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 2,769 15,974 SH   SOLE   15,974 0 0
3M COM 88579Y101 1,294 7,465 SH   DFND 15 0 7,465 0
3M COM 88579Y101 1,932 11,145 SH   DFND 6 0 11,145 0
3M COM 88579Y101 9 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 247 1,425 SH   DFND 16 0 1,425 0
3M COM 88579Y101 524 3,025 SH   DFND 7 0 3,025 0
3M COM 88579Y101 225 1,300 SH   DFND 06,16 0 1,300 0
3M COM 88579Y101 121 700 SH   DFND 06,15 0 700 0
3M COM 88579Y101 156 900 SH   DFND 06,07 0 900 0
3M COM 88579Y101 72 415 SH   DFND 13 0 415 0
3M COM 88579Y101 6 35 SH   DFND 14 0 35 0
3M COM 88579Y101 52 300 SH   DFND 01,06 0 300 0
3M COM 88579Y101 113 650 SH   DFND 1 0 650 0
ABBOTT LABS COM 002824100 3,343 39,754 SH   SOLE   39,754 0 0
ABBOTT LABS COM 002824100 1,986 23,610 SH   DFND 15 0 23,610 0
ABBOTT LABS COM 002824100 1,311 15,590 SH   DFND 6 0 15,590 0
ABBOTT LABS COM 002824100 13 150 SH   DFND 01,16 0 150 0
ABBOTT LABS COM 002824100 399 4,750 SH   DFND 16 0 4,750 0
ABBOTT LABS COM 002824100 511 6,073 SH   DFND 7 0 6,073 0
ABBOTT LABS COM 002824100 189 2,250 SH   DFND 06,15 0 2,250 0
ABBOTT LABS COM 002824100 202 2,400 SH   DFND 06,07 0 2,400 0
ABBOTT LABS COM 002824100 100 1,195 SH   DFND 13 0 1,195 0
ABBOTT LABS COM 002824100 11 125 SH   DFND 14 0 125 0
ABBOTT LABS COM 002824100 34 400 SH   DFND 01,06 0 400 0
ABBVIE COM 00287Y109 558 7,676 SH   SOLE   7,676 0 0
ABBVIE COM 00287Y109 207 2,850 SH   DFND 6 0 2,850 0
ABBVIE COM 00287Y109 255 3,500 SH   DFND 7 0 3,500 0
ABBVIE COM 00287Y109 98 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 15 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 73 1,000 SH   DFND 15 0 1,000 0
ALCON INC COM H01301128 262 4,219 SH   SOLE   4,219 0 0
ALCON INC COM H01301128 188 3,030 SH   DFND 6 0 3,030 0
ALCON INC COM H01301128 30 478 SH   DFND 15 0 478 0
ALCON INC COM H01301128 31 500 SH   DFND 16 0 500 0
ALCON INC COM H01301128 32 520 SH   DFND 06,16 0 520 0
ALCON INC COM H01301128 25 400 SH   DFND 06,15 0 400 0
ALCON INC COM H01301128 1 20 SH   DFND 14 0 20 0
ALCON INC COM H01301128 1 20 SH   DFND 13 0 20 0
ALPHABET INC CL A COM 02079K305 3,157 2,916 SH   SOLE   2,916 0 0
ALPHABET INC CL A COM 02079K305 1,612 1,489 SH   DFND 15 0 1,489 0
ALPHABET INC CL A COM 02079K305 1,740 1,607 SH   DFND 6 0 1,607 0
ALPHABET INC CL A COM 02079K305 11 10 SH   DFND 01,16 0 10 0
ALPHABET INC CL A COM 02079K305 292 270 SH   DFND 16 0 270 0
ALPHABET INC CL A COM 02079K305 617 570 SH   DFND 7 0 570 0
ALPHABET INC CL A COM 02079K305 217 200 SH   DFND 06,16 0 200 0
ALPHABET INC CL A COM 02079K305 108 100 SH   DFND 06,15 0 100 0
ALPHABET INC CL A COM 02079K305 162 150 SH   DFND 06,07 0 150 0
ALPHABET INC CL A COM 02079K305 108 100 SH   DFND 13 0 100 0
ALPHABET INC CL A COM 02079K305 9 8 SH   DFND 14 0 8 0
ALPHABET INC CL A COM 02079K305 130 120 SH   DFND 1 0 120 0
AMAZON.COM COM 023135106 818 432 SH   SOLE   432 0 0
AMAZON.COM COM 023135106 187 99 SH   DFND 6 0 99 0
AMAZON.COM COM 023135106 6 3 SH   DFND 01,16 0 3 0
AMAZON.COM COM 023135106 97 51 SH   DFND 16 0 51 0
AMAZON.COM COM 023135106 824 435 SH   DFND 15 0 435 0
AMAZON.COM COM 023135106 47 25 SH   DFND 06,16 0 25 0
AMAZON.COM COM 023135106 95 50 SH   DFND 06,15 0 50 0
AMAZON.COM COM 023135106 38 20 SH   DFND 13 0 20 0
AMAZON.COM COM 023135106 4 2 SH   DFND 14 0 2 0
AMAZON.COM COM 023135106 17 9 SH   DFND 7 0 9 0
AMERICAN EXPRESS COM 025816109 247 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES COM 032654105 2,720 24,100 SH   SOLE   24,100 0 0
ANALOG DEVICES COM 032654105 1,190 10,540 SH   DFND 15 0 10,540 0
ANALOG DEVICES COM 032654105 1,356 12,015 SH   DFND 6 0 12,015 0
ANALOG DEVICES COM 032654105 11 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 119 1,050 SH   DFND 16 0 1,050 0
ANALOG DEVICES COM 032654105 593 5,250 SH   DFND 7 0 5,250 0
ANALOG DEVICES COM 032654105 113 1,000 SH   DFND 06,15 0 1,000 0
ANALOG DEVICES COM 032654105 169 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 98 865 SH   DFND 13 0 865 0
ANALOG DEVICES COM 032654105 11 100 SH   DFND 14 0 100 0
