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 3,748 18,003 SH   SOLE   18,003 0 0
3M COM 88579Y101 874 4,196 SH   DFND 15 0 4,196 0
3M COM 88579Y101 1,507 7,240 SH   DFND 6 0 7,240 0
3M COM 88579Y101 14 65 SH   DFND 01,16 0 65 0
3M COM 88579Y101 364 1,750 SH   DFND 16 0 1,750 0
3M COM 88579Y101 926 4,450 SH   DFND 7 0 4,450 0
3M COM 88579Y101 312 1,500 SH   DFND 06,16 0 1,500 0
3M COM 88579Y101 77 370 SH   DFND 13 0 370 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 187 900 SH   DFND 1 0 900 0
ABBOTT LABS COM 002824100 1,789 36,801 SH   SOLE   36,801 0 0
ABBOTT LABS COM 002824100 687 14,125 SH   DFND 15 0 14,125 0
ABBOTT LABS COM 002824100 552 11,350 SH   DFND 6 0 11,350 0
ABBOTT LABS COM 002824100 10 200 SH   DFND 01,16 0 200 0
ABBOTT LABS COM 002824100 428 8,800 SH   DFND 16 0 8,800 0
ABBOTT LABS COM 002824100 314 6,450 SH   DFND 7 0 6,450 0
ABBOTT LABS COM 002824100 58 1,200 SH   DFND 13 0 1,200 0
ABBOTT LABS COM 002824100 6 125 SH   DFND 14 0 125 0
ABBOTT LABS COM 002824100 19 400 SH   DFND 01,06 0 400 0
ABBVIE COM 00287Y109 680 9,376 SH   SOLE   9,376 0 0
ABBVIE COM 00287Y109 145 2,000 SH   DFND 6 0 2,000 0
ABBVIE COM 00287Y109 334 4,600 SH   DFND 7 0 4,600 0
ABBVIE COM 00287Y109 15 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 83 1,150 SH   DFND 15 0 1,150 0
ALPHABET INC CL A COM 02079K305 2,601 2,798 SH   SOLE   2,798 0 0
ALPHABET INC CL A COM 02079K305 946 1,018 SH   DFND 15 0 1,018 0
ALPHABET INC CL A COM 02079K305 744 800 SH   DFND 6 0 800 0
ALPHABET INC CL A COM 02079K305 9 10 SH   DFND 01,16 0 10 0
ALPHABET INC CL A COM 02079K305 377 405 SH   DFND 16 0 405 0
ALPHABET INC CL A COM 02079K305 581 625 SH   DFND 7 0 625 0
ALPHABET INC CL A COM 02079K305 186 200 SH   DFND 06,16 0 200 0
ALPHABET INC CL A COM 02079K305 93 100 SH   DFND 13 0 100 0
ALPHABET INC CL A COM 02079K305 9 10 SH   DFND 14 0 10 0
ALPHABET INC CL A COM 02079K305 112 120 SH   DFND 1 0 120 0
ANALOG DEVICES COM 032654105 1,260 16,199 SH   SOLE   16,199 0 0
ANALOG DEVICES COM 032654105 642 8,250 SH   DFND 15 0 8,250 0
ANALOG DEVICES COM 032654105 332 4,265 SH   DFND 6 0 4,265 0
ANALOG DEVICES COM 032654105 4 50 SH   DFND 01,16 0 50 0
ANALOG DEVICES COM 032654105 167 2,150 SH   DFND 16 0 2,150 0
ANALOG DEVICES COM 032654105 292 3,750 SH   DFND 7 0 3,750 0
ANALOG DEVICES COM 032654105 58 750 SH   DFND 13 0 750 0
ANALOG DEVICES COM 032654105 8 100 SH   DFND 14 0 100 0
ANSYS INC COM 03662Q105 219 1,800 SH   DFND 16 0 1,800 0
APPLE INC COM 037833100 2,704 18,773 SH   SOLE   18,773 0 0
APPLE INC COM 037833100 1,138 7,900 SH   DFND 15 0 7,900 0
APPLE INC COM 037833100 1,018 7,070 SH   DFND 6 0 7,070 0
APPLE INC COM 037833100 14 100 SH   DFND 01,16 0 100 0
APPLE INC COM 037833100 466 3,235 SH   DFND 16 0 3,235 0
APPLE INC COM 037833100 569 3,950 SH   DFND 7 0 3,950 0
APPLE INC COM 037833100 171 1,190 SH   DFND 06,16 0 1,190 0
APPLE INC COM 037833100 158 1,100 SH   DFND 13 0 1,100 0
APPLE INC COM 037833100 14 100 SH   DFND 14 0 100 0
APPLE INC COM 037833100 143 990 SH   DFND 01,06 0 990 0
APPLE INC COM 037833100 151 1,050 SH   DFND 1 0 1,050 0
APTARGROUP COM 038336103 2,955 34,017 SH   SOLE   34,017 0 0
APTARGROUP COM 038336103 847 9,755 SH   DFND 15 0 9,755 0
APTARGROUP COM 038336103 1,160 13,350 SH   DFND 6 0 13,350 0
APTARGROUP COM 038336103 15 175 SH   DFND 01,16 0 175 0
