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 601 3,425 SH   SOLE   3,425 0 0
3M COM 88579Y101 96 550 SH   DFND 7 0 550 0
3M COM 88579Y101 114 648 SH   DFND 6 0 648 0
ABBOTT LABS COM 002824100 6,945 58,792 SH   SOLE   58,792 0 0
ABBOTT LABS COM 002824100 1,772 15,000 SH   DFND 6 0 15,000 0
ABBOTT LABS COM 002824100 161 1,365 SH   DFND 1 0 1,365 0
ABBOTT LABS COM 002824100 744 6,295 SH   DFND 7 0 6,295 0
ABBOTT LABS COM 002824100 251 2,125 SH   DFND 06,07 0 2,125 0
ABBOTT LABS COM 002824100 106 895 SH   DFND 13 0 895 0
ABBVIE COM 00287Y109 874 8,100 SH   SOLE   8,100 0 0
ABBVIE COM 00287Y109 367 3,400 SH   DFND 7 0 3,400 0
ABBVIE COM 00287Y109 146 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 12 110 SH   DFND 6 0 110 0
ALPHABET INC CL A COM 02079K305 9,643 3,607 SH   SOLE   3,607 0 0
ALPHABET INC CL A COM 02079K305 3,759 1,406 SH   DFND 6 0 1,406 0
ALPHABET INC CL A COM 02079K305 318 119 SH   DFND 1 0 119 0
ALPHABET INC CL A COM 02079K305 1,136 425 SH   DFND 7 0 425 0
ALPHABET INC CL A COM 02079K305 257 96 SH   DFND 06,07 0 96 0
ALPHABET INC CL A COM 02079K305 166 62 SH   DFND 13 0 62 0
AMAZON.COM COM 023135106 3,978 1,211 SH   SOLE   1,211 0 0
AMAZON.COM COM 023135106 1,518 462 SH   DFND 6 0 462 0
AMAZON.COM COM 023135106 154 47 SH   DFND 1 0 47 0
AMAZON.COM COM 023135106 299 91 SH   DFND 7 0 91 0
AMAZON.COM COM 023135106 85 26 SH   DFND 13 0 26 0
AMERICAN EXPRESS COM 025816109 268 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER COM 03027X100 219 825 SH   SOLE   825 0 0
ANALOG DEVICES COM 032654105 6,036 36,041 SH   SOLE   36,041 0 0
ANALOG DEVICES COM 032654105 2,077 12,400 SH   DFND 6 0 12,400 0
ANALOG DEVICES COM 032654105 211 1,260 SH   DFND 1 0 1,260 0
ANALOG DEVICES COM 032654105 919 5,490 SH   DFND 7 0 5,490 0
ANALOG DEVICES COM 032654105 251 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 131 785 SH   DFND 13 0 785 0
APPLE INC COM 037833100 10,708 75,676 SH   SOLE   75,676 0 0
APPLE INC COM 037833100 3,971 28,065 SH   DFND 6 0 28,065 0
APPLE INC COM 037833100 299 2,110 SH   DFND 1 0 2,110 0
APPLE INC COM 037833100 1,331 9,405 SH   DFND 7 0 9,405 0
APPLE INC COM 037833100 308 2,175 SH   DFND 06,07 0 2,175 0
APPLE INC COM 037833100 83 585 SH   DFND 13 0 585 0
APTARGROUP COM 038336103 5,186 43,454 SH   SOLE   43,454 0 0
APTARGROUP COM 038336103 2,182 18,280 SH   DFND 6 0 18,280 0
APTARGROUP COM 038336103 200 1,675 SH   DFND 1 0 1,675 0
APTARGROUP COM 038336103 644 5,400 SH   DFND 7 0 5,400 0
APTARGROUP COM 038336103 179 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 95 800 SH   DFND 13 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 6,395 31,987 SH   SOLE   31,987 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,017 15,090 SH   DFND 6 0 15,090 0
AUTOMATIC DATA PROCESSING COM 053015103 274 1,370 SH   DFND 1 0 1,370 0
AUTOMATIC DATA PROCESSING COM 053015103 1,140 5,700 SH   DFND 7 0 5,700 0