ANALOG DEVICES COM 032654105 56 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100 3,959 20,001 SH   SOLE   20,001 0 0
APPLE INC COM 037833100 2,002 10,115 SH   DFND 15 0 10,115 0
APPLE INC COM 037833100 2,070 10,460 SH   DFND 6 0 10,460 0
APPLE INC COM 037833100 10 50 SH   DFND 01,16 0 50 0
APPLE INC COM 037833100 350 1,770 SH   DFND 16 0 1,770 0
APPLE INC COM 037833100 618 3,125 SH   DFND 7 0 3,125 0
APPLE INC COM 037833100 236 1,190 SH   DFND 06,16 0 1,190 0
APPLE INC COM 037833100 59 300 SH   DFND 06,15 0 300 0
APPLE INC COM 037833100 223 1,125 SH   DFND 06,07 0 1,125 0
APPLE INC COM 037833100 11 55 SH   DFND 14 0 55 0
APPLE INC COM 037833100 144 730 SH   DFND 01,06 0 730 0
APPLE INC COM 037833100 529 2,675 SH   DFND 13 0 2,675 0
APPLE INC COM 037833100 158 800 SH   DFND 1 0 800 0
APTARGROUP COM 038336103 3,675 29,559 SH   SOLE   29,559 0 0
APTARGROUP COM 038336103 2,008 16,150 SH   DFND 15 0 16,150 0
APTARGROUP COM 038336103 2,353 18,920 SH   DFND 6 0 18,920 0
APTARGROUP COM 038336103 14 110 SH   DFND 01,16 0 110 0
APTARGROUP COM 038336103 298 2,400 SH   DFND 16 0 2,400 0
APTARGROUP COM 038336103 740 5,950 SH   DFND 7 0 5,950 0
APTARGROUP COM 038336103 249 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 174 1,400 SH   DFND 06,15 0 1,400 0
APTARGROUP COM 038336103 187 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 90 725 SH   DFND 13 0 725 0
APTARGROUP COM 038336103 11 90 SH   DFND 14 0 90 0
APTARGROUP COM 038336103 37 300 SH   DFND 01,06 0 300 0
APTARGROUP COM 038336103 149 1,200 SH   DFND 1 0 1,200 0
AUTOMATIC DATA PROCESSING COM 053015103 3,483 21,069 SH   SOLE   21,069 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,124 12,850 SH   DFND 15 0 12,850 0
AUTOMATIC DATA PROCESSING COM 053015103 2,509 15,175 SH   DFND 6 0 15,175 0
AUTOMATIC DATA PROCESSING COM 053015103 12 75 SH   DFND 01,16 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103 417 2,525 SH   DFND 16 0 2,525 0
AUTOMATIC DATA PROCESSING COM 053015103 876 5,300 SH   DFND 7 0 5,300 0
AUTOMATIC DATA PROCESSING COM 053015103 281 1,700 SH   DFND 06,16 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 165 1,000 SH   DFND 06,15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 219 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 108 655 SH   DFND 13 0 655 0
AUTOMATIC DATA PROCESSING COM 053015103 10 60 SH   DFND 14 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103 112 680 SH   DFND 01,06 0 680 0
AUTOMATIC DATA PROCESSING COM 053015103 149 900 SH   DFND 1 0 900 0
BANK OF MONTREAL COM 063671101 264 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,638 54,430 SH   SOLE   54,430 0 0
BECTON DICKINSON COM 075887109 976 3,874 SH   SOLE   3,874 0 0
BECTON DICKINSON COM 075887109 532 2,111 SH   DFND 15 0 2,111 0
BECTON DICKINSON COM 075887109 340 1,350 SH   DFND 6 0 1,350 0
BECTON DICKINSON COM 075887109 3 10 SH   DFND 01,16 0 10 0
BECTON DICKINSON COM 075887109 107 425 SH   DFND 16 0 425 0
BECTON DICKINSON COM 075887109 63 250 SH   DFND 06,16 0 250 0
BECTON DICKINSON COM 075887109 170 675 SH   DFND 7 0 675 0
BECTON DICKINSON COM 075887109 76 300 SH   DFND 06,07 0 300 0
BECTON DICKINSON COM 075887109 4 15 SH   DFND 14 0 15 0
BECTON DICKINSON COM 075887109 6 25 SH   DFND 13 0 25 0
BERKSHIRE HATHAWAY CL A COM 084670108 6,049 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 490 2,300 SH   SOLE   2,300 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 192 900 SH   DFND 6 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 266 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 64 300 SH   DFND 13 0 300 0
BRISTOL-MYERS SQUIBB COM 110122108 295 6,500 SH   SOLE   6,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 152 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 27 600 SH   DFND 7 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 54 1,200 SH   DFND 06,15 0 1,200 0
CANADIAN NATL RAILWAY COM 136375102 3,648 39,443 SH   SOLE   39,443 0 0
CANADIAN NATL RAILWAY COM 136375102 1,789 19,350 SH   DFND 15 0 19,350 0
CANADIAN NATL RAILWAY COM 136375102 2,546 27,525 SH   DFND 6 0 27,525 0
