13 0 725 0
APTARGROUP COM 038336103 8 80 SH   DFND 14 0 80 0
APTARGROUP COM 038336103 109 1,100 SH   DFND 1 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103 2,572 18,815 SH   SOLE   18,815 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,667 12,198 SH   DFND 15 0 12,198 0
AUTOMATIC DATA PROCESSING COM 053015103 1,904 13,930 SH   DFND 6 0 13,930 0
AUTOMATIC DATA PROCESSING COM 053015103 10 70 SH   DFND 01,16 0 70 0
AUTOMATIC DATA PROCESSING COM 053015103 288 2,110 SH   DFND 16 0 2,110 0
AUTOMATIC DATA PROCESSING COM 053015103 838 6,130 SH   DFND 7 0 6,130 0
AUTOMATIC DATA PROCESSING COM 053015103 219 1,600 SH   DFND 06,16 0 1,600 0
AUTOMATIC DATA PROCESSING COM 053015103 137 1,000 SH   DFND 06,15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 181 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 89 650 SH   DFND 13 0 650 0
AUTOMATIC DATA PROCESSING COM 053015103 8 60 SH   DFND 14 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103 116 850 SH   DFND 1 0 850 0
BANK OZK COM 06417N103 806 48,245 SH   SOLE   48,245 0 0
BECTON DICKINSON COM 075887109 1,770 7,704 SH   SOLE   7,704 0 0
BECTON DICKINSON COM 075887109 980 4,265 SH   DFND 15 0 4,265 0
BECTON DICKINSON COM 075887109 903 3,930 SH   DFND 6 0 3,930 0
BECTON DICKINSON COM 075887109 8 35 SH   DFND 01,16 0 35 0
BECTON DICKINSON COM 075887109 184 800 SH   DFND 16 0 800 0
BECTON DICKINSON COM 075887109 216 940 SH   DFND 7 0 940 0
BECTON DICKINSON COM 075887109 80 350 SH   DFND 06,16 0 350 0
BECTON DICKINSON COM 075887109 138 600 SH   DFND 06,07 0 600 0
BECTON DICKINSON COM 075887109 8 35 SH   DFND 14 0 35 0
BECTON DICKINSON COM 075887109 15 65 SH   DFND 13 0 65 0
BECTON DICKINSON COM 075887109 46 200 SH   DFND 1 0 200 0
BERKSHIRE HATHAWAY CL A COM 084670108 4,352 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 923 5,050 SH   SOLE   5,050 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 165 900 SH   DFND 6 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 229 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 55 300 SH   DFND 13 0 300 0
BRISTOL-MYERS SQUIBB COM 110122108 361 6,471 SH   SOLE   6,471 0 0
BRISTOL-MYERS SQUIBB COM 110122108 193 3,460 SH   DFND 6 0 3,460 0
BRISTOL-MYERS SQUIBB COM 110122108 71 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 33 600 SH   DFND 06,15 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 11 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 2,893 37,268 SH   SOLE   37,268 0 0
CANADIAN NATL RAILWAY COM 136375102 1,503 19,360 SH   DFND 15 0 19,360 0
CANADIAN NATL RAILWAY COM 136375102 2,011 25,900 SH   DFND 6 0 25,900 0
CANADIAN NATL RAILWAY COM 136375102 10 135 SH   DFND 01,16 0 135 0
CANADIAN NATL RAILWAY COM 136375102 285 3,675 SH   DFND 16 0 3,675 0
CANADIAN NATL RAILWAY COM 136375102 664 8,549 SH   DFND 7 0 8,549 0
CANADIAN NATL RAILWAY COM 136375102 233 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 155 2,000 SH   DFND 06,15 0 2,000 0
CANADIAN NATL RAILWAY COM 136375102 182 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 78 1,000 SH   DFND 13 0 1,000 0
