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 3,901 16,572 SH   SOLE   16,572 0 0
3M COM 88579Y101 882 3,746 SH   DFND 15 0 3,746 0
3M COM 88579Y101 2,977 12,650 SH   DFND 6 0 12,650 0
3M COM 88579Y101 12 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 382 1,625 SH   DFND 16 0 1,625 0
3M COM 88579Y101 726 3,085 SH   DFND 7 0 3,085 0
3M COM 88579Y101 353 1,500 SH   DFND 06,16 0 1,500 0
3M COM 88579Y101 306 1,300 SH   DFND 06,15 0 1,300 0
3M COM 88579Y101 212 899 SH   DFND 06,07 0 899 0
3M COM 88579Y101 71 300 SH   DFND 13 0 300 0
3M COM 88579Y101 9 40 SH   DFND 14 0 40 0
3M COM 88579Y101 82 350 SH   DFND 01,06 0 350 0
3M COM 88579Y101 171 725 SH   DFND 1 0 725 0
ABBOTT LABS COM 002824100 2,116 37,076 SH   SOLE   37,076 0 0
ABBOTT LABS COM 002824100 1,228 21,525 SH   DFND 15 0 21,525 0
ABBOTT LABS COM 002824100 836 14,650 SH   DFND 6 0 14,650 0
ABBOTT LABS COM 002824100 11 200 SH   DFND 01,16 0 200 0
ABBOTT LABS COM 002824100 308 5,400 SH   DFND 16 0 5,400 0
ABBOTT LABS COM 002824100 334 5,850 SH   DFND 7 0 5,850 0
ABBOTT LABS COM 002824100 200 3,500 SH   DFND 06,15 0 3,500 0
ABBOTT LABS COM 002824100 171 3,000 SH   DFND 06,07 0 3,000 0
ABBOTT LABS COM 002824100 68 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 23 400 SH   DFND 01,06 0 400 0
ABBVIE COM 00287Y109 849 8,776 SH   SOLE   8,776 0 0
ABBVIE COM 00287Y109 290 3,000 SH   DFND 6 0 3,000 0
ABBVIE COM 00287Y109 406 4,200 SH   DFND 7 0 4,200 0
ABBVIE COM 00287Y109 174 1,800 SH   DFND 06,07 0 1,800 0
ABBVIE COM 00287Y109 19 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 111 1,150 SH   DFND 15 0 1,150 0
ALPHABET INC CL A COM 02079K305 2,973 2,822 SH   SOLE   2,822 0 0
ALPHABET INC CL A COM 02079K305 1,576 1,496 SH   DFND 15 0 1,496 0
ALPHABET INC CL A COM 02079K305 1,938 1,840 SH   DFND 6 0 1,840 0
ALPHABET INC CL A COM 02079K305 11 10 SH   DFND 01,16 0 10 0
ALPHABET INC CL A COM 02079K305 279 265 SH   DFND 16 0 265 0
ALPHABET INC CL A COM 02079K305 553 525 SH   DFND 7 0 525 0
ALPHABET INC CL A COM 02079K305 211 200 SH   DFND 06,16 0 200 0
ALPHABET INC CL A COM 02079K305 211 200 SH   DFND 06,15 0 200 0
ALPHABET INC CL A COM 02079K305 158 150 SH   DFND 06,07 0 150 0
ALPHABET INC CL A COM 02079K305 105 100 SH   DFND 13 0 100 0
ALPHABET INC CL A COM 02079K305 11 10 SH   DFND 14 0 10 0
ALPHABET INC CL A COM 02079K305 126 120 SH   DFND 1 0 120 0
ANALOG DEVICES COM 032654105 1,940 21,794 SH   SOLE   21,794 0 0
ANALOG DEVICES COM 032654105 1,322 14,850 SH   DFND 15 0 14,850 0
ANALOG DEVICES COM 032654105 1,059 11,890 SH   DFND 6 0 11,890 0
ANALOG DEVICES COM 032654105 9 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 87 975 SH   DFND 16 0 975 0
ANALOG DEVICES COM 032654105 418 4,700 SH   DFND 7 0 4,700 0
ANALOG DEVICES COM 032654105 156 1,750 SH   DFND 06,15 0 1,750 0
ANALOG DEVICES COM 032654105 107 1,200 SH   DFND 06,07 0 1,200 0
ANALOG DEVICES COM 032654105 67 750 SH   DFND 13 0 750 0
ANALOG DEVICES COM 032654105 9 100 SH   DFND 14 0 100 0
ANALOG DEVICES COM 032654105 45 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100 3,102 18,331 SH   SOLE   18,331 0 0
APPLE INC COM 037833100 1,718 10,150 SH   DFND 15 0 10,150 0
APPLE INC COM 037833100 2,140 12,645 SH   DFND 6 0 12,645 0
APPLE INC COM 037833100 13 75 SH   DFND 01,16 0 75 0
APPLE INC COM 037833100 294 1,740 SH   DFND 16 0 1,740 0
APPLE INC COM 037833100 512 3,025 SH   DFND 7 0 3,025 0
APPLE INC COM 037833100 201 1,190 SH   DFND 06,16 0 1,190 0
APPLE INC COM 037833100 51 300 SH   DFND 06,15 0 300 0
APPLE INC COM 037833100 203 1,200 SH   DFND 06,07 0 1,200 0
APPLE INC COM 037833100 152 900 SH   DFND 13 0 900 0
APPLE INC COM 037833100 17 100 SH   DFND 14 0 100 0
APPLE INC COM 037833100 161 950 SH   DFND 01,06 0 950 0
APPLE INC COM 037833100 161 950 SH   DFND 1 0 950 0
APTARGROUP COM 038336103 2,792 32,357 SH   SOLE   32,357 0 0
APTARGROUP COM 038336103 1,226 14,205 SH   DFND 15 0 14,205 0