APTARGROUP COM 038336103 282 3,250 SH   DFND 16 0 3,250 0
APTARGROUP COM 038336103 764 8,800 SH   DFND 7 0 8,800 0
APTARGROUP COM 038336103 174 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 62 710 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 156 1,800 SH   DFND 1 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103 2,238 21,842 SH   SOLE   21,842 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,352 13,197 SH   DFND 15 0 13,197 0
AUTOMATIC DATA PROCESSING COM 053015103 1,129 11,015 SH   DFND 6 0 11,015 0
AUTOMATIC DATA PROCESSING COM 053015103 9 90 SH   DFND 01,16 0 90 0
AUTOMATIC DATA PROCESSING COM 053015103 507 4,950 SH   DFND 16 0 4,950 0
AUTOMATIC DATA PROCESSING COM 053015103 917 8,950 SH   DFND 7 0 8,950 0
AUTOMATIC DATA PROCESSING COM 053015103 184 1,800 SH   DFND 06,16 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103 92 900 SH   DFND 13 0 900 0
AUTOMATIC DATA PROCESSING COM 053015103 10 100 SH   DFND 14 0 100 0
AUTOMATIC DATA PROCESSING COM 053015103 82 800 SH   DFND 01,06 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 174 1,700 SH   DFND 1 0 1,700 0
BANK OF MONTREAL COM 063671101 257 3,500 SH   SOLE   3,500 0 0
BANK OF THE OZARKS COM 063904106 3,698 78,902 SH   SOLE   78,902 0 0
BECTON DICKINSON COM 075887109 215 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 457 2,700 SH   SOLE   2,700 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 186 1,100 SH   DFND 6 0 1,100 0
BERKSHIRE HATHAWAY CL B COM 084670702 212 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 93 550 SH   DFND 13 0 550 0
BRISTOL-MYERS SQUIBB COM 110122108 485 8,700 SH   SOLE   8,700 0 0
BRISTOL-MYERS SQUIBB COM 110122108 28 500 SH   DFND 15 0 500 0
BRISTOL-MYERS SQUIBB COM 110122108 134 2,400 SH   DFND 7 0 2,400 0
CANADIAN NATL RAILWAY COM 136375102 3,096 38,193 SH   SOLE   38,193 0 0
CANADIAN NATL RAILWAY COM 136375102 838 10,338 SH   DFND 15 0 10,338 0
CANADIAN NATL RAILWAY COM 136375102 1,469 18,123 SH   DFND 6 0 18,123 0
CANADIAN NATL RAILWAY COM 136375102 14 175 SH   DFND 01,16 0 175 0
CANADIAN NATL RAILWAY COM 136375102 359 4,425 SH   DFND 16 0 4,425 0
CANADIAN NATL RAILWAY COM 136375102 973 12,000 SH   DFND 7 0 12,000 0
CANADIAN NATL RAILWAY COM 136375102 243 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 73 900 SH   DFND 13 0 900 0
CANADIAN NATL RAILWAY COM 136375102 8 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 79 980 SH   DFND 01,06 0 980 0
CANADIAN NATL RAILWAY COM 136375102 186 2,300 SH   DFND 1 0 2,300 0
CHEVRON COM 166764100 1,915 18,356 SH   SOLE   18,356 0 0
CHEVRON COM 166764100 115 1,100 SH   DFND 7 0 1,100 0
CHEVRON COM 166764100 167 1,600 SH   DFND 16 0 1,600 0
CHEVRON COM 166764100 52 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 110 1,050 SH   DFND 15 0 1,050 0
CHEVRON COM 166764100 21 200 SH   DFND 01,06 0 200 0
CHUBB LIMITED COM H1467J104 2,123 14,600 SH   SOLE   14,600 0 0
CHUBB LIMITED COM H1467J104 903 6,210 SH   DFND 15 0 6,210 0
CHUBB LIMITED COM H1467J104 705 4,850 SH   DFND 6 0 4,850 0
CHUBB LIMITED COM H1467J104 5 35 SH   DFND 01,16 0 35 0
CHUBB LIMITED COM H1467J104 451 3,100 SH   DFND 16 0 3,100 0
CHUBB LIMITED COM H1467J104 494 3,400 SH   DFND 7 0 3,400 0