CANADIAN NATL RAILWAY COM 136375102 8 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 132 1,700 SH   DFND 1 0 1,700 0
CATERPILLAR COM 149123101 685 5,900 SH   SOLE   5,900 0 0
CHEVRON COM 166764100 1,794 24,756 SH   SOLE   24,756 0 0
CHEVRON COM 166764100 277 3,825 SH   DFND 6 0 3,825 0
CHEVRON COM 166764100 5 75 SH   DFND 01,16 0 75 0
CHEVRON COM 166764100 176 2,425 SH   DFND 16 0 2,425 0
CHEVRON COM 166764100 141 1,950 SH   DFND 7 0 1,950 0
CHEVRON COM 166764100 665 9,178 SH   DFND 15 0 9,178 0
CHEVRON COM 166764100 36 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 80 1,100 SH   DFND 06,15 0 1,100 0
CHEVRON COM 166764100 5 70 SH   DFND 14 0 70 0
CHEVRON COM 166764100 11 150 SH   DFND 13 0 150 0
CHUBB LIMITED COM H1467J104 1,236 11,062 SH   SOLE   11,062 0 0
CHUBB LIMITED COM H1467J104 1,232 11,032 SH   DFND 15 0 11,032 0
CHUBB LIMITED COM H1467J104 733 6,565 SH   DFND 6 0 6,565 0
CHUBB LIMITED COM H1467J104 6 50 SH   DFND 01,16 0 50 0
CHUBB LIMITED COM H1467J104 181 1,625 SH   DFND 16 0 1,625 0
CHUBB LIMITED COM H1467J104 343 3,075 SH   DFND 7 0 3,075 0
CHUBB LIMITED COM H1467J104 89 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 67 600 SH   DFND 06,15 0 600 0
CHUBB LIMITED COM H1467J104 70 630 SH   DFND 06,07 0 630 0
CHUBB LIMITED COM H1467J104 4 35 SH   DFND 14 0 35 0
CHUBB LIMITED COM H1467J104 31 275 SH   DFND 13 0 275 0
CHUBB LIMITED COM H1467J104 84 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275R102 16 400 SH   SOLE   400 0 0
CISCO SYS INC COM 17275R102 142 3,600 SH   DFND 7 0 3,600 0
CISCO SYS INC COM 17275R102 118 3,000 SH   DFND 06,16 0 3,000 0
CISCO SYS INC COM 17275R102 75 1,900 SH   DFND 15 0 1,900 0
COLGATE-PALMOLIVE COM 194162103 136 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103 279 4,200 SH   DFND 6 0 4,200 0
COLGATE-PALMOLIVE COM 194162103 153 2,300 SH   DFND 7 0 2,300 0
CVS HEALTH COM 126650100 1,688 28,445 SH   SOLE   28,445 0 0
CVS HEALTH COM 126650100 402 6,780 SH   DFND 15 0 6,780 0
CVS HEALTH COM 126650100 817 13,775 SH   DFND 6 0 13,775 0
CVS HEALTH COM 126650100 4 75 SH   DFND 01,16 0 75 0
CVS HEALTH COM 126650100 128 2,150 SH   DFND 16 0 2,150 0
CVS HEALTH COM 126650100 285 4,800 SH   DFND 7 0 4,800 0
CVS HEALTH COM 126650100 148 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 89 1,500 SH   DFND 06,15 0 1,500 0
CVS HEALTH COM 126650100 34 575 SH   DFND 13 0 575 0
CVS HEALTH COM 126650100 5 80 SH   DFND 14 0 80 0
CVS HEALTH COM 126650100 71 1,200 SH   DFND 1 0 1,200 0
DANAHER CORP COM 235851102 2,993 21,625 SH   SOLE   21,625 0 0
DANAHER CORP COM 235851102 1,779 12,850 SH   DFND 15 0 12,850 0
DANAHER CORP COM 235851102 1,577 11,395 SH   DFND 6 0 11,395 0
DANAHER CORP COM 235851102 10 75 SH   DFND 01,16 0 75 0
DANAHER CORP COM 235851102 322 2,325 SH   DFND 16 0 2,325 0
DANAHER CORP COM 235851102 554 4,000 SH   DFND 7 0 4,000 0
DANAHER CORP COM 235851102 166 1,200 SH   DFND 06,15 0 1,200 0
DANAHER CORP COM 235851102 208 1,500 SH   DFND 06,07 0 1,500 0
