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 2,506 15,243 SH   SOLE   15,243 0 0
3M COM 88579Y101 584 3,555 SH   DFND 15 0 3,555 0
3M COM 88579Y101 1,702 10,355 SH   DFND 6 0 10,355 0
3M COM 88579Y101 8 50 SH   DFND 01,16 0 50 0
3M COM 88579Y101 234 1,425 SH   DFND 16 0 1,425 0
3M COM 88579Y101 489 2,975 SH   DFND 7 0 2,975 0
3M COM 88579Y101 214 1,300 SH   DFND 06,16 0 1,300 0
3M COM 88579Y101 115 700 SH   DFND 06,15 0 700 0
3M COM 88579Y101 148 900 SH   DFND 06,07 0 900 0
3M COM 88579Y101 68 415 SH   DFND 13 0 415 0
3M COM 88579Y101 6 35 SH   DFND 14 0 35 0
3M COM 88579Y101 49 300 SH   DFND 01,06 0 300 0
3M COM 88579Y101 107 650 SH   DFND 1 0 650 0
ABBOTT LABS COM 002824100 3,274 39,127 SH   SOLE   39,127 0 0
ABBOTT LABS COM 002824100 1,948 23,280 SH   DFND 15 0 23,280 0
ABBOTT LABS COM 002824100 1,302 15,565 SH   DFND 6 0 15,565 0
ABBOTT LABS COM 002824100 13 150 SH   DFND 01,16 0 150 0
ABBOTT LABS COM 002824100 372 4,450 SH   DFND 16 0 4,450 0
ABBOTT LABS COM 002824100 493 5,890 SH   DFND 7 0 5,890 0
ABBOTT LABS COM 002824100 184 2,200 SH   DFND 06,15 0 2,200 0
ABBOTT LABS COM 002824100 201 2,400 SH   DFND 06,07 0 2,400 0
ABBOTT LABS COM 002824100 98 1,175 SH   DFND 13 0 1,175 0
ABBOTT LABS COM 002824100 10 125 SH   DFND 14 0 125 0
ABBOTT LABS COM 002824100 33 400 SH   DFND 01,06 0 400 0
ABBVIE COM 00287Y109 581 7,676 SH   SOLE   7,676 0 0
ABBVIE COM 00287Y109 216 2,850 SH   DFND 6 0 2,850 0
ABBVIE COM 00287Y109 265 3,500 SH   DFND 7 0 3,500 0
ABBVIE COM 00287Y109 102 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 15 200 SH   DFND 16 0 200 0
ABBVIE COM 00287Y109 76 1,000 SH   DFND 15 0 1,000 0
ALPHABET INC CL A COM 02079K305 3,762 3,081 SH   SOLE   3,081 0 0
ALPHABET INC CL A COM 02079K305 1,805 1,478 SH   DFND 15 0 1,478 0
ALPHABET INC CL A COM 02079K305 1,962 1,607 SH   DFND 6 0 1,607 0
ALPHABET INC CL A COM 02079K305 12 10 SH   DFND 01,16 0 10 0
ALPHABET INC CL A COM 02079K305 330 270 SH   DFND 16 0 270 0
ALPHABET INC CL A COM 02079K305 696 570 SH   DFND 7 0 570 0
ALPHABET INC CL A COM 02079K305 244 200 SH   DFND 06,16 0 200 0
ALPHABET INC CL A COM 02079K305 122 100 SH   DFND 06,15 0 100 0
ALPHABET INC CL A COM 02079K305 183 150 SH   DFND 06,07 0 150 0
ALPHABET INC CL A COM 02079K305 126 103 SH   DFND 13 0 103 0
ALPHABET INC CL A COM 02079K305 10 8 SH   DFND 14 0 8 0
ALPHABET INC CL A COM 02079K305 122 100 SH   DFND 1 0 100 0
AMAZON.COM COM 023135106 871 502 SH   SOLE   502 0 0
AMAZON.COM COM 023135106 297 171 SH   DFND 6 0 171 0
AMAZON.COM COM 023135106 5 3 SH   DFND 01,16 0 3 0
AMAZON.COM COM 023135106 109 63 SH   DFND 16 0 63 0
AMAZON.COM COM 023135106 799 460 SH   DFND 15 0 460 0
AMAZON.COM COM 023135106 43 25 SH   DFND 06,16 0 25 0
AMAZON.COM COM 023135106 87 50 SH   DFND 06,15 0 50 0
AMAZON.COM COM 023135106 36 21 SH   DFND 13 0 21 0
AMAZON.COM COM 023135106 3 2 SH   DFND 14 0 2 0
AMAZON.COM COM 023135106 21 12 SH   DFND 7 0 12 0
AMERICAN EXPRESS COM 025816109 237 2,000 SH   SOLE   2,000 0 0
ANALOG DEVICES COM 032654105 2,678 23,966 SH   SOLE   23,966 0 0
ANALOG DEVICES COM 032654105 1,156 10,343 SH   DFND 15 0 10,343 0
ANALOG DEVICES COM 032654105 1,409 12,615 SH   DFND 6 0 12,615 0
ANALOG DEVICES COM 032654105 11 100 SH   DFND 01,16 0 100 0
ANALOG DEVICES COM 032654105 117 1,050 SH   DFND 16 0 1,050 0
ANALOG DEVICES COM 032654105 587 5,250 SH   DFND 7 0 5,250 0
ANALOG DEVICES COM 032654105 112 1,000 SH   DFND 06,15 0 1,000 0
ANALOG DEVICES COM 032654105 168 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 98 875 SH   DFND 13 0 875 0
ANALOG DEVICES COM 032654105 9 85 SH   DFND 14 0 85 0
ANALOG DEVICES COM 032654105 56 500 SH   DFND 1 0 500 0
APPLE INC COM 037833100 4,423 19,748 SH   SOLE   19,748 0 0
APPLE INC COM 037833100 2,211 9,870 SH   DFND 15 0 9,870 0
APPLE INC COM 037833100 2,309 10,310 SH   DFND 6 0 10,310 0
APPLE INC COM 037833100 11 50 SH   DFND 01,16 0 50 0