AUTOMATIC DATA PROCESSING COM 053015103 265 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 123 615 SH   DFND 13 0 615 0
BANK OF MONTREAL COM 063671101 349 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,429 33,245 SH   SOLE   33,245 0 0
BECTON DICKINSON COM 075887109 4,317 17,561 SH   SOLE   17,561 0 0
BECTON DICKINSON COM 075887109 1,490 6,063 SH   DFND 6 0 6,063 0
BECTON DICKINSON COM 075887109 154 625 SH   DFND 1 0 625 0
BECTON DICKINSON COM 075887109 369 1,500 SH   DFND 7 0 1,500 0
BECTON DICKINSON COM 075887109 184 750 SH   DFND 06,07 0 750 0
BECTON DICKINSON COM 075887109 53 215 SH   DFND 13 0 215 0
BERKSHIRE HATHAWAY CL A COM 084670108 6,582 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 751 2,750 SH   SOLE   2,750 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 300 1,100 SH   DFND 7 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 41 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 352 5,950 SH   SOLE   5,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108 199 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 75 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 12 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 6,840 59,141 SH   SOLE   59,141 0 0
CANADIAN NATL RAILWAY COM 136375102 3,056 26,425 SH   DFND 6 0 26,425 0
CANADIAN NATL RAILWAY COM 136375102 235 2,035 SH   DFND 1 0 2,035 0
CANADIAN NATL RAILWAY COM 136375102 909 7,860 SH   DFND 7 0 7,860 0
CANADIAN NATL RAILWAY COM 136375102 272 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 119 1,025 SH   DFND 13 0 1,025 0
CATERPILLAR COM 149123101 782 4,075 SH   SOLE   4,075 0 0
CHEVRON COM 166764100 3,713 36,600 SH   SOLE   36,600 0 0
CHEVRON COM 166764100 543 5,350 SH   DFND 6 0 5,350 0
CHEVRON COM 166764100 94 925 SH   DFND 1 0 925 0
CHEVRON COM 166764100 238 2,350 SH   DFND 7 0 2,350 0
CHEVRON COM 166764100 15 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102 125 2,300 SH   DFND 7 0 2,300 0
CISCO SYS INC COM 17275R102 163 3,000 SH   DFND 6 0 3,000 0
COCA COLA COM 191216100 49 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 168 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 155 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103 227 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 166 2,200 SH   DFND 7 0 2,200 0
CVS HEALTH COM 126650100 3,369 39,699 SH   SOLE   39,699 0 0
CVS HEALTH COM 126650100 1,458 17,180 SH   DFND 6 0 17,180 0
CVS HEALTH COM 126650100 151 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100 382 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100 45 534 SH   DFND 13 0 534 0
DANAHER CORP COM 235851102 8,389 27,557 SH   SOLE   27,557 0 0
DANAHER CORP COM 235851102 2,818 9,255 SH   DFND 6 0 9,255 0
DANAHER CORP COM 235851102 279 915 SH   DFND 1 0 915 0
DANAHER CORP COM 235851102 913 3,000 SH   DFND 7 0 3,000 0
DANAHER CORP COM 235851102 274 900 SH   DFND 06,07 0 900 0
DANAHER CORP COM 235851102 132 435 SH   DFND 13 0 435 0