DANAHER CORP COM 235851102 82 595 SH   DFND 13 0 595 0
DANAHER CORP COM 235851102 8 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 118 850 SH   DFND 1 0 850 0
DEERE & CO COM 244199105 325 2,350 SH   SOLE   2,350 0 0
DEERE & CO COM 244199105 28 200 SH   DFND 15 0 200 0
DISNEY COM 254687106 1,533 15,868 SH   SOLE   15,868 0 0
DISNEY COM 254687106 887 9,185 SH   DFND 15 0 9,185 0
DISNEY COM 254687106 1,048 10,850 SH   DFND 6 0 10,850 0
DISNEY COM 254687106 7 75 SH   DFND 01,16 0 75 0
DISNEY COM 254687106 140 1,450 SH   DFND 16 0 1,450 0
DISNEY COM 254687106 232 2,400 SH   DFND 7 0 2,400 0
DISNEY COM 254687106 48 500 SH   DFND 06,16 0 500 0
DISNEY COM 254687106 97 1,000 SH   DFND 06,15 0 1,000 0
DISNEY COM 254687106 101 1,050 SH   DFND 06,07 0 1,050 0
DISNEY COM 254687106 39 400 SH   DFND 13 0 400 0
DISNEY COM 254687106 5 50 SH   DFND 14 0 50 0
DISNEY COM 254687106 36 375 SH   DFND 1 0 375 0
DOVER CORP COM 260003108 206 2,450 SH   SOLE   2,450 0 0
DOVER CORP COM 260003108 126 1,500 SH   DFND 7 0 1,500 0
ECOLAB INC COM 278865100 319 2,050 SH   SOLE   2,050 0 0
ECOLAB INC COM 278865100 31 200 SH   DFND 15 0 200 0
ELI LILLY & CO COM 532457108 362 2,612 SH   DFND 6 0 2,612 0
ELI LILLY & CO COM 532457108 121 875 SH   DFND 1 0 875 0
EMERSON ELECTRIC COM 291011104 603 12,647 SH   SOLE   12,647 0 0
EMERSON ELECTRIC COM 291011104 43 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 130 2,725 SH   DFND 6 0 2,725 0
EMERSON ELECTRIC COM 291011104 143 3,000 SH   DFND 7 0 3,000 0
EMERSON ELECTRIC COM 291011104 95 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 53 6,000 SH   SOLE   6,000 0 0
EMPIRE STATE REALTY OP LP COM 292102100 241 27,000 SH   DFND 06,16 0 27,000 0
EMPIRE STATE REALTY OP LP COM 292102100 53 6,000 SH   DFND 15 0 6,000 0
EMPIRE STATE REALTY OP LP COM 292102100 9 1,000 SH   DFND 06,15 0 1,000 0
EOG RESOURCES COM 26875P101 197 5,473 SH   SOLE   5,473 0 0
EOG RESOURCES COM 26875P101 16 450 SH   DFND 6 0 450 0
EOG RESOURCES COM 26875P101 3 75 SH   DFND 01,16 0 75 0
EOG RESOURCES COM 26875P101 18 500 SH   DFND 16 0 500 0
EOG RESOURCES COM 26875P101 27 750 SH   DFND 7 0 750 0
EOG RESOURCES COM 26875P101 211 5,870 SH   DFND 15 0 5,870 0
EOG RESOURCES COM 26875P101 11 300 SH   DFND 06,15 0 300 0
EOG RESOURCES COM 26875P101 4 115 SH   DFND 14 0 115 0
EOG RESOURCES COM 26875P101 8 235 SH   DFND 13 0 235 0
EXXON MOBIL COM 30231G102 1,036 27,286 SH   SOLE   27,286 0 0
EXXON MOBIL COM 30231G102 535 14,100 SH   DFND 6 0 14,100 0
EXXON MOBIL COM 30231G102 231 6,095 SH   DFND 7 0 6,095 0
EXXON MOBIL COM 30231G102 49 1,300 SH   DFND 16 0 1,300 0
EXXON MOBIL COM 30231G102 57 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 68 1,800 SH   DFND 15 0 1,800 0
EXXON MOBIL COM 30231G102 43 1,120 SH   DFND 06,15 0 1,120 0
EXXON MOBIL COM 30231G102 80 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 65 1,700 SH   DFND 1 0 1,700 0
FIDELITY NATL INFO SVCS COM 31620M106 255 2,100 SH   DFND 6 0 2,100 0