CANADIAN NATL RAILWAY COM 136375102 14 150 SH   DFND 01,16 0 150 0
CANADIAN NATL RAILWAY COM 136375102 377 4,075 SH   DFND 16 0 4,075 0
CANADIAN NATL RAILWAY COM 136375102 814 8,799 SH   DFND 7 0 8,799 0
CANADIAN NATL RAILWAY COM 136375102 277 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 194 2,100 SH   DFND 06,15 0 2,100 0
CANADIAN NATL RAILWAY COM 136375102 217 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 84 905 SH   DFND 13 0 905 0
CANADIAN NATL RAILWAY COM 136375102 9 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 75 810 SH   DFND 01,06 0 810 0
CANADIAN NATL RAILWAY COM 136375102 166 1,800 SH   DFND 1 0 1,800 0
CATERPILLAR COM 149123101 436 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM 151020104 149 1,608 SH   SOLE   1,608 0 0
CELGENE CORP COM 151020104 11 120 SH   DFND 6 0 120 0
CELGENE CORP COM 151020104 18 200 SH   DFND 06,07 0 200 0
CELGENE CORP COM 151020104 1 11 SH   DFND 15 0 11 0
CELGENE CORP COM 151020104 23 250 SH   DFND 13 0 250 0
CELGENE CORP COM 151020104 12 135 SH   DFND 7 0 135 0
CHEVRON COM 166764100 2,509 20,162 SH   SOLE   20,162 0 0
CHEVRON COM 166764100 6 50 SH   DFND 01,16 0 50 0
CHEVRON COM 166764100 230 1,850 SH   DFND 16 0 1,850 0
CHEVRON COM 166764100 24 190 SH   DFND 6 0 190 0
CHEVRON COM 166764100 849 6,825 SH   DFND 15 0 6,825 0
CHEVRON COM 166764100 62 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 137 1,100 SH   DFND 06,15 0 1,100 0
CHEVRON COM 166764100 3 25 SH   DFND 14 0 25 0
CHEVRON COM 166764100 25 200 SH   DFND 01,06 0 200 0
CHEVRON COM 166764100 37 300 SH   DFND 7 0 300 0
CHEVRON COM 166764100 2 20 SH   DFND 13 0 20 0
CHUBB LIMITED COM H1467J104 1,924 13,066 SH   SOLE   13,066 0 0
CHUBB LIMITED COM H1467J104 1,710 11,610 SH   DFND 15 0 11,610 0
CHUBB LIMITED COM H1467J104 1,086 7,370 SH   DFND 6 0 7,370 0
CHUBB LIMITED COM H1467J104 11 75 SH   DFND 01,16 0 75 0
CHUBB LIMITED COM H1467J104 269 1,825 SH   DFND 16 0 1,825 0
CHUBB LIMITED COM H1467J104 490 3,325 SH   DFND 7 0 3,325 0
CHUBB LIMITED COM H1467J104 118 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 88 600 SH   DFND 06,15 0 600 0
CHUBB LIMITED COM H1467J104 93 630 SH   DFND 06,07 0 630 0
CHUBB LIMITED COM H1467J104 91 620 SH   DFND 13 0 620 0
CHUBB LIMITED COM H1467J104 7 50 SH   DFND 14 0 50 0
CHUBB LIMITED COM H1467J104 110 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275R102 68 1,245 SH   SOLE   1,245 0 0
CISCO SYS INC COM 17275R102 203 3,700 SH   DFND 7 0 3,700 0
CISCO SYS INC COM 17275R102 181 3,300 SH   DFND 06,16 0 3,300 0
CISCO SYS INC COM 17275R102 109 2,000 SH   DFND 15 0 2,000 0
COCA COLA COM 191216100 47 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 163 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 148 2,067 SH   SOLE   2,067 0 0
COLGATE-PALMOLIVE COM 194162103 323 4,500 SH   DFND 6 0 4,500 0
COLGATE-PALMOLIVE COM 194162103 165 2,300 SH   DFND 7 0 2,300 0
CVS HEALTH COM 126650100 1,274 23,384 SH   SOLE   23,384 0 0
CVS HEALTH COM 126650100 461 8,468 SH   DFND 15 0 8,468 0
CVS HEALTH COM 126650100 764 14,025 SH   DFND 6 0 14,025 0
CVS HEALTH COM 126650100 7 125 SH   DFND 01,16 0 125 0
CVS HEALTH COM 126650100 109 2,000 SH   DFND 16 0 2,000 0
CVS HEALTH COM 126650100 262 4,800 SH   DFND 7 0 4,800 0
CVS HEALTH COM 126650100 136 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 82 1,500 SH   DFND 06,15 0 1,500 0
CVS HEALTH COM 126650100 35 650 SH   DFND 13 0 650 0
CVS HEALTH COM 126650100 4 80 SH   DFND 14 0 80 0
CVS HEALTH COM 126650100 16 300 SH   DFND 01,06 0 300 0
CVS HEALTH COM 126650100 65 1,200 SH   DFND 1 0 1,200 0
DANAHER CORP COM 235851102 3,251 22,745 SH   SOLE   22,745 0 0
DANAHER CORP COM 235851102 1,656 11,590 SH   DFND 6 0 11,590 0
DANAHER CORP COM 235851102 13 90 SH   DFND 01,16 0 90 0
DANAHER CORP COM 235851102 347 2,425 SH   DFND 16 0 2,425 0
DANAHER CORP COM 235851102 543 3,800 SH   DFND 7 0 3,800 0
DANAHER CORP COM 235851102 1,987 13,905 SH   DFND 15 0 13,905 0
DANAHER CORP COM 235851102 179 1,250 SH   DFND 06,15 0 1,250 0
DANAHER CORP COM 235851102 214 1,500 SH   DFND 06,07 0 1,500 0
DANAHER CORP COM 235851102 79 550 SH   DFND 13 0 550 0