APTARGROUP COM 038336103 2,034 23,580 SH   DFND 6 0 23,580 0
APTARGROUP COM 038336103 11 125 SH   DFND 01,16 0 125 0
APTARGROUP COM 038336103 211 2,450 SH   DFND 16 0 2,450 0
APTARGROUP COM 038336103 621 7,200 SH   DFND 7 0 7,200 0
APTARGROUP COM 038336103 173 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 242 2,800 SH   DFND 06,15 0 2,800 0
APTARGROUP COM 038336103 155 1,800 SH   DFND 06,07 0 1,800 0
APTARGROUP COM 038336103 61 710 SH   DFND 13 0 710 0
APTARGROUP COM 038336103 8 90 SH   DFND 14 0 90 0
APTARGROUP COM 038336103 26 300 SH   DFND 01,06 0 300 0
APTARGROUP COM 038336103 138 1,600 SH   DFND 1 0 1,600 0
AUTOMATIC DATA PROCESSING COM 053015103 2,392 20,415 SH   SOLE   20,415 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,846 15,750 SH   DFND 15 0 15,750 0
AUTOMATIC DATA PROCESSING COM 053015103 2,138 18,240 SH   DFND 6 0 18,240 0
AUTOMATIC DATA PROCESSING COM 053015103 9 75 SH   DFND 01,16 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103 404 3,450 SH   DFND 16 0 3,450 0
AUTOMATIC DATA PROCESSING COM 053015103 820 7,000 SH   DFND 7 0 7,000 0
AUTOMATIC DATA PROCESSING COM 053015103 211 1,800 SH   DFND 06,16 0 1,800 0
AUTOMATIC DATA PROCESSING COM 053015103 275 2,350 SH   DFND 06,15 0 2,350 0
AUTOMATIC DATA PROCESSING COM 053015103 199 1,700 SH   DFND 06,07 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 82 700 SH   DFND 13 0 700 0
AUTOMATIC DATA PROCESSING COM 053015103 11 90 SH   DFND 14 0 90 0
AUTOMATIC DATA PROCESSING COM 053015103 94 800 SH   DFND 01,06 0 800 0
AUTOMATIC DATA PROCESSING COM 053015103 152 1,300 SH   DFND 1 0 1,300 0
BANK OF MONTREAL COM 063671101 280 3,500 SH   SOLE   3,500 0 0
BANK OF THE OZARKS COM 063904106 3,510 72,455 SH   SOLE   72,455 0 0
BECTON DICKINSON COM 075887109 214 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 496 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 198 1,000 SH   DFND 6 0 1,000 0
BERKSHIRE HATHAWAY CL B COM 084670702 248 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 99 500 SH   DFND 13 0 500 0
BRISTOL-MYERS SQUIBB COM 110122108 509 8,300 SH   SOLE   8,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 31 500 SH   DFND 15 0 500 0
BRISTOL-MYERS SQUIBB COM 110122108 453 7,400 SH   DFND 6 0 7,400 0
BRISTOL-MYERS SQUIBB COM 110122108 37 600 SH   DFND 7 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 80 1,300 SH   DFND 06,15 0 1,300 0
CANADIAN NATL RAILWAY COM 136375102 3,042 36,876 SH   SOLE   36,876 0 0
CANADIAN NATL RAILWAY COM 136375102 1,224 14,838 SH   DFND 15 0 14,838 0
CANADIAN NATL RAILWAY COM 136375102 2,615 31,693 SH   DFND 6 0 31,693 0
CANADIAN NATL RAILWAY COM 136375102 12 150 SH   DFND 01,16 0 150 0
CANADIAN NATL RAILWAY COM 136375102 365 4,425 SH   DFND 16 0 4,425 0
CANADIAN NATL RAILWAY COM 136375102 775 9,400 SH   DFND 7 0 9,400 0
CANADIAN NATL RAILWAY COM 136375102 247 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 181 2,200 SH   DFND 06,15 0 2,200 0
CANADIAN NATL RAILWAY COM 136375102 198 2,400 SH   DFND 06,07 0 2,400 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 74 900 SH   DFND 01,06 0 900 0
CANADIAN NATL RAILWAY COM 136375102 165 2,000 SH   DFND 1 0 2,000 0
CATERPILLAR COM 149123101 236 1,500 SH   SOLE   1,500 0 0
CELGENE CORP COM 151020104 55 525 SH   SOLE   525 0 0
CELGENE CORP COM 151020104 209 2,000 SH   DFND 15 0 2,000 0
CELGENE CORP COM 151020104 26 250 SH   DFND 13 0 250 0
CHEVRON COM 166764100 2,269 18,122 SH   SOLE   18,122 0 0
CHEVRON COM 166764100 200 1,600 SH   DFND 16 0 1,600 0
CHEVRON COM 166764100 63 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 163 1,300 SH   DFND 15 0 1,300 0
CHEVRON COM 166764100 138 1,100 SH   DFND 06,15 0 1,100 0
CHEVRON COM 166764100 25 200 SH   DFND 01,06 0 200 0
CHEVRON COM 166764100 38 300 SH   DFND 7 0 300 0
CHUBB LIMITED COM H1467J104 2,278 15,590 SH   SOLE   15,590 0 0
CHUBB LIMITED COM H1467J104 1,413 9,670 SH   DFND 15 0 9,670 0