FISERV COM 337738108 2,579 27,153 SH   SOLE   27,153 0 0
FISERV COM 337738108 1,752 18,440 SH   DFND 15 0 18,440 0
FISERV COM 337738108 1,793 18,875 SH   DFND 6 0 18,875 0
FISERV COM 337738108 9 100 SH   DFND 01,16 0 100 0
FISERV COM 337738108 302 3,175 SH   DFND 16 0 3,175 0
FISERV COM 337738108 746 7,850 SH   DFND 7 0 7,850 0
FISERV COM 337738108 218 2,300 SH   DFND 06,16 0 2,300 0
FISERV COM 337738108 123 1,300 SH   DFND 06,15 0 1,300 0
FISERV COM 337738108 93 975 SH   DFND 13 0 975 0
FISERV COM 337738108 8 80 SH   DFND 14 0 80 0
FISERV COM 337738108 119 1,250 SH   DFND 1 0 1,250 0
FORTIVE CORP COM 34959J108 423 7,658 SH   SOLE   7,658 0 0
FORTIVE CORP COM 34959J108 228 4,135 SH   DFND 15 0 4,135 0
FORTIVE CORP COM 34959J108 12 225 SH   DFND 6 0 225 0
FORTIVE CORP COM 34959J108 61 1,100 SH   DFND 16 0 1,100 0
FORTIVE CORP COM 34959J108 41 750 SH   DFND 06,15 0 750 0
FORTIVE CORP COM 34959J108 83 1,500 SH   DFND 7 0 1,500 0
GILEAD SCIENCES COM 375558103 105 1,400 SH   SOLE   1,400 0 0
GILEAD SCIENCES COM 375558103 239 3,200 SH   DFND 15 0 3,200 0
HOME DEPOT COM 437076102 1,632 8,743 SH   SOLE   8,743 0 0
HOME DEPOT COM 437076102 1,297 6,947 SH   DFND 15 0 6,947 0
HOME DEPOT COM 437076102 992 5,315 SH   DFND 6 0 5,315 0
HOME DEPOT COM 437076102 9 50 SH   DFND 01,16 0 50 0
HOME DEPOT COM 437076102 65 350 SH   DFND 16 0 350 0
HOME DEPOT COM 437076102 392 2,099 SH   DFND 7 0 2,099 0
HOME DEPOT COM 437076102 87 465 SH   DFND 13 0 465 0
HOME DEPOT COM 437076102 6 30 SH   DFND 14 0 30 0
IDEXX CORP COM 45168D104 315 1,300 SH   SOLE   1,300 0 0
ILLUMINA COM 452327109 917 3,357 SH   SOLE   3,357 0 0
ILLUMINA COM 452327109 744 2,724 SH   DFND 6 0 2,724 0
ILLUMINA COM 452327109 5 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 14 50 SH   DFND 16 0 50 0
ILLUMINA COM 452327109 122 445 SH   DFND 7 0 445 0
ILLUMINA COM 452327109 755 2,765 SH   DFND 15 0 2,765 0
ILLUMINA COM 452327109 109 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 3 10 SH   DFND 14 0 10 0
ILLUMINA COM 452327109 33 120 SH   DFND 13 0 120 0
INTEL CORP COM 458140100 3,362 62,120 SH   SOLE   62,120 0 0
INTEL CORP COM 458140100 687 12,699 SH   DFND 15 0 12,699 0
INTEL CORP COM 458140100 2,341 43,250 SH   DFND 6 0 43,250 0
INTEL CORP COM 458140100 881 16,285 SH   DFND 7 0 16,285 0
INTEL CORP COM 458140100 244 4,500 SH   DFND 16 0 4,500 0
INTEL CORP COM 458140100 233 4,300 SH   DFND 06,16 0 4,300 0
INTEL CORP COM 458140100 135 2,500 SH   DFND 06,15 0 2,500 0
INTEL CORP COM 458140100 146 2,700 SH   DFND 06,07 0 2,700 0
INTEL CORP COM 458140100 99 1,838 SH   DFND 1 0 1,838 0
JOHNSON & JOHNSON COM 478160104 4,053 30,905 SH   SOLE   30,905 0 0
JOHNSON & JOHNSON COM 478160104 1,021 7,784 SH   DFND 15 0 7,784 0
JOHNSON & JOHNSON COM 478160104 1,998 15,235 SH   DFND 6 0 15,235 0
JOHNSON & JOHNSON COM 478160104 10 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 288 2,200 SH   DFND 16 0 2,200 0
JOHNSON & JOHNSON COM 478160104 734 5,600 SH   DFND 7 0 5,600 0
JOHNSON & JOHNSON COM 478160104 262 2,000 SH   DFND 06,16 0 2,000 0