DANAHER CORP COM 235851102 9 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 136 950 SH   DFND 1 0 950 0
DEERE & CO COM 244199105 427 2,575 SH   SOLE   2,575 0 0
DEERE & CO COM 244199105 6 35 SH   DFND 14 0 35 0
DEERE & CO COM 244199105 50 300 SH   DFND 15 0 300 0
DISNEY COM 254687106 1,990 14,248 SH   SOLE   14,248 0 0
DISNEY COM 254687106 1,229 8,800 SH   DFND 15 0 8,800 0
DISNEY COM 254687106 1,142 8,175 SH   DFND 6 0 8,175 0
DISNEY COM 254687106 10 75 SH   DFND 01,16 0 75 0
DISNEY COM 254687106 185 1,325 SH   DFND 16 0 1,325 0
DISNEY COM 254687106 300 2,150 SH   DFND 7 0 2,150 0
DISNEY COM 254687106 70 500 SH   DFND 06,16 0 500 0
DISNEY COM 254687106 140 1,000 SH   DFND 06,15 0 1,000 0
DISNEY COM 254687106 126 900 SH   DFND 06,07 0 900 0
DISNEY COM 254687106 43 305 SH   DFND 13 0 305 0
DISNEY COM 254687106 6 40 SH   DFND 14 0 40 0
DISNEY COM 254687106 52 375 SH   DFND 1 0 375 0
DOVER CORP COM 260003108 250 2,500 SH   SOLE   2,500 0 0
DOVER CORP COM 260003108 160 1,600 SH   DFND 7 0 1,600 0
ECOLAB INC COM 278865100 395 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 39 200 SH   DFND 15 0 200 0
ELI LILLY & CO COM 532457108 289 2,612 SH   DFND 6 0 2,612 0
ELI LILLY & CO COM 532457108 100 900 SH   DFND 1 0 900 0
EMERSON ELECTRIC COM 291011104 850 12,747 SH   SOLE   12,747 0 0
EMERSON ELECTRIC COM 291011104 60 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 195 2,925 SH   DFND 6 0 2,925 0
EMERSON ELECTRIC COM 291011104 200 3,000 SH   DFND 7 0 3,000 0
EMERSON ELECTRIC COM 291011104 133 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 408 27,573 SH   SOLE   27,573 0 0
EMPIRE STATE REALTY OP LP COM 292102100 474 32,000 SH   DFND 06,16 0 32,000 0
EMPIRE STATE REALTY OP LP COM 292102100 111 7,500 SH   DFND 15 0 7,500 0
EMPIRE STATE REALTY OP LP COM 292102100 59 4,000 SH   DFND 06,15 0 4,000 0
EOG RESOURCES COM 26875P101 1,084 11,632 SH   SOLE   11,632 0 0
EOG RESOURCES COM 26875P101 727 7,800 SH   DFND 6 0 7,800 0
EOG RESOURCES COM 26875P101 7 75 SH   DFND 01,16 0 75 0
EOG RESOURCES COM 26875P101 116 1,250 SH   DFND 16 0 1,250 0
EOG RESOURCES COM 26875P101 112 1,200 SH   DFND 7 0 1,200 0
EOG RESOURCES COM 26875P101 1,052 11,295 SH   DFND 15 0 11,295 0
EOG RESOURCES COM 26875P101 84 900 SH   DFND 06,07 0 900 0
EOG RESOURCES COM 26875P101 7 75 SH   DFND 14 0 75 0
EOG RESOURCES COM 26875P101 11 115 SH   DFND 13 0 115 0
EXXON MOBIL COM 30231G102 1,815 23,683 SH   SOLE   23,683 0 0
EXXON MOBIL COM 30231G102 1,119 14,600 SH   DFND 6 0 14,600 0
EXXON MOBIL COM 30231G102 446 5,825 SH   DFND 7 0 5,825 0
EXXON MOBIL COM 30231G102 100 1,300 SH   DFND 16 0 1,300 0
EXXON MOBIL COM 30231G102 115 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 138 1,800 SH   DFND 15 0 1,800 0
EXXON MOBIL COM 30231G102 86 1,120 SH   DFND 06,15 0 1,120 0
EXXON MOBIL COM 30231G102 161 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 31 400 SH   DFND 01,06 0 400 0
EXXON MOBIL COM 30231G102 130 1,700 SH   DFND 1 0 1,700 0
FACEBOOK INC COM 30303M102 24 125 SH   SOLE   125 0 0
FACEBOOK INC COM 30303M102 116 600 SH   DFND 13 0 600 0
FACEBOOK INC COM 30303M102 96 500 SH   DFND 15 0 500 0
FACTSET RESH SYS COM 303075105 215 750 SH   DFND 06,16 0 750 0
FIDELITY NATL INFO SVCS COM 31620M106 258 2,100 SH   DFND 6 0 2,100 0
FISERV COM 337738108 2,988 32,783 SH   SOLE   32,783 0 0
FISERV COM 337738108 1,953 21,423 SH   DFND 15 0 21,423 0
FISERV COM 337738108 2,005 21,990 SH   DFND 6 0 21,990 0
FISERV COM 337738108 13 140 SH   DFND 01,16 0 140 0
FISERV COM 337738108 365 4,000 SH   DFND 16 0 4,000 0
FISERV COM 337738108 743 8,150 SH   DFND 7 0 8,150 0
FISERV COM 337738108 319 3,500 SH   DFND 06,16 0 3,500 0
FISERV COM 337738108 128 1,400 SH   DFND 06,15 0 1,400 0
FISERV COM 337738108 109 1,200 SH   DFND 13 0 1,200 0
FISERV COM 337738108 9 100 SH   DFND 14 0 100 0
FISERV COM 337738108 137 1,500 SH   DFND 1 0 1,500 0
FORTIVE CORP COM 34959J108 546 6,700 SH   SOLE   6,700 0 0
FORTIVE CORP COM 34959J108 762 9,350 SH   DFND 15 0 9,350 0
FORTIVE CORP COM 34959J108 14 175 SH   DFND 6 0 175 0