CHUBB LIMITED COM H1467J104 1,772 12,125 SH   DFND 6 0 12,125 0
CHUBB LIMITED COM H1467J104 9 60 SH   DFND 01,16 0 60 0
CHUBB LIMITED COM H1467J104 267 1,825 SH   DFND 16 0 1,825 0
CHUBB LIMITED COM H1467J104 453 3,100 SH   DFND 7 0 3,100 0
CHUBB LIMITED COM H1467J104 117 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 139 950 SH   DFND 06,15 0 950 0
CHUBB LIMITED COM H1467J104 158 1,080 SH   DFND 06,07 0 1,080 0
CHUBB LIMITED COM H1467J104 88 600 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 110 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275R102 67 1,745 SH   SOLE   1,745 0 0
CISCO SYS INC COM 17275R102 167 4,350 SH   DFND 7 0 4,350 0
CISCO SYS INC COM 17275R102 130 3,400 SH   DFND 06,16 0 3,400 0
CISCO SYS INC COM 17275R102 96 2,500 SH   DFND 15 0 2,500 0
COCA COLA COM 191216100 47 1,025 SH   SOLE   1,025 0 0
COCA COLA COM 191216100 14 300 SH   DFND 15 0 300 0
COCA COLA COM 191216100 252 5,500 SH   DFND 6 0 5,500 0
COLGATE-PALMOLIVE COM 194162103 204 2,707 SH   SOLE   2,707 0 0
COLGATE-PALMOLIVE COM 194162103 340 4,500 SH   DFND 6 0 4,500 0
COLGATE-PALMOLIVE COM 194162103 245 3,250 SH   DFND 7 0 3,250 0
COLGATE-PALMOLIVE COM 194162103 30 400 SH   DFND 16 0 400 0
COLGATE-PALMOLIVE COM 194162103 23 300 SH   DFND 15 0 300 0
CVS HEALTH COM 126650100 1,997 27,544 SH   SOLE   27,544 0 0
CVS HEALTH COM 126650100 1,088 15,001 SH   DFND 15 0 15,001 0
CVS HEALTH COM 126650100 1,054 14,540 SH   DFND 6 0 14,540 0
CVS HEALTH COM 126650100 11 150 SH   DFND 01,16 0 150 0
CVS HEALTH COM 126650100 217 3,000 SH   DFND 16 0 3,000 0
CVS HEALTH COM 126650100 468 6,450 SH   DFND 7 0 6,450 0
CVS HEALTH COM 126650100 181 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 109 1,500 SH   DFND 06,15 0 1,500 0
CVS HEALTH COM 126650100 58 800 SH   DFND 13 0 800 0
CVS HEALTH COM 126650100 7 100 SH   DFND 14 0 100 0
CVS HEALTH COM 126650100 29 400 SH   DFND 01,06 0 400 0
CVS HEALTH COM 126650100 99 1,368 SH   DFND 1 0 1,368 0
DANAHER CORP COM 235851102 1,689 18,201 SH   SOLE   18,201 0 0
DANAHER CORP COM 235851102 1,194 12,860 SH   DFND 6 0 12,860 0
DANAHER CORP COM 235851102 1,296 13,960 SH   DFND 15 0 13,960 0
DANAHER CORP COM 235851102 9 100 SH   DFND 01,16 0 100 0
DANAHER CORP COM 235851102 234 2,525 SH   DFND 16 0 2,525 0
DANAHER CORP COM 235851102 325 3,500 SH   DFND 7 0 3,500 0
DANAHER CORP COM 235851102 116 1,250 SH   DFND 06,15 0 1,250 0
DANAHER CORP COM 235851102 139 1,500 SH   DFND 06,07 0 1,500 0
DANAHER CORP COM 235851102 46 500 SH   DFND 13 0 500 0
DANAHER CORP COM 235851102 6 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 93 1,000 SH   DFND 1 0 1,000 0
DEERE & CO COM 244199105 493 3,150 SH   SOLE   3,150 0 0
DEERE & CO COM 244199105 8 50 SH   DFND 14 0 50 0
DEERE & CO COM 244199105 47 300 SH   DFND 15 0 300 0
DOVER CORP COM 260003108 353 3,500 SH   SOLE   3,500 0 0
DOVER CORP COM 260003108 172 1,700 SH   DFND 7 0 1,700 0
DOWDUPONT INC COM 26078J100 429 6,026 SH   SOLE   6,026 0 0
EATON CORP COM G29183103 269 3,400 SH   DFND 15 0 3,400 0
ELI LILLY & CO COM 532457108 36 425 SH   DFND 15 0 425 0
ELI LILLY & CO COM 532457108 383 4,536 SH   DFND 6 0 4,536 0
ELI LILLY & CO COM 532457108 110 1,300 SH   DFND 1 0 1,300 0
EMERSON ELECTRIC COM 291011104 803 11,524 SH   SOLE   11,524 0 0
EMERSON ELECTRIC COM 291011104 70 1,000 SH   DFND 15 0 1,000 0
EMERSON ELECTRIC COM 291011104 223 3,200 SH   DFND 6 0 3,200 0
EMERSON ELECTRIC COM 291011104 209 3,000 SH   DFND 7 0 3,000 0
EMERSON ELECTRIC COM 291011104 139 2,000 SH   DFND 06,16 0 2,000 0
EMERSON ELECTRIC COM 291011104 0 2 SH   DFND 06,07 0 2 0
EMPIRE STATE REALTY OP LP COM 292102100 643 31,073 SH   SOLE   31,073 0 0
EMPIRE STATE REALTY OP LP COM 292102100 827 40,000 SH   DFND 06,16 0 40,000 0
EMPIRE STATE REALTY OP LP COM 292102100 207 10,000 SH   DFND 15 0 10,000 0
EMPIRE STATE REALTY OP LP COM 292102100 114 5,500 SH   DFND 06,15 0 5,500 0
EOG RESOURCES COM 26875P101 666 6,175 SH   SOLE   6,175 0 0