CHUBB LIMITED COM H1467J104 116 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 87 600 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 109 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275r102 55 1,745 SH   SOLE   1,745 0 0
CISCO SYS INC COM 17275r102 136 4,350 SH   DFND 7 0 4,350 0
CISCO SYS INC COM 17275r102 135 4,300 SH   DFND 16 0 4,300 0
CISCO SYS INC COM 17275r102 106 3,400 SH   DFND 06,16 0 3,400 0
CISCO SYS INC COM 17275r102 78 2,500 SH   DFND 15 0 2,500 0
COLGATE-PALMOLIVE COM 194162103 207 2,787 SH   SOLE   2,787 0 0
COLGATE-PALMOLIVE COM 194162103 111 1,500 SH   DFND 6 0 1,500 0
COLGATE-PALMOLIVE COM 194162103 267 3,600 SH   DFND 7 0 3,600 0
COLGATE-PALMOLIVE COM 194162103 61 825 SH   DFND 16 0 825 0
COLGATE-PALMOLIVE COM 194162103 22 300 SH   DFND 15 0 300 0
COSTCO WHOLESALE COM 22160K105 202 1,260 SH   DFND 16 0 1,260 0
CVS HEALTH COM 126650100 2,453 30,481 SH   SOLE   30,481 0 0
CVS HEALTH COM 126650100 823 10,231 SH   DFND 15 0 10,231 0
CVS HEALTH COM 126650100 986 12,255 SH   DFND 6 0 12,255 0
CVS HEALTH COM 126650100 12 150 SH   DFND 01,16 0 150 0
CVS HEALTH COM 126650100 241 3,000 SH   DFND 16 0 3,000 0
CVS HEALTH COM 126650100 563 7,000 SH   DFND 7 0 7,000 0
CVS HEALTH COM 126650100 201 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 64 800 SH   DFND 13 0 800 0
CVS HEALTH COM 126650100 8 100 SH   DFND 14 0 100 0
CVS HEALTH COM 126650100 32 400 SH   DFND 01,06 0 400 0
CVS HEALTH COM 126650100 110 1,368 SH   DFND 1 0 1,368 0
DANAHER CORP COM 235851102 1,414 16,761 SH   SOLE   16,761 0 0
DANAHER CORP COM 235851102 396 4,690 SH   DFND 6 0 4,690 0
DANAHER CORP COM 235851102 756 8,960 SH   DFND 15 0 8,960 0
DANAHER CORP COM 235851102 6 75 SH   DFND 01,16 0 75 0
DANAHER CORP COM 235851102 342 4,050 SH   DFND 16 0 4,050 0
DANAHER CORP COM 235851102 297 3,525 SH   DFND 7 0 3,525 0
DANAHER CORP COM 235851102 68 800 SH   DFND 13 0 800 0
DANAHER CORP COM 235851102 5 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 42 500 SH   DFND 1 0 500 0
DEERE & CO COM 244199105 392 3,175 SH   SOLE   3,175 0 0
DEERE & CO COM 244199105 6 50 SH   DFND 14 0 50 0
DEERE & CO COM 244199105 37 300 SH   DFND 15 0 300 0
DOVER CORP COM 260003108 281 3,500 SH   SOLE   3,500 0 0
DOVER CORP COM 260003108 136 1,700 SH   DFND 7 0 1,700 0
DOW CHEMICAL COM 260543103 218 3,457 SH   SOLE   3,457 0 0
EATON CORP COM G29183103 265 3,400 SH   DFND 15 0 3,400 0
EMERSON ELECTRIC COM 291011104 750 12,584 SH   SOLE   12,584 0 0
EMERSON ELECTRIC COM 291011104 60 1,000 SH   DFND 15 0 1,000 0
EMERSON ELECTRIC COM 291011104 191 3,200 SH   DFND 6 0 3,200 0
EMERSON ELECTRIC COM 291011104 197 3,300 SH   DFND 7 0 3,300 0
EMERSON ELECTRIC COM 291011104 119 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 666 32,073 SH   SOLE   32,073 0 0
EMPIRE STATE REALTY OP LP COM 292102100 862 41,500 SH   DFND 06,16 0 41,500 0
EMPIRE STATE REALTY OP LP COM 292102100 228 11,000 SH   DFND 15 0 11,000 0
EOG RESOURCES COM 26875P101 308 3,400 SH   SOLE   3,400 0 0
EOG RESOURCES COM 26875P101 207 2,290 SH   DFND 15 0 2,290 0
EXXON MOBIL COM 30231G102 2,707 33,536 SH   SOLE   33,536 0 0
EXXON MOBIL COM 30231G102 668 8,275 SH   DFND 15 0 8,275 0
EXXON MOBIL COM 30231G102 783 9,700 SH   DFND 6 0 9,700 0
EXXON MOBIL COM 30231G102 4 55 SH   DFND 01,16 0 55 0
EXXON MOBIL COM 30231G102 297 3,675 SH   DFND 16 0 3,675 0
EXXON MOBIL COM 30231G102 485 6,012 SH   DFND 7 0 6,012 0