DEERE & CO COM 244199105 813 2,425 SH   SOLE   2,425 0 0
DISNEY COM 254687106 4,576 27,051 SH   SOLE   27,051 0 0
DISNEY COM 254687106 2,077 12,280 SH   DFND 6 0 12,280 0
DISNEY COM 254687106 158 935 SH   DFND 1 0 935 0
DISNEY COM 254687106 378 2,235 SH   DFND 7 0 2,235 0
DISNEY COM 254687106 178 1,050 SH   DFND 06,07 0 1,050 0
DISNEY COM 254687106 70 415 SH   DFND 13 0 415 0
DOVER CORP COM 260003108 350 2,250 SH   SOLE   2,250 0 0
DOVER CORP COM 260003108 218 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100 464 2,225 SH   SOLE   2,225 0 0
ELI LILLY & CO COM 532457108 534 2,312 SH   DFND 6 0 2,312 0
ELI LILLY & CO COM 532457108 139 600 SH   DFND 1 0 600 0
EMERSON ELECTRIC COM 291011104 1,170 12,417 SH   SOLE   12,417 0 0
EMERSON ELECTRIC COM 291011104 207 2,200 SH   DFND 7 0 2,200 0
EMERSON ELECTRIC COM 291011104 199 2,110 SH   DFND 6 0 2,110 0
EMPIRE STATE REALTY OP LP COM 292102100 103 10,200 SH   SOLE   10,200 0 0
EMPIRE STATE REALTY OP LP COM 292102100 241 24,000 SH   DFND 6 0 24,000 0
EOG RESOURCES COM 26875P101 206 2,565 SH   SOLE   2,565 0 0
EOG RESOURCES COM 26875P101 8 100 SH   DFND 1 0 100 0
EXXON MOBIL COM 30231G102 1,376 23,390 SH   SOLE   23,390 0 0
EXXON MOBIL COM 30231G102 813 13,830 SH   DFND 6 0 13,830 0
EXXON MOBIL COM 30231G102 74 1,255 SH   DFND 7 0 1,255 0
EXXON MOBIL COM 30231G102 124 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 71 1,200 SH   DFND 1 0 1,200 0
FACEBOOK INC COM 30303M102 136 400 SH   SOLE   400 0 0
FACEBOOK INC COM 30303M102 114 335 SH   DFND 13 0 335 0
FISERV COM 337738108 5,150 47,465 SH   SOLE   47,465 0 0
FISERV COM 337738108 2,192 20,200 SH   DFND 6 0 20,200 0
FISERV COM 337738108 222 2,050 SH   DFND 1 0 2,050 0
FISERV COM 337738108 822 7,575 SH   DFND 7 0 7,575 0
FISERV COM 337738108 107 985 SH   DFND 13 0 985 0
GILEAD SCIENCES COM 375558103 210 3,000 SH   SOLE   3,000 0 0
HOME DEPOT COM 437076102 4,719 14,377 SH   SOLE   14,377 0 0
HOME DEPOT COM 437076102 1,400 4,265 SH   DFND 6 0 4,265 0
HOME DEPOT COM 437076102 121 370 SH   DFND 1 0 370 0
HOME DEPOT COM 437076102 632 1,925 SH   DFND 7 0 1,925 0
HOME DEPOT COM 437076102 133 405 SH   DFND 13 0 405 0
HONEYWELL INTL COM 438516106 1,849 8,712 SH   SOLE   8,712 0 0
HONEYWELL INTL COM 438516106 455 2,145 SH   DFND 6 0 2,145 0
HONEYWELL INTL COM 438516106 117 550 SH   DFND 1 0 550 0
HONEYWELL INTL COM 438516106 201 945 SH   DFND 7 0 945 0
HONEYWELL INTL COM 438516106 143 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106 35 165 SH   DFND 13 0 165 0
IDEXX CORP COM 45168D104 498 800 SH   SOLE   800 0 0
ILLUMINA COM 452327109 2,419 5,964 SH   SOLE   5,964 0 0
ILLUMINA COM 452327109 1,274 3,141 SH   DFND 6 0 3,141 0
ILLUMINA COM 452327109 57 140 SH   DFND 1 0 140 0
ILLUMINA COM 452327109 160 395 SH   DFND 7 0 395 0
ILLUMINA COM 452327109 49 120 SH   DFND 13 0 120 0
INTEL CORP COM 458140100 2,943 55,235 SH   SOLE   55,235 0 0