JOHNSON & JOHNSON COM 478160104 157 1,200 SH   DFND 06,15 0 1,200 0
JOHNSON & JOHNSON COM 478160104 167 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 68 515 SH   DFND 13 0 515 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   DFND 14 0 60 0
JOHNSON & JOHNSON COM 478160104 105 800 SH   DFND 1 0 800 0
KERRY GROUP PLC COM 451957906 210 1,825 SH   DFND 6 0 1,825 0
MASTERCARD COM 57636Q104 3,633 15,040 SH   SOLE   15,040 0 0
MASTERCARD COM 57636Q104 1,876 7,765 SH   DFND 15 0 7,765 0
MASTERCARD COM 57636Q104 2,492 10,317 SH   DFND 6 0 10,317 0
MASTERCARD COM 57636Q104 10 40 SH   DFND 01,16 0 40 0
MASTERCARD COM 57636Q104 308 1,275 SH   DFND 16 0 1,275 0
MASTERCARD COM 57636Q104 698 2,890 SH   DFND 7 0 2,890 0
MASTERCARD COM 57636Q104 229 950 SH   DFND 06,16 0 950 0
MASTERCARD COM 57636Q104 163 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 8 35 SH   DFND 14 0 35 0
MASTERCARD COM 57636Q104 65 270 SH   DFND 13 0 270 0
MCCORMICK & CO COM 579780206 777 5,500 SH   SOLE   5,500 0 0
MCCORMICK & CO COM 579780206 367 2,600 SH   DFND 6 0 2,600 0
MCCORMICK & CO COM 579780206 169 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 169 1,200 SH   DFND 06,07 0 1,200 0
MERCK COM 58933Y105 1,320 17,150 SH   SOLE   17,150 0 0
MERCK COM 58933Y105 239 3,100 SH   DFND 6 0 3,100 0
MERCK COM 58933Y105 231 3,000 SH   DFND 7 0 3,000 0
MERCK COM 58933Y105 62 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 35 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 3,306 20,964 SH   SOLE   20,964 0 0
MICROSOFT CORP COM 594918104 2,225 14,110 SH   DFND 6 0 14,110 0
MICROSOFT CORP COM 594918104 170 1,075 SH   DFND 16 0 1,075 0
MICROSOFT CORP COM 594918104 465 2,950 SH   DFND 7 0 2,950 0
MICROSOFT CORP COM 594918104 1,302 8,256 SH   DFND 15 0 8,256 0
MICROSOFT CORP COM 594918104 363 2,300 SH   DFND 06,16 0 2,300 0
MICROSOFT CORP COM 594918104 221 1,400 SH   DFND 06,15 0 1,400 0
MICROSOFT CORP COM 594918104 213 1,350 SH   DFND 06,07 0 1,350 0
MICROSOFT CORP COM 594918104 6 40 SH   DFND 14 0 40 0
MICROSOFT CORP COM 594918104 73 460 SH   DFND 13 0 460 0
MICROSOFT CORP COM 594918104 158 1,000 SH   DFND 1 0 1,000 0
MUNICH RE GROUP COM 529412900 520 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 227 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 150 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 3,758 36,491 SH   SOLE   36,491 0 0
NESTLE SA ADR COM 641069406 1,863 18,090 SH   DFND 15 0 18,090 0
NESTLE SA ADR COM 641069406 2,017 19,580 SH   DFND 6 0 19,580 0
NESTLE SA ADR COM 641069406 13 125 SH   DFND 01,16 0 125 0
NESTLE SA ADR COM 641069406 306 2,975 SH   DFND 16 0 2,975 0
NESTLE SA ADR COM 641069406 489 4,750 SH   DFND 7 0 4,750 0
NESTLE SA ADR COM 641069406 206 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 206 2,000 SH   DFND 06,15 0 2,000 0
NESTLE SA ADR COM 641069406 232 2,250 SH   DFND 06,07 0 2,250 0
NESTLE SA ADR COM 641069406 82 800 SH   DFND 13 0 800 0
NESTLE SA ADR COM 641069406 8 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 144 1,400 SH   DFND 1 0 1,400 0