APPLE INC COM 037833100 396 1,770 SH   DFND 16 0 1,770 0
APPLE INC COM 037833100 674 3,010 SH   DFND 7 0 3,010 0
APPLE INC COM 037833100 267 1,190 SH   DFND 06,16 0 1,190 0
APPLE INC COM 037833100 67 300 SH   DFND 06,15 0 300 0
APPLE INC COM 037833100 252 1,125 SH   DFND 06,07 0 1,125 0
APPLE INC COM 037833100 10 45 SH   DFND 14 0 45 0
APPLE INC COM 037833100 163 730 SH   DFND 01,06 0 730 0
APPLE INC COM 037833100 601 2,685 SH   DFND 13 0 2,685 0
APPLE INC COM 037833100 168 750 SH   DFND 1 0 750 0
APTARGROUP COM 038336103 3,336 28,160 SH   SOLE   28,160 0 0
APTARGROUP COM 038336103 1,884 15,905 SH   DFND 15 0 15,905 0
APTARGROUP COM 038336103 2,175 18,360 SH   DFND 6 0 18,360 0
APTARGROUP COM 038336103 12 100 SH   DFND 01,16 0 100 0
APTARGROUP COM 038336103 284 2,400 SH   DFND 16 0 2,400 0
APTARGROUP COM 038336103 669 5,650 SH   DFND 7 0 5,650 0
APTARGROUP COM 038336103 237 2,000 SH   DFND 06,16 0 2,000 0
APTARGROUP COM 038336103 166 1,400 SH   DFND 06,15 0 1,400 0
APTARGROUP COM 038336103 178 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 86 725 SH   DFND 13 0 725 0
APTARGROUP COM 038336103 9 80 SH   DFND 14 0 80 0
APTARGROUP COM 038336103 36 300 SH   DFND 01,06 0 300 0
APTARGROUP COM 038336103 130 1,100 SH   DFND 1 0 1,100 0
AUTOMATIC DATA PROCESSING COM 053015103 3,279 20,316 SH   SOLE   20,316 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,036 12,613 SH   DFND 15 0 12,613 0
AUTOMATIC DATA PROCESSING COM 053015103 2,359 14,615 SH   DFND 6 0 14,615 0
AUTOMATIC DATA PROCESSING COM 053015103 12 75 SH   DFND 01,16 0 75 0
AUTOMATIC DATA PROCESSING COM 053015103 375 2,325 SH   DFND 16 0 2,325 0
AUTOMATIC DATA PROCESSING COM 053015103 831 5,150 SH   DFND 7 0 5,150 0
AUTOMATIC DATA PROCESSING COM 053015103 274 1,700 SH   DFND 06,16 0 1,700 0
AUTOMATIC DATA PROCESSING COM 053015103 161 1,000 SH   DFND 06,15 0 1,000 0
AUTOMATIC DATA PROCESSING COM 053015103 214 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 109 675 SH   DFND 13 0 675 0
AUTOMATIC DATA PROCESSING COM 053015103 10 60 SH   DFND 14 0 60 0
AUTOMATIC DATA PROCESSING COM 053015103 110 680 SH   DFND 01,06 0 680 0
AUTOMATIC DATA PROCESSING COM 053015103 145 900 SH   DFND 1 0 900 0
BANK OF MONTREAL COM 063671101 258 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,484 54,430 SH   SOLE   54,430 0 0
BECTON DICKINSON COM 075887109 1,520 6,008 SH   SOLE   6,008 0 0
BECTON DICKINSON COM 075887109 794 3,138 SH   DFND 15 0 3,138 0
BECTON DICKINSON COM 075887109 768 3,035 SH   DFND 6 0 3,035 0
BECTON DICKINSON COM 075887109 5 20 SH   DFND 01,16 0 20 0
BECTON DICKINSON COM 075887109 183 725 SH   DFND 16 0 725 0
BECTON DICKINSON COM 075887109 238 940 SH   DFND 7 0 940 0
BECTON DICKINSON COM 075887109 89 350 SH   DFND 06,16 0 350 0
BECTON DICKINSON COM 075887109 114 450 SH   DFND 06,07 0 450 0
BECTON DICKINSON COM 075887109 6 25 SH   DFND 14 0 25 0
BECTON DICKINSON COM 075887109 9 35 SH   DFND 13 0 35 0
BECTON DICKINSON COM 075887109 25 100 SH   DFND 1 0 100 0
BERKSHIRE HATHAWAY CL A COM 084670108 4,989 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,186 5,700 SH   SOLE   5,700 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 187 900 SH   DFND 6 0 900 0
BERKSHIRE HATHAWAY CL B COM 084670702 260 1,250 SH   DFND 7 0 1,250 0
BERKSHIRE HATHAWAY CL B COM 084670702 62 300 SH   DFND 13 0 300 0
BRISTOL-MYERS SQUIBB COM 110122108 304 6,000 SH   SOLE   6,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 170 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 30 600 SH   DFND 7 0 600 0
BRISTOL-MYERS SQUIBB COM 110122108 30 600 SH   DFND 06,15 0 600 0
CANADIAN NATL RAILWAY COM 136375102 3,414 37,991 SH   SOLE   37,991 0 0
CANADIAN NATL RAILWAY COM 136375102 1,742 19,385 SH   DFND 15 0 19,385 0
CANADIAN NATL RAILWAY COM 136375102 2,426 27,000 SH   DFND 6 0 27,000 0
CANADIAN NATL RAILWAY COM 136375102 13 150 SH   DFND 01,16 0 150 0