EOG RESOURCES COM 26875P101 501 4,640 SH   DFND 6 0 4,640 0
EOG RESOURCES COM 26875P101 4 35 SH   DFND 01,16 0 35 0
EOG RESOURCES COM 26875P101 51 475 SH   DFND 16 0 475 0
EOG RESOURCES COM 26875P101 81 750 SH   DFND 7 0 750 0
EOG RESOURCES COM 26875P101 955 8,850 SH   DFND 15 0 8,850 0
EOG RESOURCES COM 26875P101 65 600 SH   DFND 06,07 0 600 0
EOG RESOURCES COM 26875P101 5 50 SH   DFND 14 0 50 0
EQUIFAX COM 294429105 315 2,670 SH   DFND 6 0 2,670 0
EXXON MOBIL COM 30231G102 2,758 32,980 SH   SOLE   32,980 0 0
EXXON MOBIL COM 30231G102 645 7,715 SH   DFND 15 0 7,715 0
EXXON MOBIL COM 30231G102 1,815 21,700 SH   DFND 6 0 21,700 0
EXXON MOBIL COM 30231G102 5 55 SH   DFND 01,16 0 55 0
EXXON MOBIL COM 30231G102 186 2,225 SH   DFND 16 0 2,225 0
EXXON MOBIL COM 30231G102 457 5,462 SH   DFND 7 0 5,462 0
EXXON MOBIL COM 30231G102 125 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 202 2,417 SH   DFND 06,15 0 2,417 0
EXXON MOBIL COM 30231G102 176 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 5 60 SH   DFND 14 0 60 0
EXXON MOBIL COM 30231G102 40 480 SH   DFND 01,06 0 480 0
EXXON MOBIL COM 30231G102 142 1,700 SH   DFND 1 0 1,700 0
FACEBOOK INC COM 30303M102 22 125 SH   SOLE   125 0 0
FACEBOOK INC COM 30303M102 115 650 SH   DFND 13 0 650 0
FACEBOOK INC COM 30303M102 88 500 SH   DFND 15 0 500 0
FIDELITY NATL INFO SVCS COM 31620M106 235 2,500 SH   DFND 6 0 2,500 0
FISERV COM 337738108 2,159 16,466 SH   SOLE   16,466 0 0
FISERV COM 337738108 1,441 10,988 SH   DFND 15 0 10,988 0
FISERV COM 337738108 1,757 13,400 SH   DFND 6 0 13,400 0
FISERV COM 337738108 13 100 SH   DFND 01,16 0 100 0
FISERV COM 337738108 328 2,500 SH   DFND 16 0 2,500 0
FISERV COM 337738108 660 5,035 SH   DFND 7 0 5,035 0
FISERV COM 337738108 236 1,800 SH   DFND 06,16 0 1,800 0
FISERV COM 337738108 223 1,700 SH   DFND 06,15 0 1,700 0
FISERV COM 337738108 98 750 SH   DFND 13 0 750 0
FISERV COM 337738108 10 75 SH   DFND 14 0 75 0
FISERV COM 337738108 105 800 SH   DFND 1 0 800 0
FORTIVE CORP COM 34959J108 389 5,370 SH   SOLE   5,370 0 0
FORTIVE CORP COM 34959J108 320 4,425 SH   DFND 15 0 4,425 0
FORTIVE CORP COM 34959J108 13 175 SH   DFND 6 0 175 0
FORTIVE CORP COM 34959J108 58 800 SH   DFND 16 0 800 0
FORTIVE CORP COM 34959J108 54 750 SH   DFND 06,15 0 750 0
FORTIVE CORP COM 34959J108 109 1,500 SH   DFND 7 0 1,500 0
GENERAL ELECTRIC COM 369604103 783 44,874 SH   SOLE   44,874 0 0
GENERAL ELECTRIC COM 369604103 373 21,361 SH   DFND 6 0 21,361 0
GENERAL ELECTRIC COM 369604103 28 1,600 SH   DFND 7 0 1,600 0
GENERAL ELECTRIC COM 369604103 77 4,400 SH   DFND 16 0 4,400 0
GENERAL ELECTRIC COM 369604103 54 3,100 SH   DFND 06,16 0 3,100 0
GENERAL ELECTRIC COM 369604103 65 3,700 SH   DFND 15 0 3,700 0
GENERAL ELECTRIC COM 369604103 47 2,700 SH   DFND 06,15 0 2,700 0
GENERAL ELECTRIC COM 369604103 70 4,000 SH   DFND 1 0 4,000 0
GILEAD SCIENCES COM 375558103 541 7,551 SH   SOLE   7,551 0 0
GILEAD SCIENCES COM 375558103 247 3,450 SH   DFND 6 0 3,450 0
GILEAD SCIENCES COM 375558103 158 2,200 SH   DFND 7 0 2,200 0
GILEAD SCIENCES COM 375558103 300 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 33 460 SH   DFND 01,06 0 460 0
HELMERICH & PAYNE COM 423452101 87 1,350 SH   SOLE   1,350 0 0
HELMERICH & PAYNE COM 423452101 184 2,850 SH   DFND 6 0 2,850 0
HELMERICH & PAYNE COM 423452101 162 2,500 SH   DFND 7 0 2,500 0
HELMERICH & PAYNE COM 423452101 110 1,700 SH   DFND 15 0 1,700 0
HOME DEPOT COM 437076102 1,183 6,240 SH   SOLE   6,240 0 0
HOME DEPOT COM 437076102 1,318 6,955 SH   DFND 15 0 6,955 0
HOME DEPOT COM 437076102 1,270 6,700 SH   DFND 6 0 6,700 0
HOME DEPOT COM 437076102 14 75 SH   DFND 01,16 0 75 0
HOME DEPOT COM 437076102 33 175 SH   DFND 16 0 175 0
HOME DEPOT COM 437076102 516 2,725 SH   DFND 7 0 2,725 0
HOME DEPOT COM 437076102 95 500 SH   DFND 13 0 500 0
HOME DEPOT COM 437076102 4 20 SH   DFND 14 0 20 0
HOME DEPOT COM 437076102 95 500 SH   DFND 01,06 0 500 0