NOVARTIS AG ADR COM 66987V109 3,230 39,171 SH   SOLE   39,171 0 0
NOVARTIS AG ADR COM 66987V109 1,584 19,215 SH   DFND 15 0 19,215 0
NOVARTIS AG ADR COM 66987V109 1,738 21,078 SH   DFND 6 0 21,078 0
NOVARTIS AG ADR COM 66987V109 8 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 299 3,625 SH   DFND 16 0 3,625 0
NOVARTIS AG ADR COM 66987V109 578 7,015 SH   DFND 7 0 7,015 0
NOVARTIS AG ADR COM 66987V109 214 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 165 2,000 SH   DFND 06,15 0 2,000 0
NOVARTIS AG ADR COM 66987V109 148 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 82 1,000 SH   DFND 13 0 1,000 0
NOVARTIS AG ADR COM 66987V109 8 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 124 1,500 SH   DFND 1 0 1,500 0
NOVO NORDISK A S ADR COM 670100205 102 1,700 SH   SOLE   1,700 0 0
NOVO NORDISK A S ADR COM 670100205 289 4,800 SH   DFND 7 0 4,800 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,371 30,085 SH   SOLE   30,085 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,011 22,190 SH   DFND 15 0 22,190 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,177 25,835 SH   DFND 6 0 25,835 0
NOVOZYMES A S DKK 2.0 COM B798FW902 8 175 SH   DFND 01,16 0 175 0
NOVOZYMES A S DKK 2.0 COM B798FW902 148 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 169 3,700 SH   DFND 7 0 3,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 171 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 114 2,500 SH   DFND 06,15 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 123 2,700 SH   DFND 06,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 6 140 SH   DFND 14 0 140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 100 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 219 4,525 SH   DFND 6 0 4,525 0
ORACLE COM 68389X105 72 1,500 SH   DFND 06,16 0 1,500 0
ORSTED A S COM BYT16L900 196 2,000 SH   SOLE   2,000 0 0
ORSTED A S COM BYT16L900 79 800 SH   DFND 15 0 800 0
ORSTED A S COM BYT16L900 174 1,775 SH   DFND 6 0 1,775 0
PAYPAL HOLDINGS COM 70450Y103 964 10,064 SH   SOLE   10,064 0 0
PAYPAL HOLDINGS COM 70450Y103 171 1,785 SH   DFND 6 0 1,785 0
PAYPAL HOLDINGS COM 70450Y103 7 75 SH   DFND 01,16 0 75 0
PAYPAL HOLDINGS COM 70450Y103 141 1,475 SH   DFND 16 0 1,475 0
PAYPAL HOLDINGS COM 70450Y103 924 9,650 SH   DFND 15 0 9,650 0
PAYPAL HOLDINGS COM 70450Y103 155 1,624 SH   DFND 7 0 1,624 0
PAYPAL HOLDINGS COM 70450Y103 96 1,000 SH   DFND 06,15 0 1,000 0
PAYPAL HOLDINGS COM 70450Y103 31 325 SH   DFND 13 0 325 0
PAYPAL HOLDINGS COM 70450Y103 5 50 SH   DFND 14 0 50 0
PAYPAL HOLDINGS COM 70450Y103 43 450 SH   DFND 1 0 450 0
PEPSICO COM 713448108 1,027 8,555 SH   SOLE   8,555 0 0
PEPSICO COM 713448108 697 5,800 SH   DFND 6 0 5,800 0
PEPSICO COM 713448108 513 4,270 SH   DFND 7 0 4,270 0
PEPSICO COM 713448108 150 1,250 SH   DFND 16 0 1,250 0
PEPSICO COM 713448108 48 400 SH   DFND 06,16 0 400 0
PEPSICO COM 713448108 48 400 SH   DFND 06,15 0 400 0
PEPSICO COM 713448108 243 2,025 SH   DFND 15 0 2,025 0