CANADIAN NATL RAILWAY COM 136375102 339 3,775 SH   DFND 16 0 3,775 0
CANADIAN NATL RAILWAY COM 136375102 750 8,349 SH   DFND 7 0 8,349 0
CANADIAN NATL RAILWAY COM 136375102 270 3,000 SH   DFND 06,16 0 3,000 0
CANADIAN NATL RAILWAY COM 136375102 180 2,000 SH   DFND 06,15 0 2,000 0
CANADIAN NATL RAILWAY COM 136375102 211 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 84 935 SH   DFND 13 0 935 0
CANADIAN NATL RAILWAY COM 136375102 9 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY COM 136375102 73 810 SH   DFND 01,06 0 810 0
CANADIAN NATL RAILWAY COM 136375102 153 1,700 SH   DFND 1 0 1,700 0
CATERPILLAR COM 149123101 758 6,000 SH   SOLE   6,000 0 0
CHEVRON COM 166764100 2,650 22,348 SH   SOLE   22,348 0 0
CHEVRON COM 166764100 9 75 SH   DFND 01,16 0 75 0
CHEVRON COM 166764100 255 2,150 SH   DFND 16 0 2,150 0
CHEVRON COM 166764100 199 1,675 SH   DFND 6 0 1,675 0
CHEVRON COM 166764100 95 800 SH   DFND 7 0 800 0
CHEVRON COM 166764100 1,000 8,428 SH   DFND 15 0 8,428 0
CHEVRON COM 166764100 59 500 SH   DFND 06,16 0 500 0
CHEVRON COM 166764100 130 1,100 SH   DFND 06,15 0 1,100 0
CHEVRON COM 166764100 4 35 SH   DFND 14 0 35 0
CHEVRON COM 166764100 24 200 SH   DFND 01,06 0 200 0
CHEVRON COM 166764100 5 40 SH   DFND 13 0 40 0
CHUBB LIMITED COM H1467J104 2,125 13,162 SH   SOLE   13,162 0 0
CHUBB LIMITED COM H1467J104 1,874 11,610 SH   DFND 15 0 11,610 0
CHUBB LIMITED COM H1467J104 1,189 7,365 SH   DFND 6 0 7,365 0
CHUBB LIMITED COM H1467J104 12 75 SH   DFND 01,16 0 75 0
CHUBB LIMITED COM H1467J104 295 1,825 SH   DFND 16 0 1,825 0
CHUBB LIMITED COM H1467J104 537 3,325 SH   DFND 7 0 3,325 0
CHUBB LIMITED COM H1467J104 129 800 SH   DFND 06,16 0 800 0
CHUBB LIMITED COM H1467J104 97 600 SH   DFND 06,15 0 600 0
CHUBB LIMITED COM H1467J104 102 630 SH   DFND 06,07 0 630 0
CHUBB LIMITED COM H1467J104 103 640 SH   DFND 13 0 640 0
CHUBB LIMITED COM H1467J104 8 50 SH   DFND 14 0 50 0
CHUBB LIMITED COM H1467J104 121 750 SH   DFND 1 0 750 0
CISCO SYS INC COM 17275R102 62 1,245 SH   SOLE   1,245 0 0
CISCO SYS INC COM 17275R102 178 3,600 SH   DFND 7 0 3,600 0
CISCO SYS INC COM 17275R102 148 3,000 SH   DFND 06,16 0 3,000 0
CISCO SYS INC COM 17275R102 99 2,000 SH   DFND 15 0 2,000 0
COCA COLA COM 191216100 50 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 174 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 152 2,067 SH   SOLE   2,067 0 0
COLGATE-PALMOLIVE COM 194162103 309 4,200 SH   DFND 6 0 4,200 0
COLGATE-PALMOLIVE COM 194162103 169 2,300 SH   DFND 7 0 2,300 0
CVS HEALTH COM 126650100 1,823 28,909 SH   SOLE   28,909 0 0
CVS HEALTH COM 126650100 428 6,792 SH   DFND 15 0 6,792 0
CVS HEALTH COM 126650100 869 13,775 SH   DFND 6 0 13,775 0
CVS HEALTH COM 126650100 5 75 SH   DFND 01,16 0 75 0
CVS HEALTH COM 126650100 126 2,000 SH   DFND 16 0 2,000 0
CVS HEALTH COM 126650100 303 4,800 SH   DFND 7 0 4,800 0
CVS HEALTH COM 126650100 158 2,500 SH   DFND 06,16 0 2,500 0
CVS HEALTH COM 126650100 95 1,500 SH   DFND 06,15 0 1,500 0
CVS HEALTH COM 126650100 41 650 SH   DFND 13 0 650 0
CVS HEALTH COM 126650100 5 80 SH   DFND 14 0 80 0
CVS HEALTH COM 126650100 76 1,200 SH   DFND 1 0 1,200 0
DANAHER CORP COM 235851102 3,232 22,376 SH   SOLE   22,376 0 0
DANAHER CORP COM 235851102 1,722 11,920 SH   DFND 6 0 11,920 0
DANAHER CORP COM 235851102 13 90 SH   DFND 01,16 0 90 0
DANAHER CORP COM 235851102 350 2,425 SH   DFND 16 0 2,425 0
DANAHER CORP COM 235851102 549 3,800 SH   DFND 7 0 3,800 0
DANAHER CORP COM 235851102 1,956 13,540 SH   DFND 15 0 13,540 0
DANAHER CORP COM 235851102 173 1,200 SH   DFND 06,15 0 1,200 0
DANAHER CORP COM 235851102 217 1,500 SH   DFND 06,07 0 1,500 0
DANAHER CORP COM 235851102 81 560 SH   DFND 13 0 560 0
DANAHER CORP COM 235851102 9 60 SH   DFND 14 0 60 0
DANAHER CORP COM 235851102 130 900 SH   DFND 1 0 900 0
DEERE & CO COM 244199105 422 2,500 SH   SOLE   2,500 0 0