INTEL CORP COM 458140100 1,590 29,850 SH   DFND 6 0 29,850 0
INTEL CORP COM 458140100 535 10,050 SH   DFND 7 0 10,050 0
INTEL CORP COM 458140100 72 1,350 SH   DFND 06,07 0 1,350 0
INTEL CORP COM 458140100 43 800 SH   DFND 1 0 800 0
JOHNSON & JOHNSON COM 478160104 6,549 40,549 SH   SOLE   40,549 0 0
JOHNSON & JOHNSON COM 478160104 2,784 17,236 SH   DFND 6 0 17,236 0
JOHNSON & JOHNSON COM 478160104 216 1,340 SH   DFND 1 0 1,340 0
JOHNSON & JOHNSON COM 478160104 868 5,375 SH   DFND 7 0 5,375 0
JOHNSON & JOHNSON COM 478160104 206 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 90 555 SH   DFND 13 0 555 0
KERRY GROUP PLC COM 451957906 242 1,800 SH   DFND 6 0 1,800 0
KONINKLIJKE DSM NV COM 780249108 2,971 59,438 SH   SOLE   59,438 0 0
KONINKLIJKE DSM NV COM 780249108 1,223 24,475 SH   DFND 6 0 24,475 0
KONINKLIJKE DSM NV COM 780249108 122 2,450 SH   DFND 1 0 2,450 0
KONINKLIJKE DSM NV COM 780249108 310 6,200 SH   DFND 7 0 6,200 0
KONINKLIJKE DSM NV COM 780249108 97 1,950 SH   DFND 06,07 0 1,950 0
KONINKLIJKE DSM NV COM 780249108 45 900 SH   DFND 13 0 900 0
MASTERCARD COM 57636Q104 7,294 20,979 SH   SOLE   20,979 0 0
MASTERCARD COM 57636Q104 2,914 8,380 SH   DFND 6 0 8,380 0
MASTERCARD COM 57636Q104 103 295 SH   DFND 1 0 295 0
MASTERCARD COM 57636Q104 861 2,475 SH   DFND 7 0 2,475 0
MASTERCARD COM 57636Q104 235 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 70 200 SH   DFND 13 0 200 0
MCCORMICK & CO COM 579780206 827 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206 409 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206 178 2,200 SH   DFND 7 0 2,200 0
MCCORMICK & CO COM 579780206 170 2,100 SH   DFND 06,07 0 2,100 0
MERCK COM 58933Y105 1,326 17,650 SH   SOLE   17,650 0 0
MERCK COM 58933Y105 225 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105 218 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105 34 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 6,212 22,034 SH   SOLE   22,034 0 0
MICROSOFT CORP COM 594918104 3,507 12,438 SH   DFND 6 0 12,438 0
MICROSOFT CORP COM 594918104 261 925 SH   DFND 1 0 925 0
MICROSOFT CORP COM 594918104 816 2,895 SH   DFND 7 0 2,895 0
MICROSOFT CORP COM 594918104 275 975 SH   DFND 06,07 0 975 0
MICROSOFT CORP COM 594918104 73 260 SH   DFND 13 0 260 0
MUNICH RE GROUP COM 529412900 713 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 311 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 206 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 6,496 54,041 SH   SOLE   54,041 0 0
NESTLE SA ADR COM 641069406 2,402 19,980 SH   DFND 6 0 19,980 0
NESTLE SA ADR COM 641069406 231 1,925 SH   DFND 1 0 1,925 0
NESTLE SA ADR COM 641069406 538 4,475 SH   DFND 7 0 4,475 0
NESTLE SA ADR COM 641069406 243 2,025 SH   DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 107 890 SH   DFND 13 0 890 0
NIKE INC CLASS B COM 654106103 2,652 18,260 SH   SOLE   18,260 0 0
NIKE INC CLASS B COM 654106103 921 6,345 SH   DFND 6 0 6,345 0