PEPSICO COM 713448108 4 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 11 90 SH   DFND 13 0 90 0
PEPSICO COM 713448108 48 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 82 2,500 SH   SOLE   2,500 0 0
PFIZER COM 717081103 235 7,196 SH   DFND 6 0 7,196 0
PFIZER COM 717081103 150 4,600 SH   DFND 15 0 4,600 0
PROCTER & GAMBLE COM 742718109 3,423 31,116 SH   SOLE   31,116 0 0
PROCTER & GAMBLE COM 742718109 1,696 15,415 SH   DFND 15 0 15,415 0
PROCTER & GAMBLE COM 742718109 1,875 17,045 SH   DFND 6 0 17,045 0
PROCTER & GAMBLE COM 742718109 11 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 297 2,700 SH   DFND 16 0 2,700 0
PROCTER & GAMBLE COM 742718109 679 6,170 SH   DFND 7 0 6,170 0
PROCTER & GAMBLE COM 742718109 148 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 154 1,400 SH   DFND 06,15 0 1,400 0
PROCTER & GAMBLE COM 742718109 190 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 69 625 SH   DFND 13 0 625 0
PROCTER & GAMBLE COM 742718109 8 75 SH   DFND 14 0 75 0
PROCTER & GAMBLE COM 742718109 99 900 SH   DFND 1 0 900 0
ROCHE HLDG LTD ADR COM 771195104 1,467 36,151 SH   SOLE   36,151 0 0
ROCHE HLDG LTD ADR COM 771195104 870 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 868 21,400 SH   DFND 6 0 21,400 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
ROCHE HLDG LTD ADR COM 771195104 56 1,370 SH   DFND 7 0 1,370 0
ROCKWELL AUTOMATION COM 773903109 1,367 9,060 SH   SOLE   9,060 0 0
ROCKWELL AUTOMATION COM 773903109 918 6,080 SH   DFND 15 0 6,080 0
ROCKWELL AUTOMATION COM 773903109 853 5,651 SH   DFND 6 0 5,651 0
ROCKWELL AUTOMATION COM 773903109 5 30 SH   DFND 01,16 0 30 0
ROCKWELL AUTOMATION COM 773903109 117 775 SH   DFND 16 0 775 0
ROCKWELL AUTOMATION COM 773903109 196 1,298 SH   DFND 7 0 1,298 0
ROCKWELL AUTOMATION COM 773903109 75 500 SH   DFND 06,15 0 500 0
ROCKWELL AUTOMATION COM 773903109 136 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 65 430 SH   DFND 13 0 430 0
ROCKWELL AUTOMATION COM 773903109 8 50 SH   DFND 14 0 50 0
ROCKWELL AUTOMATION COM 773903109 60 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 447 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 35 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 63 1,800 SH   DFND 06,07 0 1,800 0
SYSCO COM 871829107 260 5,700 SH   SOLE   5,700 0 0
SYSCO COM 871829107 18 400 SH   DFND 15 0 400 0
TEXAS INSTRUMENTS COM 882508104 380 3,800 SH   SOLE   3,800 0 0
UNILEVER PLC NEW ADR COM 904767704 1,590 31,432 SH   SOLE   31,432 0 0
UNILEVER PLC NEW ADR COM 904767704 1,326 26,230 SH   DFND 15 0 26,230 0
UNILEVER PLC NEW ADR COM 904767704 919 18,180 SH   DFND 6 0 18,180 0
UNILEVER PLC NEW ADR COM 904767704 9 175 SH   DFND 01,16 0 175 0
UNILEVER PLC NEW ADR COM 904767704 183 3,625 SH   DFND 16 0 3,625 0
UNILEVER PLC NEW ADR COM 904767704 225 4,450 SH   DFND 7 0 4,450 0
UNILEVER PLC NEW ADR COM 904767704 101 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 76 1,500 SH   DFND 06,15 0 1,500 0