FORTIVE CORP COM 34959J108 79 975 SH   DFND 16 0 975 0
FORTIVE CORP COM 34959J108 61 750 SH   DFND 06,15 0 750 0
FORTIVE CORP COM 34959J108 122 1,500 SH   DFND 7 0 1,500 0
GENERAL ELECTRIC COM 369604103 88 8,398 SH   SOLE   8,398 0 0
GENERAL ELECTRIC COM 369604103 10 1,000 SH   DFND 6 0 1,000 0
GENERAL ELECTRIC COM 369604103 10 1,000 SH   DFND 06,16 0 1,000 0
GILEAD SCIENCES COM 375558103 115 1,700 SH   SOLE   1,700 0 0
GILEAD SCIENCES COM 375558103 229 3,385 SH   DFND 15 0 3,385 0
GILEAD SCIENCES COM 375558103 31 460 SH   DFND 01,06 0 460 0
HELMERICH & PAYNE COM 423452101 35 700 SH   SOLE   700 0 0
HELMERICH & PAYNE COM 423452101 137 2,700 SH   DFND 6 0 2,700 0
HELMERICH & PAYNE COM 423452101 73 1,450 SH   DFND 7 0 1,450 0
HOME DEPOT COM 437076102 1,666 8,012 SH   SOLE   8,012 0 0
HOME DEPOT COM 437076102 1,457 7,005 SH   DFND 15 0 7,005 0
HOME DEPOT COM 437076102 1,217 5,850 SH   DFND 6 0 5,850 0
HOME DEPOT COM 437076102 10 50 SH   DFND 01,16 0 50 0
HOME DEPOT COM 437076102 26 125 SH   DFND 16 0 125 0
HOME DEPOT COM 437076102 475 2,285 SH   DFND 7 0 2,285 0
HOME DEPOT COM 437076102 90 435 SH   DFND 13 0 435 0
HOME DEPOT COM 437076102 6 30 SH   DFND 14 0 30 0
HOME DEPOT COM 437076102 83 400 SH   DFND 01,06 0 400 0
HONEYWELL INTL COM 438516106 238 1,363 SH   SOLE   1,363 0 0
IDEXX CORP COM 45168D104 413 1,500 SH   SOLE   1,500 0 0
ILLUMINA COM 452327109 1,191 3,235 SH   SOLE   3,235 0 0
ILLUMINA COM 452327109 1,143 3,105 SH   DFND 6 0 3,105 0
ILLUMINA COM 452327109 7 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 18 50 SH   DFND 16 0 50 0
ILLUMINA COM 452327109 164 445 SH   DFND 7 0 445 0
ILLUMINA COM 452327109 999 2,713 SH   DFND 15 0 2,713 0
ILLUMINA COM 452327109 147 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 90 245 SH   DFND 13 0 245 0
INTEL CORP COM 458140100 3,394 70,904 SH   SOLE   70,904 0 0
INTEL CORP COM 458140100 609 12,729 SH   DFND 15 0 12,729 0
INTEL CORP COM 458140100 2,315 48,366 SH   DFND 6 0 48,366 0
INTEL CORP COM 458140100 800 16,710 SH   DFND 7 0 16,710 0
INTEL CORP COM 458140100 278 5,800 SH   DFND 16 0 5,800 0
INTEL CORP COM 458140100 215 4,500 SH   DFND 06,16 0 4,500 0
INTEL CORP COM 458140100 120 2,500 SH   DFND 06,15 0 2,500 0
INTEL CORP COM 458140100 144 3,000 SH   DFND 06,07 0 3,000 0
INTEL CORP COM 458140100 48 1,000 SH   DFND 01,06 0 1,000 0
INTEL CORP COM 458140100 111 2,314 SH   DFND 1 0 2,314 0
IPG PHOTONICS COM 44980X109 308 2,000 SH   SOLE   2,000 0 0
IPG PHOTONICS COM 44980X109 12 75 SH   DFND 6 0 75 0
IPG PHOTONICS COM 44980X109 421 2,730 SH   DFND 15 0 2,730 0
IPG PHOTONICS COM 44980X109 147 950 SH   DFND 06,16 0 950 0
IPG PHOTONICS COM 44980X109 39 250 SH   DFND 13 0 250 0
JOHNSON & JOHNSON COM 478160104 4,626 33,211 SH   SOLE   33,211 0 0
JOHNSON & JOHNSON COM 478160104 1,551 11,135 SH   DFND 15 0 11,135 0
JOHNSON & JOHNSON COM 478160104 2,366 16,985 SH   DFND 6 0 16,985 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 334 2,400 SH   DFND 16 0 2,400 0
JOHNSON & JOHNSON COM 478160104 731 5,250 SH   DFND 7 0 5,250 0
JOHNSON & JOHNSON COM 478160104 279 2,000 SH   DFND 06,16 0 2,000 0
JOHNSON & JOHNSON COM 478160104 167 1,200 SH   DFND 06,15 0 1,200 0
JOHNSON & JOHNSON COM 478160104 188 1,350 SH   DFND 06,07 0 1,350 0
JOHNSON & JOHNSON COM 478160104 75 540 SH   DFND 13 0 540 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   DFND 14 0 60 0
JOHNSON & JOHNSON COM 478160104 77 550 SH   DFND 01,06 0 550 0
JOHNSON & JOHNSON COM 478160104 111 800 SH   DFND 1 0 800 0
KERRY GROUP PLC COM 451957906 218 1,825 SH   DFND 6 0 1,825 0
MASTERCARD COM 57636Q104 4,604 17,403 SH   SOLE   17,403 0 0
MASTERCARD COM 57636Q104 2,360 8,920 SH   DFND 15 0 8,920 0
MASTERCARD COM 57636Q104 3,505 13,250 SH   DFND 6 0 13,250 0
MASTERCARD COM 57636Q104 13 50 SH   DFND 01,16 0 50 0
MASTERCARD COM 57636Q104 463 1,750 SH   DFND 16 0 1,750 0
MASTERCARD COM 57636Q104 862 3,260 SH   DFND 7 0 3,260 0
MASTERCARD COM 57636Q104 370 1,400 SH   DFND 06,16 0 1,400 0
MASTERCARD COM 57636Q104 238 900 SH   DFND 06,07 0 900 0
MASTERCARD COM 57636Q104 11 40 SH   DFND 14 0 40 0