EXXON MOBIL COM 30231G102 121 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 61 750 SH   DFND 13 0 750 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 137 1,700 SH   DFND 1 0 1,700 0
FISERV COM 337738108 2,089 17,076 SH   SOLE   17,076 0 0
FISERV COM 337738108 919 7,508 SH   DFND 15 0 7,508 0
FISERV COM 337738108 794 6,490 SH   DFND 6 0 6,490 0
FISERV COM 337738108 12 100 SH   DFND 01,16 0 100 0
FISERV COM 337738108 465 3,800 SH   DFND 16 0 3,800 0
FISERV COM 337738108 754 6,160 SH   DFND 7 0 6,160 0
FISERV COM 337738108 220 1,800 SH   DFND 06,16 0 1,800 0
FISERV COM 337738108 92 750 SH   DFND 13 0 750 0
FISERV COM 337738108 12 100 SH   DFND 14 0 100 0
FISERV COM 337738108 98 800 SH   DFND 1 0 800 0
FORTIVE CORP COM 34959J108 163 2,577 SH   SOLE   2,577 0 0
FORTIVE CORP COM 34959J108 203 3,200 SH   DFND 15 0 3,200 0
FORTIVE CORP COM 34959J108 8 125 SH   DFND 6 0 125 0
FORTIVE CORP COM 34959J108 124 1,950 SH   DFND 16 0 1,950 0
FORTIVE CORP COM 34959J108 32 500 SH   DFND 7 0 500 0
GENERAL ELECTRIC COM 369604103 1,219 45,134 SH   SOLE   45,134 0 0
GENERAL ELECTRIC COM 369604103 220 8,150 SH   DFND 6 0 8,150 0
GENERAL ELECTRIC COM 369604103 43 1,600 SH   DFND 7 0 1,600 0
GENERAL ELECTRIC COM 369604103 119 4,400 SH   DFND 16 0 4,400 0
GENERAL ELECTRIC COM 369604103 84 3,100 SH   DFND 06,16 0 3,100 0
GENERAL ELECTRIC COM 369604103 128 4,750 SH   DFND 15 0 4,750 0
GENERAL ELECTRIC COM 369604103 108 4,000 SH   DFND 1 0 4,000 0
GILEAD SCIENCES COM 375558103 545 7,696 SH   SOLE   7,696 0 0
GILEAD SCIENCES COM 375558103 123 1,740 SH   DFND 6 0 1,740 0
GILEAD SCIENCES COM 375558103 156 2,200 SH   DFND 7 0 2,200 0
GILEAD SCIENCES COM 375558103 310 4,385 SH   DFND 15 0 4,385 0
GILEAD SCIENCES COM 375558103 4 50 SH   DFND 14 0 50 0
GILEAD SCIENCES COM 375558103 33 460 SH   DFND 01,06 0 460 0
HELMERICH & PAYNE COM 423452101 115 2,125 SH   SOLE   2,125 0 0
HELMERICH & PAYNE COM 423452101 4 70 SH   DFND 01,16 0 70 0
HELMERICH & PAYNE COM 423452101 155 2,850 SH   DFND 6 0 2,850 0
HELMERICH & PAYNE COM 423452101 179 3,300 SH   DFND 7 0 3,300 0
HELMERICH & PAYNE COM 423452101 92 1,700 SH   DFND 15 0 1,700 0
HELMERICH & PAYNE COM 423452101 27 500 SH   DFND 1 0 500 0
HOME DEPOT COM 437076102 968 6,309 SH   SOLE   6,309 0 0
HOME DEPOT COM 437076102 529 3,450 SH   DFND 15 0 3,450 0
HOME DEPOT COM 437076102 542 3,535 SH   DFND 6 0 3,535 0
HOME DEPOT COM 437076102 15 100 SH   DFND 01,16 0 100 0
HOME DEPOT COM 437076102 92 600 SH   DFND 16 0 600 0
HOME DEPOT COM 437076102 591 3,850 SH   DFND 7 0 3,850 0
HOME DEPOT COM 437076102 84 550 SH   DFND 13 0 550 0
HOME DEPOT COM 437076102 77 500 SH   DFND 01,06 0 500 0
HONEYWELL INTL COM 438516106 208 1,557 SH   SOLE   1,557 0 0
HONEYWELL INTL COM 438516106 233 1,750 SH   DFND 16 0 1,750 0
ILLUMINA COM 452327109 203 1,170 SH   SOLE   1,170 0 0
ILLUMINA COM 452327109 367 2,115 SH   DFND 6 0 2,115 0
ILLUMINA COM 452327109 69 400 SH   DFND 7 0 400 0
ILLUMINA COM 452327109 151 870 SH   DFND 15 0 870 0
ILLUMINA COM 452327109 121 700 SH   DFND 16 0 700 0
ILLUMINA COM 452327109 69 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 52 300 SH   DFND 13 0 300 0
INTEL CORP COM 458140100 2,832 83,926 SH   SOLE   83,926 0 0
INTEL CORP COM 458140100 507 15,035 SH   DFND 15 0 15,035 0
INTEL CORP COM 458140100 984 29,150 SH   DFND 6 0 29,150 0