NIKE INC CLASS B COM 654106103 106 730 SH   DFND 1 0 730 0
NIKE INC CLASS B COM 654106103 272 1,875 SH   DFND 7 0 1,875 0
NIKE INC CLASS B COM 654106103 87 600 SH   DFND 06,07 0 600 0
NIKE INC CLASS B COM 654106103 38 265 SH   DFND 13 0 265 0
NOVARTIS AG ADR COM 66987V109 4,902 59,939 SH   SOLE   59,939 0 0
NOVARTIS AG ADR COM 66987V109 1,925 23,538 SH   DFND 6 0 23,538 0
NOVARTIS AG ADR COM 66987V109 137 1,675 SH   DFND 1 0 1,675 0
NOVARTIS AG ADR COM 66987V109 448 5,475 SH   DFND 7 0 5,475 0
NOVARTIS AG ADR COM 66987V109 147 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 47 575 SH   DFND 13 0 575 0
NOVO NORDISK A S ADR COM 670100205 130 1,350 SH   SOLE   1,350 0 0
NOVO NORDISK A S ADR COM 670100205 360 3,750 SH   DFND 7 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,040 29,855 SH   SOLE   29,855 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,340 19,610 SH   DFND 6 0 19,610 0
NOVOZYMES A S DKK 2.0 COM B798FW902 109 1,600 SH   DFND 1 0 1,600 0
NOVOZYMES A S DKK 2.0 COM B798FW902 123 1,800 SH   DFND 7 0 1,800 0
NOVOZYMES A S DKK 2.0 COM B798FW902 108 1,575 SH   DFND 06,07 0 1,575 0
ORSTED A S COM BYT16L900 356 2,700 SH   SOLE   2,700 0 0
ORSTED A S COM BYT16L900 221 1,675 SH   DFND 6 0 1,675 0
PAYCHEX COM 704326107 337 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 4,280 16,447 SH   SOLE   16,447 0 0
PAYPAL HOLDINGS COM 70450Y103 580 2,230 SH   DFND 6 0 2,230 0
PAYPAL HOLDINGS COM 70450Y103 181 695 SH   DFND 1 0 695 0
PAYPAL HOLDINGS COM 70450Y103 318 1,224 SH   DFND 7 0 1,224 0
PAYPAL HOLDINGS COM 70450Y103 70 270 SH   DFND 13 0 270 0
PEPSICO COM 713448108 1,618 10,755 SH   SOLE   10,755 0 0
PEPSICO COM 713448108 737 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108 590 3,924 SH   DFND 7 0 3,924 0
PEPSICO COM 713448108 60 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 292 6,800 SH   SOLE   6,800 0 0
PFIZER COM 717081103 309 7,196 SH   DFND 6 0 7,196 0
PROCTER & GAMBLE COM 742718109 6,568 46,982 SH   SOLE   46,982 0 0
PROCTER & GAMBLE COM 742718109 2,560 18,309 SH   DFND 6 0 18,309 0
PROCTER & GAMBLE COM 742718109 213 1,525 SH   DFND 1 0 1,525 0
PROCTER & GAMBLE COM 742718109 816 5,840 SH   DFND 7 0 5,840 0
PROCTER & GAMBLE COM 742718109 241 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 106 755 SH   DFND 13 0 755 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,315 50,200 SH   SOLE   50,200 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,756 20,430 SH   DFND 6 0 20,430 0
RAYTHEON TECHNOLOGIES COM 75513E101 191 2,220 SH   DFND 1 0 2,220 0
RAYTHEON TECHNOLOGIES COM 75513E101 597 6,950 SH   DFND 7 0 6,950 0
RAYTHEON TECHNOLOGIES COM 75513E101 171 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101 92 1,070 SH   DFND 13 0 1,070 0
ROCHE HLDG LTD ADR COM 771195104 2,487 54,695 SH   SOLE   54,695 0 0
ROCHE HLDG LTD ADR COM 771195104 944 20,750 SH   DFND 6 0 20,750 0