MASTERCARD COM 57636Q104 145 550 SH   DFND 13 0 550 0
MCCORMICK & CO COM 579780206 930 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO COM 579780206 508 3,275 SH   DFND 6 0 3,275 0
MCCORMICK & CO COM 579780206 186 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 186 1,200 SH   DFND 06,07 0 1,200 0
MERCK COM 58933Y105 1,537 18,332 SH   SOLE   18,332 0 0
MERCK COM 58933Y105 277 3,300 SH   DFND 6 0 3,300 0
MERCK COM 58933Y105 218 2,600 SH   DFND 7 0 2,600 0
MERCK COM 58933Y105 67 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 42 500 SH   DFND 1 0 500 0
MICROSOFT CORP COM 594918104 3,260 24,338 SH   SOLE   24,338 0 0
MICROSOFT CORP COM 594918104 2,190 16,350 SH   DFND 6 0 16,350 0
MICROSOFT CORP COM 594918104 131 975 SH   DFND 16 0 975 0
MICROSOFT CORP COM 594918104 482 3,600 SH   DFND 7 0 3,600 0
MICROSOFT CORP COM 594918104 469 3,500 SH   DFND 06,16 0 3,500 0
MICROSOFT CORP COM 594918104 942 7,030 SH   DFND 15 0 7,030 0
MICROSOFT CORP COM 594918104 201 1,500 SH   DFND 06,15 0 1,500 0
MICROSOFT CORP COM 594918104 211 1,575 SH   DFND 06,07 0 1,575 0
MICROSOFT CORP COM 594918104 111 830 SH   DFND 01,06 0 830 0
MICROSOFT CORP COM 594918104 130 970 SH   DFND 13 0 970 0
MICROSOFT CORP COM 594918104 161 1,200 SH   DFND 1 0 1,200 0
MUNICH RE GROUP COM 529412900 654 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 286 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 189 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 4,244 41,045 SH   SOLE   41,045 0 0
NESTLE SA ADR COM 641069406 1,911 18,485 SH   DFND 15 0 18,485 0
NESTLE SA ADR COM 641069406 2,337 22,600 SH   DFND 6 0 22,600 0
NESTLE SA ADR COM 641069406 16 150 SH   DFND 01,16 0 150 0
NESTLE SA ADR COM 641069406 308 2,975 SH   DFND 16 0 2,975 0
NESTLE SA ADR COM 641069406 207 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 207 2,000 SH   DFND 06,15 0 2,000 0
NESTLE SA ADR COM 641069406 419 4,048 SH   DFND 7 0 4,048 0
NESTLE SA ADR COM 641069406 248 2,400 SH   DFND 06,07 0 2,400 0
NESTLE SA ADR COM 641069406 81 780 SH   DFND 13 0 780 0
NESTLE SA ADR COM 641069406 8 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 75 725 SH   DFND 01,06 0 725 0
NESTLE SA ADR COM 641069406 165 1,600 SH   DFND 1 0 1,600 0
NOVARTIS AG ADR COM 66987V109 3,418 37,437 SH   SOLE   37,437 0 0
NOVARTIS AG ADR COM 66987V109 1,779 19,480 SH   DFND 15 0 19,480 0
NOVARTIS AG ADR COM 66987V109 2,014 22,061 SH   DFND 6 0 22,061 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 338 3,700 SH   DFND 16 0 3,700 0
NOVARTIS AG ADR COM 66987V109 550 6,025 SH   DFND 7 0 6,025 0
NOVARTIS AG ADR COM 66987V109 237 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 183 2,000 SH   DFND 06,15 0 2,000 0
NOVARTIS AG ADR COM 66987V109 164 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 83 905 SH   DFND 13 0 905 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 155 1,700 SH   DFND 1 0 1,700 0
NOVO NORDISK A S ADR COM 670100205 87 1,700 SH   SOLE   1,700 0 0
NOVO NORDISK A S ADR COM 670100205 255 5,000 SH   DFND 7 0 5,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,461 31,430 SH   SOLE   31,430 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,031 22,180 SH   DFND 15 0 22,180 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,201 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 151 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 174 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 116 2,500 SH   DFND 06,15 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 139 3,000 SH   DFND 7 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 126 2,700 SH   DFND 06,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 7 140 SH   DFND 14 0 140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 65 1,400 SH   DFND 01,06 0 1,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 102 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 117 2,050 SH   SOLE   2,050 0 0
ORACLE COM 68389X105 481 8,450 SH   DFND 6 0 8,450 0
ORACLE COM 68389X105 74 1,300 SH   DFND 15 0 1,300 0
ORACLE COM 68389X105 114 2,000 SH   DFND 06,16 0 2,000 0