INTEL CORP COM 458140100 771 22,860 SH   DFND 7 0 22,860 0
INTEL CORP COM 458140100 219 6,500 SH   DFND 16 0 6,500 0
INTEL CORP COM 458140100 152 4,500 SH   DFND 06,16 0 4,500 0
INTEL CORP COM 458140100 34 1,000 SH   DFND 13 0 1,000 0
INTEL CORP COM 458140100 34 1,000 SH   DFND 01,06 0 1,000 0
INTEL CORP COM 458140100 142 4,200 SH   DFND 1 0 4,200 0
IPG PHOTONICS COM 44980X109 82 565 SH   SOLE   565 0 0
IPG PHOTONICS COM 44980X109 15 100 SH   DFND 6 0 100 0
IPG PHOTONICS COM 44980X109 221 1,525 SH   DFND 15 0 1,525 0
IPG PHOTONICS COM 44980X109 181 1,250 SH   DFND 06,16 0 1,250 0
IPG PHOTONICS COM 44980X109 58 400 SH   DFND 13 0 400 0
JOHNSON & JOHNSON COM 478160104 5,557 42,003 SH   SOLE   42,003 0 0
JOHNSON & JOHNSON COM 478160104 1,379 10,426 SH   DFND 15 0 10,426 0
JOHNSON & JOHNSON COM 478160104 1,664 12,580 SH   DFND 6 0 12,580 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 675 5,100 SH   DFND 16 0 5,100 0
JOHNSON & JOHNSON COM 478160104 1,121 8,475 SH   DFND 7 0 8,475 0
JOHNSON & JOHNSON COM 478160104 331 2,500 SH   DFND 06,16 0 2,500 0
JOHNSON & JOHNSON COM 478160104 66 500 SH   DFND 13 0 500 0
JOHNSON & JOHNSON COM 478160104 12 90 SH   DFND 14 0 90 0
JOHNSON & JOHNSON COM 478160104 90 680 SH   DFND 01,06 0 680 0
JOHNSON & JOHNSON COM 478160104 185 1,400 SH   DFND 1 0 1,400 0
KIMBERLY CLARK COM 494368103 19 150 SH   DFND 15 0 150 0
KIMBERLY CLARK COM 494368103 103 800 SH   DFND 06,16 0 800 0
KIMBERLY CLARK COM 494368103 77 600 SH   DFND 16 0 600 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 203 2,200 SH   DFND 16 0 2,200 0
MARKETAXESS HOLDINGS INC COM 57060d108 27 135 SH   DFND 6 0 135 0
MARKETAXESS HOLDINGS INC COM 57060d108 201 1,000 SH   DFND 06,16 0 1,000 0
MASTERCARD COM 57636q104 2,161 17,792 SH   SOLE   17,792 0 0
MASTERCARD COM 57636q104 1,180 9,713 SH   DFND 15 0 9,713 0
MASTERCARD COM 57636q104 1,320 10,870 SH   DFND 6 0 10,870 0
MASTERCARD COM 57636q104 9 75 SH   DFND 01,16 0 75 0
MASTERCARD COM 57636q104 468 3,850 SH   DFND 16 0 3,850 0
MASTERCARD COM 57636q104 717 5,900 SH   DFND 7 0 5,900 0
MASTERCARD COM 57636q104 182 1,500 SH   DFND 06,16 0 1,500 0
MASTERCARD COM 57636q104 85 700 SH   DFND 13 0 700 0
MASTERCARD COM 57636q104 7 60 SH   DFND 14 0 60 0
MCCORMICK & CO COM 579780206 585 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO COM 579780206 117 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 173 1,775 SH   DFND 6 0 1,775 0
MERCK COM 58933Y105 1,358 21,182 SH   SOLE   21,182 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 64 1,000 SH   DFND 1 0 1,000 0
MICROSOFT CORP COM 594918104 2,352 34,125 SH   SOLE   34,125 0 0
MICROSOFT CORP COM 594918104 1,034 14,995 SH   DFND 6 0 14,995 0
MICROSOFT CORP COM 594918104 582 8,450 SH   DFND 15 0 8,450 0
MICROSOFT CORP COM 594918104 377 5,475 SH   DFND 7 0 5,475 0
MICROSOFT CORP COM 594918104 276 4,000 SH   DFND 06,16 0 4,000 0
MICROSOFT CORP COM 594918104 69 1,000 SH   DFND 13 0 1,000 0
MICROSOFT CORP COM 594918104 21 300 SH   DFND 16 0 300 0
MICROSOFT CORP COM 594918104 65 950 SH   DFND 01,06 0 950 0
MICROSOFT CORP COM 594918104 103 1,500 SH   DFND 1 0 1,500 0
MUNICH RE GROUP COM 529412900 587 2,900 SH   SOLE   2,900 0 0
MUNICH RE GROUP COM 529412900 71 350 SH   DFND 6 0 350 0
NESTLE SA ADR COM 641069406 3,759 43,105 SH   SOLE   43,105 0 0