DEERE & CO COM 244199105 6 35 SH   DFND 14 0 35 0
DEERE & CO COM 244199105 34 200 SH   DFND 15 0 200 0
DISNEY COM 254687106 1,949 14,956 SH   SOLE   14,956 0 0
DISNEY COM 254687106 1,147 8,800 SH   DFND 15 0 8,800 0
DISNEY COM 254687106 1,248 9,575 SH   DFND 6 0 9,575 0
DISNEY COM 254687106 10 75 SH   DFND 01,16 0 75 0
DISNEY COM 254687106 186 1,425 SH   DFND 16 0 1,425 0
DISNEY COM 254687106 280 2,150 SH   DFND 7 0 2,150 0
DISNEY COM 254687106 65 500 SH   DFND 06,16 0 500 0
DISNEY COM 254687106 130 1,000 SH   DFND 06,15 0 1,000 0
DISNEY COM 254687106 117 900 SH   DFND 06,07 0 900 0
DISNEY COM 254687106 42 325 SH   DFND 13 0 325 0
DISNEY COM 254687106 7 50 SH   DFND 14 0 50 0
DISNEY COM 254687106 49 375 SH   DFND 1 0 375 0
DOVER CORP COM 260003108 249 2,500 SH   SOLE   2,500 0 0
DOVER CORP COM 260003108 149 1,500 SH   DFND 7 0 1,500 0
ECOLAB INC COM 278865100 446 2,250 SH   SOLE   2,250 0 0
ECOLAB INC COM 278865100 40 200 SH   DFND 15 0 200 0
ELI LILLY & CO COM 532457108 292 2,612 SH   DFND 6 0 2,612 0
ELI LILLY & CO COM 532457108 98 875 SH   DFND 1 0 875 0
EMERSON ELECTRIC COM 291011104 852 12,747 SH   SOLE   12,747 0 0
EMERSON ELECTRIC COM 291011104 60 900 SH   DFND 15 0 900 0
EMERSON ELECTRIC COM 291011104 182 2,725 SH   DFND 6 0 2,725 0
EMERSON ELECTRIC COM 291011104 201 3,000 SH   DFND 7 0 3,000 0
EMERSON ELECTRIC COM 291011104 134 2,000 SH   DFND 06,16 0 2,000 0
EMPIRE STATE REALTY OP LP COM 292102100 385 27,073 SH   SOLE   27,073 0 0
EMPIRE STATE REALTY OP LP COM 292102100 427 30,000 SH   DFND 06,16 0 30,000 0
EMPIRE STATE REALTY OP LP COM 292102100 100 7,000 SH   DFND 15 0 7,000 0
EMPIRE STATE REALTY OP LP COM 292102100 28 2,000 SH   DFND 06,15 0 2,000 0
EOG RESOURCES COM 26875P101 552 7,434 SH   SOLE   7,434 0 0
EOG RESOURCES COM 26875P101 23 310 SH   DFND 6 0 310 0
EOG RESOURCES COM 26875P101 6 75 SH   DFND 01,16 0 75 0
EOG RESOURCES COM 26875P101 48 650 SH   DFND 16 0 650 0
EOG RESOURCES COM 26875P101 33 450 SH   DFND 7 0 450 0
EOG RESOURCES COM 26875P101 98 1,325 SH   DFND 15 0 1,325 0
EOG RESOURCES COM 26875P101 6 75 SH   DFND 14 0 75 0
EOG RESOURCES COM 26875P101 11 145 SH   DFND 13 0 145 0
EXXON MOBIL COM 30231G102 1,943 27,516 SH   SOLE   27,516 0 0
EXXON MOBIL COM 30231G102 1,003 14,200 SH   DFND 6 0 14,200 0
EXXON MOBIL COM 30231G102 411 5,825 SH   DFND 7 0 5,825 0
EXXON MOBIL COM 30231G102 92 1,300 SH   DFND 16 0 1,300 0
EXXON MOBIL COM 30231G102 106 1,500 SH   DFND 06,16 0 1,500 0
EXXON MOBIL COM 30231G102 127 1,800 SH   DFND 15 0 1,800 0
EXXON MOBIL COM 30231G102 79 1,120 SH   DFND 06,15 0 1,120 0
EXXON MOBIL COM 30231G102 148 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 28 400 SH   DFND 01,06 0 400 0
EXXON MOBIL COM 30231G102 120 1,700 SH   DFND 1 0 1,700 0
FIDELITY NATL INFO SVCS COM 31620M106 279 2,100 SH   DFND 6 0 2,100 0
FISERV COM 337738108 3,287 31,734 SH   SOLE   31,734 0 0
FISERV COM 337738108 2,150 20,755 SH   DFND 15 0 20,755 0
FISERV COM 337738108 2,154 20,790 SH   DFND 6 0 20,790 0
FISERV COM 337738108 12 120 SH   DFND 01,16 0 120 0
FISERV COM 337738108 398 3,840 SH   DFND 16 0 3,840 0
FISERV COM 337738108 772 7,450 SH   DFND 7 0 7,450 0
FISERV COM 337738108 311 3,000 SH   DFND 06,16 0 3,000 0
FISERV COM 337738108 145 1,400 SH   DFND 06,15 0 1,400 0
FISERV COM 337738108 104 1,000 SH   DFND 13 0 1,000 0
FISERV COM 337738108 10 100 SH   DFND 14 0 100 0
FISERV COM 337738108 140 1,350 SH   DFND 1 0 1,350 0
FORTIVE CORP COM 34959J108 467 6,809 SH   SOLE   6,809 0 0
FORTIVE CORP COM 34959J108 283 4,135 SH   DFND 15 0 4,135 0
FORTIVE CORP COM 34959J108 12 175 SH   DFND 6 0 175 0
FORTIVE CORP COM 34959J108 67 975 SH   DFND 16 0 975 0
FORTIVE CORP COM 34959J108 51 750 SH   DFND 06,15 0 750 0
FORTIVE CORP COM 34959J108 103 1,500 SH   DFND 7 0 1,500 0
GENERAL ELECTRIC COM 369604103 75 8,398 SH   SOLE   8,398 0 0
GENERAL ELECTRIC COM 369604103 9 1,000 SH   DFND 6 0 1,000 0