ORACLE COM 68389X105 43 750 SH   DFND 06,15 0 750 0
ORACLE COM 68389X105 23 400 SH   DFND 1 0 400 0
ORSTED A S COM BYT16L900 172 2,000 SH   SOLE   2,000 0 0
ORSTED A S COM BYT16L900 69 800 SH   DFND 15 0 800 0
ORSTED A S COM BYT16L900 123 1,425 SH   DFND 6 0 1,425 0
PAYCHEX COM 704326107 321 3,900 SH   SOLE   3,900 0 0
PAYPAL HOLDINGS COM 70450Y103 1,003 8,760 SH   SOLE   8,760 0 0
PAYPAL HOLDINGS COM 70450Y103 17 150 SH   DFND 6 0 150 0
PAYPAL HOLDINGS COM 70450Y103 6 50 SH   DFND 01,16 0 50 0
PAYPAL HOLDINGS COM 70450Y103 114 1,000 SH   DFND 16 0 1,000 0
PAYPAL HOLDINGS COM 70450Y103 1,030 8,995 SH   DFND 15 0 8,995 0
PAYPAL HOLDINGS COM 70450Y103 69 600 SH   DFND 06,15 0 600 0
PAYPAL HOLDINGS COM 70450Y103 126 1,100 SH   DFND 7 0 1,100 0
PAYPAL HOLDINGS COM 70450Y103 29 255 SH   DFND 13 0 255 0
PAYPAL HOLDINGS COM 70450Y103 4 35 SH   DFND 14 0 35 0
PAYPAL HOLDINGS COM 70450Y103 40 350 SH   DFND 1 0 350 0
PEMBINA PIPELINE CO COM 706327103 6 150 SH   SOLE   150 0 0
PEMBINA PIPELINE CO COM 706327103 56 1,500 SH   DFND 6 0 1,500 0
PEMBINA PIPELINE CO COM 706327103 37 1,000 SH   DFND 7 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 37 1,000 SH   DFND 01,06 0 1,000 0
PEMBINA PIPELINE CO COM 706327103 93 2,500 SH   DFND 1 0 2,500 0
PEPSICO COM 713448108 860 6,560 SH   SOLE   6,560 0 0
PEPSICO COM 713448108 859 6,550 SH   DFND 6 0 6,550 0
PEPSICO COM 713448108 544 4,146 SH   DFND 7 0 4,146 0
PEPSICO COM 713448108 164 1,250 SH   DFND 16 0 1,250 0
PEPSICO COM 713448108 52 400 SH   DFND 06,16 0 400 0
PEPSICO COM 713448108 52 400 SH   DFND 06,15 0 400 0
PEPSICO COM 713448108 276 2,105 SH   DFND 15 0 2,105 0
PEPSICO COM 713448108 4 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 66 500 SH   DFND 01,06 0 500 0
PEPSICO COM 713448108 12 90 SH   DFND 13 0 90 0
PEPSICO COM 713448108 52 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 113 2,600 SH   SOLE   2,600 0 0
PFIZER COM 717081103 324 7,488 SH   DFND 6 0 7,488 0
PFIZER COM 717081103 211 4,875 SH   DFND 15 0 4,875 0
PROCTER & GAMBLE COM 742718109 3,328 30,347 SH   SOLE   30,347 0 0
PROCTER & GAMBLE COM 742718109 1,723 15,710 SH   DFND 15 0 15,710 0
PROCTER & GAMBLE COM 742718109 1,944 17,725 SH   DFND 6 0 17,725 0
PROCTER & GAMBLE COM 742718109 11 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 318 2,900 SH   DFND 16 0 2,900 0
PROCTER & GAMBLE COM 742718109 614 5,600 SH   DFND 7 0 5,600 0
PROCTER & GAMBLE COM 742718109 148 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 164 1,500 SH   DFND 06,15 0 1,500 0
PROCTER & GAMBLE COM 742718109 197 1,800 SH   DFND 06,07 0 1,800 0
PROCTER & GAMBLE COM 742718109 66 605 SH   DFND 13 0 605 0
PROCTER & GAMBLE COM 742718109 11 100 SH   DFND 14 0 100 0
PROCTER & GAMBLE COM 742718109 72 660 SH   DFND 01,06 0 660 0
PROCTER & GAMBLE COM 742718109 99 900 SH   DFND 1 0 900 0
ROCHE HLDG LTD ADR COM 771195104 1,303 37,121 SH   SOLE   37,121 0 0
ROCHE HLDG LTD ADR COM 771195104 762 21,709 SH   DFND 15 0 21,709 0
ROCHE HLDG LTD ADR COM 771195104 18 500 SH   DFND 16 0 500 0
ROCHE HLDG LTD ADR COM 771195104 784 22,333 SH   DFND 6 0 22,333 0
ROCHE HLDG LTD ADR COM 771195104 53 1,500 SH   DFND 06,07 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 70 2,000 SH   DFND 1 0 2,000 0
ROCKWELL AUTOMATION COM 773903109 1,415 8,638 SH   SOLE   8,638 0 0
ROCKWELL AUTOMATION COM 773903109 903 5,512 SH   DFND 15 0 5,512 0
ROCKWELL AUTOMATION COM 773903109 900 5,491 SH   DFND 6 0 5,491 0
ROCKWELL AUTOMATION COM 773903109 115 700 SH   DFND 16 0 700 0
ROCKWELL AUTOMATION COM 773903109 82 500 SH   DFND 06,15 0 500 0
ROCKWELL AUTOMATION COM 773903109 147 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 70 430 SH   DFND 13 0 430 0
ROCKWELL AUTOMATION COM 773903109 6 35 SH   DFND 14 0 35 0
ROCKWELL AUTOMATION COM 773903109 57 348 SH   DFND 7 0 348 0
ROCKWELL AUTOMATION COM 773903109 66 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 833 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 65 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 117 1,800 SH   DFND 06,07 0 1,800 0
SMUCKER J M COM 832696405 7 60 SH   SOLE   60 0 0