NESTLE SA ADR COM 641069406 971 11,135 SH   DFND 15 0 11,135 0
NESTLE SA ADR COM 641069406 1,326 15,212 SH   DFND 6 0 15,212 0
NESTLE SA ADR COM 641069406 17 200 SH   DFND 01,16 0 200 0
NESTLE SA ADR COM 641069406 427 4,900 SH   DFND 16 0 4,900 0
NESTLE SA ADR COM 641069406 475 5,450 SH   DFND 7 0 5,450 0
NESTLE SA ADR COM 641069406 174 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 61 700 SH   DFND 13 0 700 0
NESTLE SA ADR COM 641069406 7 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 70 800 SH   DFND 01,06 0 800 0
NESTLE SA ADR COM 641069406 174 2,000 SH   DFND 1 0 2,000 0
NOVARTIS AG ADR COM 66987V109 2,645 31,685 SH   SOLE   31,685 0 0
NOVARTIS AG ADR COM 66987V109 891 10,670 SH   DFND 15 0 10,670 0
NOVARTIS AG ADR COM 66987V109 1,051 12,595 SH   DFND 6 0 12,595 0
NOVARTIS AG ADR COM 66987V109 8 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 447 5,350 SH   DFND 16 0 5,350 0
NOVARTIS AG ADR COM 66987V109 561 6,725 SH   DFND 7 0 6,725 0
NOVARTIS AG ADR COM 66987V109 217 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 67 800 SH   DFND 13 0 800 0
NOVARTIS AG ADR COM 66987V109 8 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 159 1,900 SH   DFND 1 0 1,900 0
NOVO NORDISK A S ADR COM 670100205 99 2,300 SH   SOLE   2,300 0 0
NOVO NORDISK A S ADR COM 670100205 279 6,500 SH   DFND 7 0 6,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,475 33,695 SH   SOLE   33,695 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 648 14,800 SH   DFND 15 0 14,800 0
NOVOZYMES A S DKK 2.0 COM B798FW902 934 21,340 SH   DFND 6 0 21,340 0
NOVOZYMES A S DKK 2.0 COM B798FW902 9 200 SH   DFND 01,16 0 200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 142 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 219 5,000 SH   DFND 7 0 5,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 164 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 7 150 SH   DFND 14 0 150 0
NOVOZYMES A S DKK 2.0 COM B798FW902 66 1,500 SH   DFND 01,06 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 123 2,800 SH   DFND 1 0 2,800 0
NXP SEMICONDUCTORS COM N6596X109 154 1,407 SH   SOLE   1,407 0 0
NXP SEMICONDUCTORS COM N6596X109 137 1,250 SH   DFND 6 0 1,250 0
NXP SEMICONDUCTORS COM N6596X109 82 750 SH   DFND 06,16 0 750 0
NXP SEMICONDUCTORS COM N6596X109 44 400 SH   DFND 15 0 400 0
ORACLE COM 68389x105 1,005 20,050 SH   SOLE   20,050 0 0
ORACLE COM 68389x105 590 11,775 SH   DFND 6 0 11,775 0
ORACLE COM 68389x105 577 11,500 SH   DFND 15 0 11,500 0
ORACLE COM 68389x105 8 150 SH   DFND 01,16 0 150 0
ORACLE COM 68389x105 80 1,600 SH   DFND 16 0 1,600 0
ORACLE COM 68389x105 110 2,200 SH   DFND 06,16 0 2,200 0
ORACLE COM 68389x105 181 3,600 SH   DFND 7 0 3,600 0
ORACLE COM 68389x105 65 1,300 SH   DFND 13 0 1,300 0
ORACLE COM 68389x105 100 2,000 SH   DFND 1 0 2,000 0
PAYCHEX COM 704326107 313 5,500 SH   SOLE   5,500 0 0
PAYCHEX COM 704326107 112 1,975 SH   DFND 16 0 1,975 0
PEMBINA PIPELINE CO COM 706327103 91 2,750 SH   SOLE   2,750 0 0
PEMBINA PIPELINE CO COM 706327103 56 1,700 SH   DFND 6 0 1,700 0
PEMBINA PIPELINE CO COM 706327103 33 1,000 SH   DFND 7 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 50 1,500 SH   DFND 06,16 0 1,500 0
PEMBINA PIPELINE CO COM 706327103 33 1,000 SH   DFND 01,06 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 83 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 761 6,585 SH   SOLE   6,585 0 0