GENERAL ELECTRIC COM 369604103 9 1,000 SH   DFND 06,16 0 1,000 0
GILEAD SCIENCES COM 375558103 108 1,700 SH   SOLE   1,700 0 0
GILEAD SCIENCES COM 375558103 215 3,385 SH   DFND 15 0 3,385 0
GILEAD SCIENCES COM 375558103 29 460 SH   DFND 01,06 0 460 0
HOME DEPOT COM 437076102 2,126 9,165 SH   SOLE   9,165 0 0
HOME DEPOT COM 437076102 1,614 6,957 SH   DFND 15 0 6,957 0
HOME DEPOT COM 437076102 1,268 5,465 SH   DFND 6 0 5,465 0
HOME DEPOT COM 437076102 12 50 SH   DFND 01,16 0 50 0
HOME DEPOT COM 437076102 58 250 SH   DFND 16 0 250 0
HOME DEPOT COM 437076102 507 2,185 SH   DFND 7 0 2,185 0
HOME DEPOT COM 437076102 103 445 SH   DFND 13 0 445 0
HOME DEPOT COM 437076102 7 30 SH   DFND 14 0 30 0
HOME DEPOT COM 437076102 93 400 SH   DFND 01,06 0 400 0
HONEYWELL INTL COM 438516106 212 1,253 SH   SOLE   1,253 0 0
IDEXX CORP COM 45168D104 408 1,500 SH   SOLE   1,500 0 0
ILLUMINA COM 452327109 1,008 3,314 SH   SOLE   3,314 0 0
ILLUMINA COM 452327109 828 2,721 SH   DFND 6 0 2,721 0
ILLUMINA COM 452327109 6 20 SH   DFND 01,16 0 20 0
ILLUMINA COM 452327109 15 50 SH   DFND 16 0 50 0
ILLUMINA COM 452327109 135 445 SH   DFND 7 0 445 0
ILLUMINA COM 452327109 825 2,713 SH   DFND 15 0 2,713 0
ILLUMINA COM 452327109 122 400 SH   DFND 06,16 0 400 0
ILLUMINA COM 452327109 75 245 SH   DFND 13 0 245 0
INTEL CORP COM 458140100 3,523 68,376 SH   SOLE   68,376 0 0
INTEL CORP COM 458140100 656 12,729 SH   DFND 15 0 12,729 0
INTEL CORP COM 458140100 2,384 46,266 SH   DFND 6 0 46,266 0
INTEL CORP COM 458140100 835 16,210 SH   DFND 7 0 16,210 0
INTEL CORP COM 458140100 289 5,600 SH   DFND 16 0 5,600 0
INTEL CORP COM 458140100 232 4,500 SH   DFND 06,16 0 4,500 0
INTEL CORP COM 458140100 129 2,500 SH   DFND 06,15 0 2,500 0
INTEL CORP COM 458140100 155 3,000 SH   DFND 06,07 0 3,000 0
INTEL CORP COM 458140100 52 1,000 SH   DFND 01,06 0 1,000 0
INTEL CORP COM 458140100 119 2,314 SH   DFND 1 0 2,314 0
IPG PHOTONICS COM 44980X109 294 2,167 SH   SOLE   2,167 0 0
IPG PHOTONICS COM 44980X109 10 75 SH   DFND 6 0 75 0
IPG PHOTONICS COM 44980X109 370 2,730 SH   DFND 15 0 2,730 0
IPG PHOTONICS COM 44980X109 129 950 SH   DFND 06,16 0 950 0
IPG PHOTONICS COM 44980X109 34 250 SH   DFND 13 0 250 0
JOHNSON & JOHNSON COM 478160104 4,226 32,661 SH   SOLE   32,661 0 0
JOHNSON & JOHNSON COM 478160104 910 7,035 SH   DFND 15 0 7,035 0
JOHNSON & JOHNSON COM 478160104 1,996 15,425 SH   DFND 6 0 15,425 0
JOHNSON & JOHNSON COM 478160104 10 80 SH   DFND 01,16 0 80 0
JOHNSON & JOHNSON COM 478160104 285 2,200 SH   DFND 16 0 2,200 0
JOHNSON & JOHNSON COM 478160104 679 5,250 SH   DFND 7 0 5,250 0
JOHNSON & JOHNSON COM 478160104 259 2,000 SH   DFND 06,16 0 2,000 0
JOHNSON & JOHNSON COM 478160104 155 1,200 SH   DFND 06,15 0 1,200 0
JOHNSON & JOHNSON COM 478160104 175 1,350 SH   DFND 06,07 0 1,350 0
JOHNSON & JOHNSON COM 478160104 57 440 SH   DFND 13 0 440 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   DFND 14 0 60 0
JOHNSON & JOHNSON COM 478160104 71 550 SH   DFND 01,06 0 550 0
JOHNSON & JOHNSON COM 478160104 104 800 SH   DFND 1 0 800 0
KERRY GROUP PLC COM 451957906 213 1,825 SH   DFND 6 0 1,825 0
MASTERCARD COM 57636Q104 4,499 16,566 SH   SOLE   16,566 0 0
MASTERCARD COM 57636Q104 2,287 8,420 SH   DFND 15 0 8,420 0
MASTERCARD COM 57636Q104 3,114 11,467 SH   DFND 6 0 11,467 0
MASTERCARD COM 57636Q104 14 50 SH   DFND 01,16 0 50 0
MASTERCARD COM 57636Q104 410 1,510 SH   DFND 16 0 1,510 0
MASTERCARD COM 57636Q104 817 3,010 SH   DFND 7 0 3,010 0
MASTERCARD COM 57636Q104 272 1,000 SH   DFND 06,16 0 1,000 0
MASTERCARD COM 57636Q104 204 750 SH   DFND 06,07 0 750 0
MASTERCARD COM 57636Q104 10 35 SH   DFND 14 0 35 0
MASTERCARD COM 57636Q104 151 555 SH   DFND 13 0 555 0
MCCORMICK & CO COM 579780206 938 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO COM 579780206 473 3,025 SH   DFND 6 0 3,025 0