HONEYWELL INTL COM 438516106 232 1,511 SH   SOLE   1,511 0 0
ILLUMINA COM 452327109 288 1,320 SH   SOLE   1,320 0 0
ILLUMINA COM 452327109 848 3,880 SH   DFND 6 0 3,880 0
ILLUMINA COM 452327109 4 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 11 50 SH   DFND 16 0 50 0
ILLUMINA COM 452327109 87 400 SH   DFND 7 0 400 0
ILLUMINA COM 452327109 409 1,870 SH   DFND 15 0 1,870 0
ILLUMINA COM 452327109 87 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 66 300 SH   DFND 13 0 300 0
INTEL CORP COM 458140100 3,760 81,450 SH   SOLE   81,450 0 0
INTEL CORP COM 458140100 641 13,885 SH   DFND 15 0 13,885 0
INTEL CORP COM 458140100 2,864 62,050 SH   DFND 6 0 62,050 0
INTEL CORP COM 458140100 838 18,160 SH   DFND 7 0 18,160 0
INTEL CORP COM 458140100 300 6,500 SH   DFND 16 0 6,500 0
INTEL CORP COM 458140100 208 4,500 SH   DFND 06,16 0 4,500 0
INTEL CORP COM 458140100 208 4,500 SH   DFND 06,15 0 4,500 0
INTEL CORP COM 458140100 194 4,199 SH   DFND 06,07 0 4,199 0
INTEL CORP COM 458140100 46 1,000 SH   DFND 01,06 0 1,000 0
INTEL CORP COM 458140100 155 3,357 SH   DFND 1 0 3,357 0
IPG PHOTONICS COM 44980X109 95 445 SH   SOLE   445 0 0
IPG PHOTONICS COM 44980X109 16 75 SH   DFND 6 0 75 0
IPG PHOTONICS COM 44980X109 168 785 SH   DFND 15 0 785 0
IPG PHOTONICS COM 44980X109 268 1,250 SH   DFND 06,16 0 1,250 0
IPG PHOTONICS COM 44980X109 54 250 SH   DFND 13 0 250 0
JOHNSON & JOHNSON COM 478160104 5,489 39,288 SH   SOLE   39,288 0 0
JOHNSON & JOHNSON COM 478160104 1,801 12,891 SH   DFND 15 0 12,891 0
JOHNSON & JOHNSON COM 478160104 3,487 24,955 SH   DFND 6 0 24,955 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 496 3,550 SH   DFND 16 0 3,550 0
JOHNSON & JOHNSON COM 478160104 968 6,925 SH   DFND 7 0 6,925 0
JOHNSON & JOHNSON COM 478160104 314 2,250 SH   DFND 06,16 0 2,250 0
JOHNSON & JOHNSON COM 478160104 196 1,400 SH   DFND 06,15 0 1,400 0
JOHNSON & JOHNSON COM 478160104 231 1,651 SH   DFND 06,07 0 1,651 0
JOHNSON & JOHNSON COM 478160104 70 500 SH   DFND 13 0 500 0
JOHNSON & JOHNSON COM 478160104 12 85 SH   DFND 14 0 85 0
JOHNSON & JOHNSON COM 478160104 84 600 SH   DFND 01,06 0 600 0
JOHNSON & JOHNSON COM 478160104 154 1,100 SH   DFND 1 0 1,100 0
KERRY GROUP PLC COM 451957906 351 3,125 SH   DFND 6 0 3,125 0
MARKETAXESS HOLDINGS INC COM 57060D108 27 135 SH   DFND 6 0 135 0
MARKETAXESS HOLDINGS INC COM 57060D108 202 1,000 SH   DFND 06,16 0 1,000 0
MARKETAXESS HOLDINGS INC COM 57060D108 101 500 SH   DFND 06,15 0 500 0
MASTERCARD COM 57636Q104 2,665 17,607 SH   SOLE   17,607 0 0
MASTERCARD COM 57636Q104 1,800 11,889 SH   DFND 15 0 11,889 0
MASTERCARD COM 57636Q104 2,799 18,495 SH   DFND 6 0 18,495 0
MASTERCARD COM 57636Q104 11 75 SH   DFND 01,16 0 75 0
MASTERCARD COM 57636Q104 341 2,250 SH   DFND 16 0 2,250 0
MASTERCARD COM 57636Q104 764 5,050 SH   DFND 7 0 5,050 0
MASTERCARD COM 57636Q104 227 1,500 SH   DFND 06,16 0 1,500 0
MASTERCARD COM 57636Q104 151 1,000 SH   DFND 06,15 0 1,000 0
MASTERCARD COM 57636Q104 227 1,500 SH   DFND 06,07 0 1,500 0
MASTERCARD COM 57636Q104 76 500 SH   DFND 13 0 500 0
MASTERCARD COM 57636Q104 9 60 SH   DFND 14 0 60 0
MCCORMICK & CO COM 579780206 611 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO COM 579780206 329 3,225 SH   DFND 6 0 3,225 0
MCCORMICK & CO COM 579780206 122 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 122 1,200 SH   DFND 06,07 0 1,200 0
MERCK COM 58933Y105 1,169 20,782 SH   SOLE   20,782 0 0
MERCK COM 58933Y105 274 4,870 SH   DFND 6 0 4,870 0
MERCK COM 58933Y105 191 3,400 SH   DFND 7 0 3,400 0
MERCK COM 58933Y105 70 1,250 SH   DFND 16 0 1,250 0
MERCK COM 58933Y105 51 900 SH   DFND 1 0 900 0
MICROSOFT CORP COM 594918104 2,706 31,632 SH   SOLE   31,632 0 0
MICROSOFT CORP COM 594918104 2,132 24,925 SH   DFND 6 0 24,925 0
MICROSOFT CORP COM 594918104 639 7,475 SH   DFND 15 0 7,475 0
MICROSOFT CORP COM 594918104 391 4,575 SH   DFND 7 0 4,575 0