SMUCKER J M COM 832696405 138 1,200 SH   DFND 7 0 1,200 0
SMUCKER J M COM 832696405 17 150 SH   DFND 16 0 150 0
SMUCKER J M COM 832696405 46 400 SH   DFND 01,06 0 400 0
STATE STREET COM 857477103 81 1,437 SH   SOLE   1,437 0 0
STATE STREET COM 857477103 84 1,500 SH   DFND 7 0 1,500 0
STATE STREET COM 857477103 50 900 SH   DFND 16 0 900 0
STATE STREET COM 857477103 50 900 SH   DFND 06,15 0 900 0
STATE STREET COM 857477103 45 800 SH   DFND 1 0 800 0
SUNCOR ENERGY COM 867224107 249 8,000 SH   SOLE   8,000 0 0
SYSCO COM 871829107 438 6,200 SH   SOLE   6,200 0 0
SYSCO COM 871829107 28 400 SH   DFND 15 0 400 0
TEXAS INSTRUMENTS COM 882508104 505 4,400 SH   SOLE   4,400 0 0
UNILEVER PLC NEW ADR COM 904767704 1,963 31,673 SH   SOLE   31,673 0 0
UNILEVER PLC NEW ADR COM 904767704 1,625 26,230 SH   DFND 15 0 26,230 0
UNILEVER PLC NEW ADR COM 904767704 952 15,360 SH   DFND 6 0 15,360 0
UNILEVER PLC NEW ADR COM 904767704 11 175 SH   DFND 01,16 0 175 0
UNILEVER PLC NEW ADR COM 904767704 170 2,750 SH   DFND 16 0 2,750 0
UNILEVER PLC NEW ADR COM 904767704 124 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 93 1,500 SH   DFND 06,15 0 1,500 0
UNILEVER PLC NEW ADR COM 904767704 245 3,950 SH   DFND 7 0 3,950 0
UNILEVER PLC NEW ADR COM 904767704 84 1,350 SH   DFND 13 0 1,350 0
UNILEVER PLC NEW ADR COM 904767704 8 125 SH   DFND 14 0 125 0
UNILEVER PLC NEW ADR COM 904767704 46 750 SH   DFND 1 0 750 0
UNION PACIFIC COM 907818108 314 1,856 SH   SOLE   1,856 0 0
UNION PACIFIC COM 907818108 152 900 SH   DFND 6 0 900 0
UNION PACIFIC COM 907818108 271 1,600 SH   DFND 7 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 2,823 21,680 SH   SOLE   21,680 0 0
UNITED TECHNOLOGIES COM 913017109 1,261 9,685 SH   DFND 6 0 9,685 0
UNITED TECHNOLOGIES COM 913017109 10 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 260 2,000 SH   DFND 16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 555 4,260 SH   DFND 7 0 4,260 0
UNITED TECHNOLOGIES COM 913017109 1,609 12,360 SH   DFND 15 0 12,360 0
UNITED TECHNOLOGIES COM 913017109 117 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 130 1,000 SH   DFND 06,15 0 1,000 0
UNITED TECHNOLOGIES COM 913017109 127 975 SH   DFND 06,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 102 780 SH   DFND 13 0 780 0
UNITED TECHNOLOGIES COM 913017109 7 55 SH   DFND 14 0 55 0
UNITED TECHNOLOGIES COM 913017109 52 400 SH   DFND 01,06 0 400 0
UNITED TECHNOLOGIES COM 913017109 78 600 SH   DFND 1 0 600 0
VERTEX PHARMACEUTICALS COM 92532F100 504 2,750 SH   DFND 13 0 2,750 0
VISA COM 92826C839 551 3,175 SH   SOLE   3,175 0 0
VISA COM 92826C839 9 50 SH   DFND 6 0 50 0
VISA COM 92826C839 243 1,400 SH   DFND 7 0 1,400 0
VISA COM 92826C839 243 1,400 SH   DFND 16 0 1,400 0
VISA COM 92826C839 35 200 SH   DFND 15 0 200 0
VISA COM 92826C839 191 1,100 SH   DFND 06,15 0 1,100 0
WELLS FARGO COM 949746101 308 6,500 SH   SOLE   6,500 0 0
XILINX COM 983919101 1,692 14,348 SH   SOLE   14,348 0 0
XILINX COM 983919101 1,880 15,945 SH   DFND 15 0 15,945 0
XILINX COM 983919101 1,005 8,520 SH   DFND 6 0 8,520 0
XILINX COM 983919101 11 90 SH   DFND 01,16 0 90 0
XILINX COM 983919101 109 925 SH   DFND 16 0 925 0
XILINX COM 983919101 354 3,000 SH   DFND 06,16 0 3,000 0
XILINX COM 983919101 212 1,800 SH   DFND 06,15 0 1,800 0
XILINX COM 983919101 360 3,050 SH   DFND 7 0 3,050 0
XILINX COM 983919101 177 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 129 1,095 SH   DFND 13 0 1,095 0
XILINX COM 983919101 9 75 SH   DFND 14 0 75 0
XILINX COM 983919101 118 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 944 11,292 SH   SOLE   11,292 0 0
XYLEM INC COM 98419M100 560 6,700 SH   DFND 6 0 6,700 0
XYLEM INC COM 98419M100 8 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 42 500 SH   DFND 16 0 500 0
XYLEM INC COM 98419M100 1,110 13,275 SH   DFND 15 0 13,275 0
XYLEM INC COM 98419M100 125 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 234 2,800 SH   DFND 7 0 2,800 0
XYLEM INC COM 98419M100 94 1,125 SH   DFND 13 0 1,125 0
FIDELITY 500 INDEX FUND FUND Equity Mutual Fu 315911750 267 2,600 SH   DFND 6 0 2,600 0