MCCORMICK & CO COM 579780206 188 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO COM 579780206 188 1,200 SH   DFND 06,07 0 1,200 0
MERCK COM 58933Y105 1,497 17,782 SH   SOLE   17,782 0 0
MERCK COM 58933Y105 269 3,200 SH   DFND 6 0 3,200 0
MERCK COM 58933Y105 210 2,500 SH   DFND 7 0 2,500 0
MERCK COM 58933Y105 67 800 SH   DFND 16 0 800 0
MERCK COM 58933Y105 38 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 3,207 23,064 SH   SOLE   23,064 0 0
MICROSOFT CORP COM 594918104 2,226 16,010 SH   DFND 6 0 16,010 0
MICROSOFT CORP COM 594918104 143 1,025 SH   DFND 16 0 1,025 0
MICROSOFT CORP COM 594918104 459 3,300 SH   DFND 7 0 3,300 0
MICROSOFT CORP COM 594918104 1,096 7,881 SH   DFND 15 0 7,881 0
MICROSOFT CORP COM 594918104 417 3,000 SH   DFND 06,16 0 3,000 0
MICROSOFT CORP COM 594918104 209 1,500 SH   DFND 06,15 0 1,500 0
MICROSOFT CORP COM 594918104 219 1,575 SH   DFND 06,07 0 1,575 0
MICROSOFT CORP COM 594918104 3 25 SH   DFND 14 0 25 0
MICROSOFT CORP COM 594918104 115 830 SH   DFND 01,06 0 830 0
MICROSOFT CORP COM 594918104 138 990 SH   DFND 13 0 990 0
MICROSOFT CORP COM 594918104 153 1,100 SH   DFND 1 0 1,100 0
MUNICH RE GROUP COM 529412900 672 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 294 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 194 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 4,267 39,297 SH   SOLE   39,297 0 0
NESTLE SA ADR COM 641069406 1,976 18,195 SH   DFND 15 0 18,195 0
NESTLE SA ADR COM 641069406 2,350 21,645 SH   DFND 6 0 21,645 0
NESTLE SA ADR COM 641069406 16 150 SH   DFND 01,16 0 150 0
NESTLE SA ADR COM 641069406 323 2,975 SH   DFND 16 0 2,975 0
NESTLE SA ADR COM 641069406 217 2,000 SH   DFND 06,16 0 2,000 0
NESTLE SA ADR COM 641069406 217 2,000 SH   DFND 06,15 0 2,000 0
NESTLE SA ADR COM 641069406 429 3,948 SH   DFND 7 0 3,948 0
NESTLE SA ADR COM 641069406 261 2,400 SH   DFND 06,07 0 2,400 0
NESTLE SA ADR COM 641069406 88 810 SH   DFND 13 0 810 0
NESTLE SA ADR COM 641069406 8 75 SH   DFND 14 0 75 0
NESTLE SA ADR COM 641069406 79 725 SH   DFND 01,06 0 725 0
NESTLE SA ADR COM 641069406 163 1,500 SH   DFND 1 0 1,500 0
NOVARTIS AG ADR COM 66987V109 3,491 40,170 SH   SOLE   40,170 0 0
NOVARTIS AG ADR COM 66987V109 1,679 19,320 SH   DFND 15 0 19,320 0
NOVARTIS AG ADR COM 66987V109 1,886 21,703 SH   DFND 6 0 21,703 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 01,16 0 100 0
NOVARTIS AG ADR COM 66987V109 317 3,650 SH   DFND 16 0 3,650 0
NOVARTIS AG ADR COM 66987V109 524 6,025 SH   DFND 7 0 6,025 0
NOVARTIS AG ADR COM 66987V109 226 2,600 SH   DFND 06,16 0 2,600 0
NOVARTIS AG ADR COM 66987V109 174 2,000 SH   DFND 06,15 0 2,000 0
NOVARTIS AG ADR COM 66987V109 156 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 79 905 SH   DFND 13 0 905 0
NOVARTIS AG ADR COM 66987V109 9 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR COM 66987V109 139 1,600 SH   DFND 1 0 1,600 0
NOVO NORDISK A S ADR COM 670100205 88 1,700 SH   SOLE   1,700 0 0
NOVO NORDISK A S ADR COM 670100205 258 5,000 SH   DFND 7 0 5,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,309 31,205 SH   SOLE   31,205 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 930 22,190 SH   DFND 15 0 22,190 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,083 25,835 SH   DFND 6 0 25,835 0
NOVOZYMES A S DKK 2.0 COM B798FW902 7 175 SH   DFND 01,16 0 175 0
NOVOZYMES A S DKK 2.0 COM B798FW902 136 3,250 SH   DFND 16 0 3,250 0
NOVOZYMES A S DKK 2.0 COM B798FW902 157 3,750 SH   DFND 06,16 0 3,750 0
NOVOZYMES A S DKK 2.0 COM B798FW902 105 2,500 SH   DFND 06,15 0 2,500 0
NOVOZYMES A S DKK 2.0 COM B798FW902 126 3,000 SH   DFND 7 0 3,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 113 2,700 SH   DFND 06,07 0 2,700 0
NOVOZYMES A S DKK 2.0 COM B798FW902 6 140 SH   DFND 14 0 140 0
NOVOZYMES A S DKK 2.0 COM B798FW902 59 1,400 SH   DFND 01,06 0 1,400 0
NOVOZYMES A S DKK 2.0 COM B798FW902 92 2,200 SH   DFND 1 0 2,200 0