MICROSOFT CORP COM 594918104 342 4,000 SH   DFND 06,16 0 4,000 0
MICROSOFT CORP COM 594918104 329 3,850 SH   DFND 06,15 0 3,850 0
MICROSOFT CORP COM 594918104 192 2,250 SH   DFND 06,07 0 2,250 0
MICROSOFT CORP COM 594918104 86 1,000 SH   DFND 13 0 1,000 0
MICROSOFT CORP COM 594918104 26 300 SH   DFND 16 0 300 0
MICROSOFT CORP COM 594918104 81 950 SH   DFND 01,06 0 950 0
MICROSOFT CORP COM 594918104 128 1,500 SH   DFND 1 0 1,500 0
MUNICH RE GROUP COM 529412900 631 2,900 SH   SOLE   2,900 0 0
MUNICH RE GROUP COM 529412900 342 1,572 SH   DFND 6 0 1,572 0
MUNICH RE GROUP COM 529412900 163 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 3,634 42,275 SH   SOLE   42,275 0 0
NESTLE SA ADR COM 641069406 1,346 15,660 SH   DFND 15 0 15,660 0
NESTLE SA ADR COM 641069406 2,524 29,362 SH   DFND 6 0 29,362 0
NESTLE SA ADR COM 641069406 15 175 SH   DFND 01,16 0 175 0
NESTLE SA ADR COM 641069406 247 2,875 SH   DFND 16 0 2,875 0
NESTLE SA ADR COM 641069406 172 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 258 3,000 SH   DFND 06,15 0 3,000 0
NESTLE SA ADR COM 641069406 327 3,800 SH   DFND 7 0 3,800 0
NESTLE SA ADR COM 641069406 206 2,400 SH   DFND 06,07 0 2,400 0
NESTLE SA ADR COM 641069406 60 700 SH   DFND 13 0 700 0
NESTLE SA ADR COM 641069406 6 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 69 800 SH   DFND 01,06 0 800 0
NESTLE SA ADR COM 641069406 146 1,700 SH   DFND 1 0 1,700 0
NOVARTIS AG ADR COM 66987V109 2,692 32,060 SH   SOLE   32,060 0 0
NOVARTIS AG ADR COM 66987V109 1,259 14,995 SH   DFND 15 0 14,995 0
NOVARTIS AG ADR COM 66987V109 1,959 23,334 SH   DFND 6 0 23,334 0
NOVARTIS AG ADR COM 66987V109 8 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 302 3,600 SH   DFND 16 0 3,600 0
NOVARTIS AG ADR COM 66987V109 468 5,575 SH   DFND 7 0 5,575 0
NOVARTIS AG ADR COM 66987V109 218 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 252 3,000 SH   DFND 06,15 0 3,000 0
NOVARTIS AG ADR COM 66987V109 151 1,800 SH   DFND 06,07 0 1,800 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 151 1,800 SH   DFND 1 0 1,800 0
NOVO NORDISK A S ADR COM 670100205 113 2,100 SH   SOLE   2,100 0 0
NOVO NORDISK A S ADR COM 670100205 242 4,500 SH   DFND 6 0 4,500 0
NOVO NORDISK A S ADR COM 670100205 322 6,000 SH   DFND 7 0 6,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,824 32,020 SH   SOLE   32,020 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,287 22,585 SH   DFND 15 0 22,585 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,692 29,700 SH   DFND 6 0 29,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 11 200 SH   DFND 01,16 0 200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 202 3,550 SH   DFND 16 0 3,550 0
NOVOZYMES A S DKK 2.0 COM B798FW902 214 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 285 5,000 SH   DFND 06,15 0 5,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 171 3,000 SH   DFND 7 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 154 2,700 SH   DFND 06,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 8 140 SH   DFND 14 0 140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 85 1,500 SH   DFND 01,06 0 1,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 154 2,700 SH   DFND 1 0 2,700 0
NXP SEMICONDUCTORS COM N6596X109 202 1,725 SH   DFND 6 0 1,725 0
ORACLE COM 68389X105 788 16,675 SH   SOLE   16,675 0 0
ORACLE COM 68389X105 1,118 23,650 SH   DFND 6 0 23,650 0
ORACLE COM 68389X105 686 14,500 SH   DFND 15 0 14,500 0
ORACLE COM 68389X105 7 150 SH   DFND 01,16 0 150 0
ORACLE COM 68389X105 71 1,500 SH   DFND 16 0 1,500 0
ORACLE COM 68389X105 104 2,200 SH   DFND 06,16 0 2,200 0
ORACLE COM 68389X105 236 5,000 SH   DFND 06,15 0 5,000 0
ORACLE COM 68389X105 165 3,500 SH   DFND 7 0 3,500 0
ORACLE COM 68389X105 85 1,801 SH   DFND 06,07 0 1,801 0
ORACLE COM 68389X105 26 550 SH   DFND 13 0 550 0
ORACLE COM 68389X105 95 2,000 SH   DFND 1 0 2,000 0
PAYCHEX COM 704326107 306 4,500 SH   SOLE   4,500 0 0