ROCHE HLDG LTD ADR COM 771195104 136 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 68 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 32 700 SH   DFND 7 0 700 0
ROCKWELL AUTOMATION COM 773903109 4,907 16,688 SH   SOLE   16,688 0 0
ROCKWELL AUTOMATION COM 773903109 1,979 6,731 SH   DFND 6 0 6,731 0
ROCKWELL AUTOMATION COM 773903109 209 710 SH   DFND 1 0 710 0
ROCKWELL AUTOMATION COM 773903109 316 1,075 SH   DFND 7 0 1,075 0
ROCKWELL AUTOMATION COM 773903109 265 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 103 350 SH   DFND 13 0 350 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 570 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 45 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 80 1,800 SH   DFND 06,07 0 1,800 0
SYSCO COM 871829107 463 5,900 SH   SOLE   5,900 0 0
TEXAS INSTRUMENTS COM 882508104 577 3,000 SH   SOLE   3,000 0 0
TJX COS COM 872540109 2,770 41,987 SH   SOLE   41,987 0 0
TJX COS COM 872540109 1,023 15,505 SH   DFND 6 0 15,505 0
TJX COS COM 872540109 118 1,785 SH   DFND 1 0 1,785 0
TJX COS COM 872540109 288 4,370 SH   DFND 7 0 4,370 0
TJX COS COM 872540109 99 1,500 SH   DFND 06,07 0 1,500 0
TJX COS COM 872540109 36 545 SH   DFND 13 0 545 0
UNILEVER PLC NEW ADR COM 904767704 3,582 66,064 SH   SOLE   66,064 0 0
UNILEVER PLC NEW ADR COM 904767704 1,393 25,685 SH   DFND 6 0 25,685 0
UNILEVER PLC NEW ADR COM 904767704 126 2,325 SH   DFND 1 0 2,325 0
UNILEVER PLC NEW ADR COM 904767704 255 4,700 SH   DFND 7 0 4,700 0
UNILEVER PLC NEW ADR COM 904767704 78 1,430 SH   DFND 13 0 1,430 0
UNION PACIFIC COM 907818108 294 1,500 SH   SOLE   1,500 0 0
UNION PACIFIC COM 907818108 167 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 274 1,400 SH   DFND 7 0 1,400 0
UNITED HEALTH GROUP COM 91324P102 3,165 8,100 SH   SOLE   8,100 0 0
UNITED HEALTH GROUP COM 91324P102 905 2,315 SH   DFND 6 0 2,315 0
UNITED HEALTH GROUP COM 91324P102 111 285 SH   DFND 1 0 285 0
UNITED HEALTH GROUP COM 91324P102 250 640 SH   DFND 7 0 640 0
UNITED HEALTH GROUP COM 91324P102 35 90 SH   DFND 13 0 90 0
VISA COM 92826C839 567 2,545 SH   SOLE   2,545 0 0
VISA COM 92826C839 212 950 SH   DFND 6 0 950 0
VISA COM 92826C839 178 800 SH   DFND 7 0 800 0
WELLS FARGO COM 949746101 232 5,000 SH   SOLE   5,000 0 0
XILINX COM 983919101 4,894 32,412 SH   SOLE   32,412 0 0
XILINX COM 983919101 2,327 15,413 SH   DFND 6 0 15,413 0
XILINX COM 983919101 217 1,440 SH   DFND 1 0 1,440 0
XILINX COM 983919101 544 3,600 SH   DFND 7 0 3,600 0
XILINX COM 983919101 226 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 134 885 SH   DFND 13 0 885 0
XYLEM INC COM 98419M100 3,886 31,423 SH   SOLE   31,423 0 0
XYLEM INC COM 98419M100 1,014 8,195 SH   DFND 6 0 8,195 0
XYLEM INC COM 98419M100 180 1,455 SH   DFND 1 0 1,455 0
XYLEM INC COM 98419M100 387 3,130 SH   DFND 7 0 3,130 0
XYLEM INC COM 98419M100 82 660 SH   DFND 06,07 0 660 0
XYLEM INC COM 98419M100 133 1,075 SH   DFND 13 0 1,075 0