PEPSICO COM 713448108 595 5,150 SH   DFND 6 0 5,150 0
PEPSICO COM 713448108 589 5,096 SH   DFND 7 0 5,096 0
PEPSICO COM 713448108 254 2,200 SH   DFND 16 0 2,200 0
PEPSICO COM 713448108 58 500 SH   DFND 06,16 0 500 0
PEPSICO COM 713448108 283 2,450 SH   DFND 15 0 2,450 0
PEPSICO COM 713448108 3 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 58 500 SH   DFND 01,06 0 500 0
PEPSICO COM 713448108 58 500 SH   DFND 1 0 500 0
PFIZER COM 717081103 101 3,000 SH   SOLE   3,000 0 0
PFIZER COM 717081103 294 8,750 SH   DFND 15 0 8,750 0
PROCTER & GAMBLE COM 742718109 2,700 30,984 SH   SOLE   30,984 0 0
PROCTER & GAMBLE COM 742718109 974 11,180 SH   DFND 15 0 11,180 0
PROCTER & GAMBLE COM 742718109 838 9,615 SH   DFND 6 0 9,615 0
PROCTER & GAMBLE COM 742718109 9 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 373 4,275 SH   DFND 16 0 4,275 0
PROCTER & GAMBLE COM 742718109 601 6,900 SH   DFND 7 0 6,900 0
PROCTER & GAMBLE COM 742718109 118 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 78 900 SH   DFND 13 0 900 0
PROCTER & GAMBLE COM 742718109 9 100 SH   DFND 14 0 100 0
PROCTER & GAMBLE COM 742718109 66 760 SH   DFND 01,06 0 760 0
PROCTER & GAMBLE COM 742718109 110 1,259 SH   DFND 1 0 1,259 0
QUALCOMM COM 747525103 351 6,350 SH   SOLE   6,350 0 0
QUALCOMM COM 747525103 380 6,879 SH   DFND 15 0 6,879 0
QUALCOMM COM 747525103 4 75 SH   DFND 01,16 0 75 0
QUALCOMM COM 747525103 11 200 SH   DFND 16 0 200 0
QUALCOMM COM 747525103 110 2,000 SH   DFND 6 0 2,000 0
QUALCOMM COM 747525103 64 1,150 SH   DFND 7 0 1,150 0
QUALCOMM COM 747525103 6 100 SH   DFND 14 0 100 0
ROCHE HLDG LTD ADR COM 771195104 1,488 46,803 SH   SOLE   46,803 0 0
ROCHE HLDG LTD ADR COM 771195104 600 18,880 SH   DFND 15 0 18,880 0
ROCHE HLDG LTD ADR COM 771195104 229 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 60 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 64 2,000 SH   DFND 13 0 2,000 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 1,061 6,550 SH   SOLE   6,550 0 0
ROCKWELL AUTOMATION COM 773903109 713 4,400 SH   DFND 15 0 4,400 0
ROCKWELL AUTOMATION COM 773903109 189 1,170 SH   DFND 6 0 1,170 0
ROCKWELL AUTOMATION COM 773903109 223 1,375 SH   DFND 16 0 1,375 0
ROCKWELL AUTOMATION COM 773903109 85 525 SH   DFND 13 0 525 0
ROCKWELL AUTOMATION COM 773903109 6 35 SH   DFND 14 0 35 0
ROCKWELL AUTOMATION COM 773903109 32 200 SH   DFND 7 0 200 0
ROCKWELL AUTOMATION COM 773903109 65 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 681 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER COM 806857108 635 9,648 SH   SOLE   9,648 0 0
SCHLUMBERGER COM 806857108 408 6,199 SH   DFND 15 0 6,199 0
SCHLUMBERGER COM 806857108 252 3,825 SH   DFND 6 0 3,825 0
SCHLUMBERGER COM 806857108 5 75 SH   DFND 01,16 0 75 0
SCHLUMBERGER COM 806857108 151 2,300 SH   DFND 16 0 2,300 0
SCHLUMBERGER COM 806857108 207 3,150 SH   DFND 7 0 3,150 0
SCHLUMBERGER COM 806857108 53 800 SH   DFND 13 0 800 0
SCHLUMBERGER COM 806857108 3 50 SH   DFND 14 0 50 0
SCHLUMBERGER COM 806857108 26 400 SH   DFND 01,06 0 400 0
SMUCKER J M COM 832696405 874 7,385 SH   SOLE   7,385 0 0
SMUCKER J M COM 832696405 242 2,045 SH   DFND 6 0 2,045 0
SMUCKER J M COM 832696405 442 3,735 SH   DFND 15 0 3,735 0
SMUCKER J M COM 832696405 3 25 SH   DFND 01,16 0 25 0