PEMBINA PIPELINE CO COM 706327103 62 1,700 SH   SOLE   1,700 0 0
PEMBINA PIPELINE CO COM 706327103 62 1,700 SH   DFND 6 0 1,700 0
PEMBINA PIPELINE CO COM 706327103 36 1,000 SH   DFND 7 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 36 1,000 SH   DFND 01,06 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 90 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 760 6,335 SH   SOLE   6,335 0 0
PEPSICO COM 713448108 785 6,550 SH   DFND 6 0 6,550 0
PEPSICO COM 713448108 500 4,171 SH   DFND 7 0 4,171 0
PEPSICO COM 713448108 174 1,450 SH   DFND 16 0 1,450 0
PEPSICO COM 713448108 60 500 SH   DFND 06,16 0 500 0
PEPSICO COM 713448108 60 500 SH   DFND 06,15 0 500 0
PEPSICO COM 713448108 270 2,250 SH   DFND 15 0 2,250 0
PEPSICO COM 713448108 4 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 60 500 SH   DFND 01,06 0 500 0
PEPSICO COM 713448108 60 500 SH   DFND 1 0 500 0
PFIZER COM 717081103 101 2,800 SH   SOLE   2,800 0 0
PFIZER COM 717081103 271 7,488 SH   DFND 6 0 7,488 0
PFIZER COM 717081103 273 7,550 SH   DFND 15 0 7,550 0
PROCTER & GAMBLE COM 742718109 2,859 31,119 SH   SOLE   31,119 0 0
PROCTER & GAMBLE COM 742718109 1,437 15,635 SH   DFND 15 0 15,635 0
PROCTER & GAMBLE COM 742718109 1,962 21,350 SH   DFND 6 0 21,350 0
PROCTER & GAMBLE COM 742718109 9 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 276 3,000 SH   DFND 16 0 3,000 0
PROCTER & GAMBLE COM 742718109 533 5,800 SH   DFND 7 0 5,800 0
PROCTER & GAMBLE COM 742718109 124 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 239 2,600 SH   DFND 06,15 0 2,600 0
PROCTER & GAMBLE COM 742718109 165 1,800 SH   DFND 06,07 0 1,800 0
PROCTER & GAMBLE COM 742718109 83 900 SH   DFND 13 0 900 0
PROCTER & GAMBLE COM 742718109 9 100 SH   DFND 14 0 100 0
PROCTER & GAMBLE COM 742718109 70 760 SH   DFND 01,06 0 760 0
PROCTER & GAMBLE COM 742718109 116 1,259 SH   DFND 1 0 1,259 0
QUALCOMM COM 747525103 104 1,620 SH   SOLE   1,620 0 0
QUALCOMM COM 747525103 272 4,250 SH   DFND 15 0 4,250 0
QUALCOMM COM 747525103 5 75 SH   DFND 01,16 0 75 0
QUALCOMM COM 747525103 230 3,600 SH   DFND 6 0 3,600 0
QUALCOMM COM 747525103 13 200 SH   DFND 7 0 200 0
ROCHE HLDG LTD ADR COM 771195104 1,520 48,141 SH   SOLE   48,141 0 0
ROCHE HLDG LTD ADR COM 771195104 835 26,440 SH   DFND 15 0 26,440 0
ROCHE HLDG LTD ADR COM 771195104 1,013 32,092 SH   DFND 6 0 32,092 0
ROCHE HLDG LTD ADR COM 771195104 60 1,900 SH   DFND 16 0 1,900 0
ROCHE HLDG LTD ADR COM 771195104 88 2,800 SH   DFND 7 0 2,800 0
ROCHE HLDG LTD ADR COM 771195104 32 1,000 SH   DFND 06,15 0 1,000 0
ROCHE HLDG LTD ADR COM 771195104 161 5,100 SH   DFND 06,07 0 5,100 0
ROCHE HLDG LTD ADR COM 771195104 47 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 82 2,600 SH   DFND 1 0 2,600 0
ROCKWELL AUTOMATION COM 773903109 1,144 5,825 SH   SOLE   5,825 0 0
ROCKWELL AUTOMATION COM 773903109 1,219 6,210 SH   DFND 15 0 6,210 0
ROCKWELL AUTOMATION COM 773903109 1,331 6,779 SH   DFND 6 0 6,779 0
ROCKWELL AUTOMATION COM 773903109 39 200 SH   DFND 16 0 200 0
ROCKWELL AUTOMATION COM 773903109 196 1,000 SH   DFND 06,15 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 177 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 79 400 SH   DFND 13 0 400 0
ROCKWELL AUTOMATION COM 773903109 7 35 SH   DFND 14 0 35 0
ROCKWELL AUTOMATION COM 773903109 34 175 SH   DFND 7 0 175 0
ROCKWELL AUTOMATION COM 773903109 79 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 854 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 133 2,000 SH   DFND 6 0 2,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 120 1,800 SH   DFND 06,07 0 1,800 0
SCHLUMBERGER COM 806857108 338 5,023 SH   SOLE   5,023 0 0
SCHLUMBERGER COM 806857108 558 8,275 SH   DFND 6 0 8,275 0
SCHLUMBERGER COM 806857108 5 75 SH   DFND 01,16 0 75 0
SCHLUMBERGER COM 806857108 10 150 SH   DFND 16 0 150 0
SCHLUMBERGER COM 806857108 175 2,600 SH   DFND 15 0 2,600 0
SCHLUMBERGER COM 806857108 13 200 SH   DFND 01,06 0 200 0