NOVOZYMES A S DKK 2.0 COM B798FW902 4 100 SH   DFND 13 0 100 0
ORACLE COM 68389X105 30 550 SH   SOLE   550 0 0
ORACLE COM 68389X105 334 6,075 SH   DFND 6 0 6,075 0
ORACLE COM 68389X105 55 1,000 SH   DFND 15 0 1,000 0
ORACLE COM 68389X105 96 1,750 SH   DFND 06,16 0 1,750 0
ORACLE COM 68389X105 33 600 SH   DFND 06,15 0 600 0
ORSTED A S COM BYT16L900 185 2,000 SH   SOLE   2,000 0 0
ORSTED A S COM BYT16L900 74 800 SH   DFND 15 0 800 0
ORSTED A S COM BYT16L900 151 1,625 SH   DFND 6 0 1,625 0
PAYCHEX COM 704326107 323 3,900 SH   SOLE   3,900 0 0
PAYPAL HOLDINGS COM 70450Y103 918 8,864 SH   SOLE   8,864 0 0
PAYPAL HOLDINGS COM 70450Y103 109 1,050 SH   DFND 6 0 1,050 0
PAYPAL HOLDINGS COM 70450Y103 5 50 SH   DFND 01,16 0 50 0
PAYPAL HOLDINGS COM 70450Y103 119 1,150 SH   DFND 16 0 1,150 0
PAYPAL HOLDINGS COM 70450Y103 953 9,200 SH   DFND 15 0 9,200 0
PAYPAL HOLDINGS COM 70450Y103 62 600 SH   DFND 06,15 0 600 0
PAYPAL HOLDINGS COM 70450Y103 114 1,100 SH   DFND 7 0 1,100 0
PAYPAL HOLDINGS COM 70450Y103 30 285 SH   DFND 13 0 285 0
PAYPAL HOLDINGS COM 70450Y103 4 35 SH   DFND 14 0 35 0
PAYPAL HOLDINGS COM 70450Y103 47 450 SH   DFND 1 0 450 0
PEMBINA PIPELINE CO COM 706327103 6 150 SH   SOLE   150 0 0
PEMBINA PIPELINE CO COM 706327103 37 1,000 SH   DFND 6 0 1,000 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 1,237 9,022 SH   SOLE   9,022 0 0
PEPSICO COM 713448108 795 5,800 SH   DFND 6 0 5,800 0
PEPSICO COM 713448108 562 4,096 SH   DFND 7 0 4,096 0
PEPSICO COM 713448108 171 1,250 SH   DFND 16 0 1,250 0
PEPSICO COM 713448108 55 400 SH   DFND 06,16 0 400 0
PEPSICO COM 713448108 55 400 SH   DFND 06,15 0 400 0
PEPSICO COM 713448108 288 2,100 SH   DFND 15 0 2,100 0
PEPSICO COM 713448108 4 30 SH   DFND 14 0 30 0
PEPSICO COM 713448108 69 500 SH   DFND 01,06 0 500 0
PEPSICO COM 713448108 12 90 SH   DFND 13 0 90 0
PEPSICO COM 713448108 55 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 93 2,600 SH   SOLE   2,600 0 0
PFIZER COM 717081103 259 7,196 SH   DFND 6 0 7,196 0
PFIZER COM 717081103 165 4,600 SH   DFND 15 0 4,600 0
PROCTER & GAMBLE COM 742718109 4,353 35,000 SH   SOLE   35,000 0 0
PROCTER & GAMBLE COM 742718109 1,935 15,555 SH   DFND 15 0 15,555 0
PROCTER & GAMBLE COM 742718109 2,177 17,500 SH   DFND 6 0 17,500 0
PROCTER & GAMBLE COM 742718109 12 100 SH   DFND 01,16 0 100 0
PROCTER & GAMBLE COM 742718109 361 2,900 SH   DFND 16 0 2,900 0
PROCTER & GAMBLE COM 742718109 678 5,450 SH   DFND 7 0 5,450 0
PROCTER & GAMBLE COM 742718109 168 1,350 SH   DFND 06,16 0 1,350 0
PROCTER & GAMBLE COM 742718109 187 1,500 SH   DFND 06,15 0 1,500 0
PROCTER & GAMBLE COM 742718109 224 1,800 SH   DFND 06,07 0 1,800 0
PROCTER & GAMBLE COM 742718109 79 635 SH   DFND 13 0 635 0
PROCTER & GAMBLE COM 742718109 11 85 SH   DFND 14 0 85 0
PROCTER & GAMBLE COM 742718109 82 660 SH   DFND 01,06 0 660 0
PROCTER & GAMBLE COM 742718109 112 900 SH   DFND 1 0 900 0
ROCHE HLDG LTD ADR COM 771195104 1,351 37,101 SH   SOLE   37,101 0 0
ROCHE HLDG LTD ADR COM 771195104 783 21,509 SH   DFND 15 0 21,509 0
ROCHE HLDG LTD ADR COM 771195104 18 500 SH   DFND 16 0 500 0
ROCHE HLDG LTD ADR COM 771195104 813 22,333 SH   DFND 6 0 22,333 0
ROCHE HLDG LTD ADR COM 771195104 55 1,500 SH   DFND 06,07 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 55 1,500 SH   DFND 1 0 1,500 0
ROCKWELL AUTOMATION COM 773903109 1,456 8,834 SH   SOLE   8,834 0 0
ROCKWELL AUTOMATION COM 773903109 995 6,040 SH   DFND 15 0 6,040 0
ROCKWELL AUTOMATION COM 773903109 971 5,891 SH   DFND 6 0 5,891 0
ROCKWELL AUTOMATION COM 773903109 5 30 SH   DFND 01,16 0 30 0
ROCKWELL AUTOMATION COM 773903109 124 750 SH   DFND 16 0 750 0
ROCKWELL AUTOMATION COM 773903109 82 500 SH   DFND 06,15 0 500 0
ROCKWELL AUTOMATION COM 773903109 148 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 71 430 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 753 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 59 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 106 1,800 SH   DFND 06,07 0 1,800 0