UNILEVER PLC NEW ADR COM 904767704 73 1,450 SH   DFND 13 0 1,450 0
UNILEVER PLC NEW ADR COM 904767704 8 150 SH   DFND 14 0 150 0
UNILEVER PLC NEW ADR COM 904767704 38 750 SH   DFND 1 0 750 0
UNION PACIFIC COM 907818108 240 1,700 SH   SOLE   1,700 0 0
UNION PACIFIC COM 907818108 120 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 236 1,672 SH   DFND 7 0 1,672 0
UNITED HEALTH GROUP COM 91324P102 352 1,410 SH   SOLE   1,410 0 0
UNITED HEALTH GROUP COM 91324P102 249 1,000 SH   DFND 6 0 1,000 0
UNITED HEALTH GROUP COM 91324P102 4 15 SH   DFND 01,16 0 15 0
UNITED HEALTH GROUP COM 91324P102 71 285 SH   DFND 16 0 285 0
UNITED HEALTH GROUP COM 91324P102 37 150 SH   DFND 7 0 150 0
UNITED HEALTH GROUP COM 91324P102 333 1,335 SH   DFND 15 0 1,335 0
UNITED HEALTH GROUP COM 91324P102 2 10 SH   DFND 14 0 10 0
UNITED TECHNOLOGIES COM 913017109 2,345 24,860 SH   SOLE   24,860 0 0
UNITED TECHNOLOGIES COM 913017109 1,056 11,200 SH   DFND 6 0 11,200 0
UNITED TECHNOLOGIES COM 913017109 7 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 196 2,075 SH   DFND 16 0 2,075 0
UNITED TECHNOLOGIES COM 913017109 466 4,940 SH   DFND 7 0 4,940 0
UNITED TECHNOLOGIES COM 913017109 1,185 12,565 SH   DFND 15 0 12,565 0
UNITED TECHNOLOGIES COM 913017109 85 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 94 1,000 SH   DFND 06,15 0 1,000 0
UNITED TECHNOLOGIES COM 913017109 92 975 SH   DFND 06,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 79 840 SH   DFND 13 0 840 0
UNITED TECHNOLOGIES COM 913017109 5 55 SH   DFND 14 0 55 0
UNITED TECHNOLOGIES COM 913017109 57 600 SH   DFND 1 0 600 0
VISA COM 92826C839 379 2,350 SH   SOLE   2,350 0 0
VISA COM 92826C839 8 50 SH   DFND 6 0 50 0
VISA COM 92826C839 177 1,100 SH   DFND 7 0 1,100 0
VISA COM 92826C839 177 1,100 SH   DFND 16 0 1,100 0
VISA COM 92826C839 20 125 SH   DFND 15 0 125 0
VISA COM 92826C839 177 1,100 SH   DFND 06,15 0 1,100 0
XILINX COM 983919101 1,174 15,061 SH   SOLE   15,061 0 0
XILINX COM 983919101 1,212 15,550 SH   DFND 15 0 15,550 0
XILINX COM 983919101 844 10,835 SH   DFND 6 0 10,835 0
XILINX COM 983919101 7 90 SH   DFND 01,16 0 90 0
XILINX COM 983919101 72 925 SH   DFND 16 0 925 0
XILINX COM 983919101 195 2,500 SH   DFND 06,16 0 2,500 0
XILINX COM 983919101 132 1,700 SH   DFND 06,15 0 1,700 0
XILINX COM 983919101 234 3,005 SH   DFND 7 0 3,005 0
XILINX COM 983919101 117 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 87 1,110 SH   DFND 13 0 1,110 0
XILINX COM 983919101 6 75 SH   DFND 14 0 75 0
XILINX COM 983919101 78 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 731 11,231 SH   SOLE   11,231 0 0
XYLEM INC COM 98419M100 439 6,740 SH   DFND 6 0 6,740 0
XYLEM INC COM 98419M100 7 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 39 600 SH   DFND 16 0 600 0
XYLEM INC COM 98419M100 865 13,275 SH   DFND 15 0 13,275 0
XYLEM INC COM 98419M100 98 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 169 2,600 SH   DFND 7 0 2,600 0
XYLEM INC COM 98419M100 80 1,225 SH   DFND 13 0 1,225 0
XYLEM INC COM 98419M100 3 50 SH   DFND 14 0 50 0