SMUCKER J M COM 832696405 222 1,790 SH   SOLE   1,790 0 0
SMUCKER J M COM 832696405 247 1,985 SH   DFND 6 0 1,985 0
SMUCKER J M COM 832696405 257 2,072 SH   DFND 7 0 2,072 0
SMUCKER J M COM 832696405 622 5,010 SH   DFND 15 0 5,010 0
SMUCKER J M COM 832696405 43 350 SH   DFND 16 0 350 0
SMUCKER J M COM 832696405 60 480 SH   DFND 01,06 0 480 0
SMUCKER J M COM 832696405 50 400 SH   DFND 1 0 400 0
STATE STREET COM 857477103 176 1,799 SH   SOLE   1,799 0 0
STATE STREET COM 857477103 239 2,450 SH   DFND 7 0 2,450 0
STATE STREET COM 857477103 132 1,350 SH   DFND 16 0 1,350 0
STATE STREET COM 857477103 98 1,000 SH   DFND 06,15 0 1,000 0
STATE STREET COM 857477103 98 1,000 SH   DFND 1 0 1,000 0
UNILEVER PLC NEW ADR COM 904767704 1,475 26,649 SH   SOLE   26,649 0 0
UNILEVER PLC NEW ADR COM 904767704 1,168 21,100 SH   DFND 15 0 21,100 0
UNILEVER PLC NEW ADR COM 904767704 818 14,785 SH   DFND 6 0 14,785 0
UNILEVER PLC NEW ADR COM 904767704 8 150 SH   DFND 01,16 0 150 0
UNILEVER PLC NEW ADR COM 904767704 127 2,300 SH   DFND 16 0 2,300 0
UNILEVER PLC NEW ADR COM 904767704 111 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 152 2,750 SH   DFND 06,15 0 2,750 0
UNILEVER PLC NEW ADR COM 904767704 194 3,500 SH   DFND 7 0 3,500 0
UNILEVER PLC NEW ADR COM 904767704 64 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 362 2,700 SH   SOLE   2,700 0 0
UNION PACIFIC COM 907818108 134 1,000 SH   DFND 6 0 1,000 0
UNION PACIFIC COM 907818108 295 2,200 SH   DFND 7 0 2,200 0
UNITED TECHNOLOGIES COM 913017109 2,000 15,679 SH   SOLE   15,679 0 0
UNITED TECHNOLOGIES COM 913017109 1,243 9,740 SH   DFND 6 0 9,740 0
UNITED TECHNOLOGIES COM 913017109 1,348 10,570 SH   DFND 15 0 10,570 0
UNITED TECHNOLOGIES COM 913017109 10 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 252 1,975 SH   DFND 16 0 1,975 0
UNITED TECHNOLOGIES COM 913017109 510 4,000 SH   DFND 7 0 4,000 0
UNITED TECHNOLOGIES COM 913017109 115 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 242 1,900 SH   DFND 06,15 0 1,900 0
UNITED TECHNOLOGIES COM 913017109 124 975 SH   DFND 06,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 83 650 SH   DFND 13 0 650 0
UNITED TECHNOLOGIES COM 913017109 6 50 SH   DFND 14 0 50 0
UNITED TECHNOLOGIES COM 913017109 51 400 SH   DFND 01,06 0 400 0
UNITED TECHNOLOGIES COM 913017109 38 300 SH   DFND 1 0 300 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 961 7,000 SH   DFND 15 0 7,000 0
VISA COM 92826C839 643 5,640 SH   SOLE   5,640 0 0
VISA COM 92826C839 21 180 SH   DFND 6 0 180 0
VISA COM 92826C839 205 1,800 SH   DFND 7 0 1,800 0
VISA COM 92826C839 228 2,000 SH   DFND 16 0 2,000 0
VISA COM 92826C839 30 260 SH   DFND 15 0 260 0
VISA COM 92826C839 160 1,400 SH   DFND 06,15 0 1,400 0
WELLS FARGO COM 949746101 607 10,000 SH   SOLE   10,000 0 0
XILINX COM 983919101 1,031 15,295 SH   SOLE   15,295 0 0
XILINX COM 983919101 1,079 16,000 SH   DFND 15 0 16,000 0
XILINX COM 983919101 704 10,440 SH   DFND 6 0 10,440 0
XILINX COM 983919101 4 60 SH   DFND 01,16 0 60 0
XILINX COM 983919101 57 850 SH   DFND 16 0 850 0
XILINX COM 983919101 202 3,000 SH   DFND 06,16 0 3,000 0
XILINX COM 983919101 270 4,000 SH   DFND 06,15 0 4,000 0
XILINX COM 983919101 202 3,000 SH   DFND 7 0 3,000 0
XILINX COM 983919101 162 2,400 SH   DFND 06,07 0 2,400 0
XILINX COM 983919101 81 1,200 SH   DFND 13 0 1,200 0
XILINX COM 983919101 5 75 SH   DFND 14 0 75 0
XILINX COM 983919101 67 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 775 11,370 SH   SOLE   11,370 0 0
XYLEM INC COM 98419M100 587 8,600 SH   DFND 6 0 8,600 0
XYLEM INC COM 98419M100 7 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 34 500 SH   DFND 16 0 500 0
XYLEM INC COM 98419M100 1,057 15,500 SH   DFND 15 0 15,500 0
XYLEM INC COM 98419M100 102 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 205 3,000 SH   DFND 7 0 3,000 0
XYLEM INC COM 98419M100 82 1,200 SH   DFND 13 0 1,200 0