STATE STREET COM 857477103 61 1,037 SH   SOLE   1,037 0 0
STATE STREET COM 857477103 71 1,200 SH   DFND 7 0 1,200 0
STATE STREET COM 857477103 53 900 SH   DFND 16 0 900 0
STATE STREET COM 857477103 47 800 SH   DFND 1 0 800 0
SUNCOR ENERGY COM 867224107 253 8,000 SH   SOLE   8,000 0 0
SYSCO COM 871829107 492 6,200 SH   SOLE   6,200 0 0
SYSCO COM 871829107 32 400 SH   DFND 15 0 400 0
TEXAS INSTRUMENTS COM 882508104 569 4,400 SH   SOLE   4,400 0 0
UNILEVER PLC NEW ADR COM 904767704 1,893 31,500 SH   SOLE   31,500 0 0
UNILEVER PLC NEW ADR COM 904767704 1,576 26,230 SH   DFND 15 0 26,230 0
UNILEVER PLC NEW ADR COM 904767704 952 15,840 SH   DFND 6 0 15,840 0
UNILEVER PLC NEW ADR COM 904767704 11 175 SH   DFND 01,16 0 175 0
UNILEVER PLC NEW ADR COM 904767704 189 3,150 SH   DFND 16 0 3,150 0
UNILEVER PLC NEW ADR COM 904767704 120 2,000 SH   DFND 06,16 0 2,000 0
UNILEVER PLC NEW ADR COM 904767704 90 1,500 SH   DFND 06,15 0 1,500 0
UNILEVER PLC NEW ADR COM 904767704 237 3,950 SH   DFND 7 0 3,950 0
UNILEVER PLC NEW ADR COM 904767704 84 1,400 SH   DFND 13 0 1,400 0
UNILEVER PLC NEW ADR COM 904767704 8 125 SH   DFND 14 0 125 0
UNILEVER PLC NEW ADR COM 904767704 45 750 SH   DFND 1 0 750 0
UNION PACIFIC COM 907818108 275 1,700 SH   SOLE   1,700 0 0
UNION PACIFIC COM 907818108 146 900 SH   DFND 6 0 900 0
UNION PACIFIC COM 907818108 259 1,600 SH   DFND 7 0 1,600 0
UNITED TECHNOLOGIES COM 913017109 3,479 25,483 SH   SOLE   25,483 0 0
UNITED TECHNOLOGIES COM 913017109 1,390 10,185 SH   DFND 6 0 10,185 0
UNITED TECHNOLOGIES COM 913017109 10 75 SH   DFND 01,16 0 75 0
UNITED TECHNOLOGIES COM 913017109 273 2,000 SH   DFND 16 0 2,000 0
UNITED TECHNOLOGIES COM 913017109 582 4,260 SH   DFND 7 0 4,260 0
UNITED TECHNOLOGIES COM 913017109 1,715 12,565 SH   DFND 15 0 12,565 0
UNITED TECHNOLOGIES COM 913017109 123 900 SH   DFND 06,16 0 900 0
UNITED TECHNOLOGIES COM 913017109 137 1,000 SH   DFND 06,15 0 1,000 0
UNITED TECHNOLOGIES COM 913017109 133 975 SH   DFND 06,07 0 975 0
UNITED TECHNOLOGIES COM 913017109 109 800 SH   DFND 13 0 800 0
UNITED TECHNOLOGIES COM 913017109 8 55 SH   DFND 14 0 55 0
UNITED TECHNOLOGIES COM 913017109 55 400 SH   DFND 01,06 0 400 0
UNITED TECHNOLOGIES COM 913017109 82 600 SH   DFND 1 0 600 0
VERTEX PHARMACEUTICALS COM 92532F100 466 2,750 SH   DFND 13 0 2,750 0
VISA COM 92826C839 529 3,075 SH   SOLE   3,075 0 0
VISA COM 92826C839 9 50 SH   DFND 6 0 50 0
VISA COM 92826C839 224 1,300 SH   DFND 7 0 1,300 0
VISA COM 92826C839 224 1,300 SH   DFND 16 0 1,300 0
VISA COM 92826C839 26 150 SH   DFND 15 0 150 0
VISA COM 92826C839 189 1,100 SH   DFND 06,15 0 1,100 0
WELLS FARGO COM 949746101 328 6,500 SH   SOLE   6,500 0 0
XILINX COM 983919101 1,362 14,207 SH   SOLE   14,207 0 0
XILINX COM 983919101 1,491 15,550 SH   DFND 15 0 15,550 0
XILINX COM 983919101 824 8,595 SH   DFND 6 0 8,595 0
XILINX COM 983919101 9 90 SH   DFND 01,16 0 90 0
XILINX COM 983919101 89 925 SH   DFND 16 0 925 0
XILINX COM 983919101 240 2,500 SH   DFND 06,16 0 2,500 0
XILINX COM 983919101 163 1,700 SH   DFND 06,15 0 1,700 0
XILINX COM 983919101 288 3,005 SH   DFND 7 0 3,005 0
XILINX COM 983919101 144 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 102 1,065 SH   DFND 13 0 1,065 0
XILINX COM 983919101 7 75 SH   DFND 14 0 75 0
XILINX COM 983919101 96 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 908 11,404 SH   SOLE   11,404 0 0
XYLEM INC COM 98419M100 547 6,875 SH   DFND 6 0 6,875 0
XYLEM INC COM 98419M100 8 100 SH   DFND 01,16 0 100 0
XYLEM INC COM 98419M100 48 600 SH   DFND 16 0 600 0
XYLEM INC COM 98419M100 1,057 13,275 SH   DFND 15 0 13,275 0
XYLEM INC COM 98419M100 119 1,500 SH   DFND 06,16 0 1,500 0
XYLEM INC COM 98419M100 223 2,800 SH   DFND 7 0 2,800 0
XYLEM INC COM 98419M100 94 1,175 SH   DFND 13 0 1,175 0