SMUCKER J M COM 832696405 180 1,525 SH   DFND 16 0 1,525 0
SMUCKER J M COM 832696405 281 2,372 SH   DFND 7 0 2,372 0
SMUCKER J M COM 832696405 4 35 SH   DFND 14 0 35 0
SMUCKER J M COM 832696405 57 480 SH   DFND 01,06 0 480 0
SMUCKER J M COM 832696405 47 400 SH   DFND 1 0 400 0
STATE STREET COM 857477103 179 1,999 SH   SOLE   1,999 0 0
STATE STREET COM 857477103 15 165 SH   DFND 6 0 165 0
STATE STREET COM 857477103 148 1,650 SH   DFND 16 0 1,650 0
STATE STREET COM 857477103 242 2,700 SH   DFND 7 0 2,700 0
STATE STREET COM 857477103 90 1,000 SH   DFND 1 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 1,441 26,622 SH   SOLE   26,622 0 0
UNILEVER PLC NEW ADR COM 904767704 775 14,320 SH   DFND 15 0 14,320 0
UNILEVER PLC NEW ADR COM 904767704 284 5,250 SH   DFND 6 0 5,250 0
UNILEVER PLC NEW ADR COM 904767704 8 150 SH   DFND 01,16 0 150 0
UNILEVER PLC NEW ADR COM 904767704 295 5,450 SH   DFND 16 0 5,450 0
UNILEVER PLC NEW ADR COM 904767704 189 3,500 SH   DFND 7 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 108 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 73 1,350 SH   DFND 13 0 1,350 0
UNILEVER PLC NEW ADR COM 904767704 7 125 SH   DFND 14 0 125 0
UNION PACIFIC COM 907818108 316 2,900 SH   SOLE   2,900 0 0
UNION PACIFIC COM 907818108 414 3,800 SH   DFND 7 0 3,800 0
UNITED TECHNOLOGIES COM 913017109 1,816 14,874 SH   SOLE   14,874 0 0
UNITED TECHNOLOGIES COM 913017109 473 3,875 SH   DFND 6 0 3,875 0
UNITED TECHNOLOGIES COM 913017109 752 6,160 SH   DFND 15 0 6,160 0
UNITED TECHNOLOGIES COM 913017109 9 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 403 3,300 SH   DFND 16 0 3,300 0
UNITED TECHNOLOGIES COM 913017109 488 4,000 SH   DFND 7 0 4,000 0
UNITED TECHNOLOGIES COM 913017109 110 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 79 650 SH   DFND 13 0 650 0
UNITED TECHNOLOGIES COM 913017109 6 50 SH   DFND 14 0 50 0
UNITED TECHNOLOGIES COM 913017109 49 400 SH   DFND 01,06 0 400 0
UNIVERSAL FOREST PRODUCTS COM 913543104 210 2,400 SH   DFND 16 0 2,400 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 996 8,000 SH   DFND 15 0 8,000 0
VISA COM 92826C839 529 5,640 SH   SOLE   5,640 0 0
VISA COM 92826C839 21 220 SH   DFND 6 0 220 0
VISA COM 92826C839 169 1,800 SH   DFND 7 0 1,800 0
VISA COM 92826C839 188 2,000 SH   DFND 16 0 2,000 0
VISA COM 92826C839 62 660 SH   DFND 15 0 660 0
WELLS FARGO COM 949746101 610 11,000 SH   SOLE   11,000 0 0
XILINX COM 983919101 955 14,845 SH   SOLE   14,845 0 0
XILINX COM 983919101 616 9,575 SH   DFND 15 0 9,575 0
XILINX COM 983919101 129 2,010 SH   DFND 6 0 2,010 0
XILINX COM 983919101 48 750 SH   DFND 16 0 750 0
XILINX COM 983919101 193 3,000 SH   DFND 06,16 0 3,000 0
XILINX COM 983919101 193 3,000 SH   DFND 7 0 3,000 0
XILINX COM 983919101 77 1,200 SH   DFND 13 0 1,200 0
XILINX COM 983919101 5 75 SH   DFND 14 0 75 0
XILINX COM 983919101 64 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 654 11,795 SH   SOLE   11,795 0 0
XYLEM INC COM 98419M100 19 350 SH   DFND 6 0 350 0
XYLEM INC COM 98419M100 6 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 11 200 SH   DFND 16 0 200 0
XYLEM INC COM 98419M100 596 10,750 SH   DFND 15 0 10,750 0
XYLEM INC COM 98419M100 83 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 166 3,000 SH   DFND 7 0 3,000 0
XYLEM INC COM 98419M100 83 1,500 SH   DFND 13 0 1,500 0