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 1,225 6,165 SH   SOLE   6,165 0 0
3M COM 88579Y101 472 2,375 SH   DFND 6 0 2,375 0
3M COM 88579Y101 278 1,400 SH   DFND 7 0 1,400 0
3M COM 88579Y101 30 150 SH   DFND 1 0 150 0
ABBOTT LABS COM 002824100 6,828 58,897 SH   SOLE   58,897 0 0
ABBOTT LABS COM 002824100 1,741 15,015 SH   DFND 6 0 15,015 0
ABBOTT LABS COM 002824100 152 1,315 SH   DFND 1 0 1,315 0
ABBOTT LABS COM 002824100 753 6,495 SH   DFND 7 0 6,495 0
ABBOTT LABS COM 002824100 246 2,125 SH   DFND 06,07 0 2,125 0
ABBOTT LABS COM 002824100 103 885 SH   DFND 13 0 885 0
ABBVIE COM 00287Y109 924 8,200 SH   SOLE   8,200 0 0
ABBVIE COM 00287Y109 394 3,500 SH   DFND 7 0 3,500 0
ABBVIE COM 00287Y109 152 1,350 SH   DFND 06,07 0 1,350 0
ABBVIE COM 00287Y109 14 125 SH   DFND 6 0 125 0
ALPHABET INC CL A COM 02079K305 9,364 3,835 SH   SOLE   3,835 0 0
ALPHABET INC CL A COM 02079K305 3,690 1,511 SH   DFND 6 0 1,511 0
ALPHABET INC CL A COM 02079K305 305 125 SH   DFND 1 0 125 0
ALPHABET INC CL A COM 02079K305 1,111 455 SH   DFND 7 0 455 0
ALPHABET INC CL A COM 02079K305 256 105 SH   DFND 06,07 0 105 0
ALPHABET INC CL A COM 02079K305 164 67 SH   DFND 13 0 67 0
AMAZON.COM COM 023135106 4,159 1,209 SH   SOLE   1,209 0 0
AMAZON.COM COM 023135106 1,555 452 SH   DFND 6 0 452 0
AMAZON.COM COM 023135106 138 40 SH   DFND 1 0 40 0
AMAZON.COM COM 023135106 268 78 SH   DFND 7 0 78 0
AMAZON.COM COM 023135106 89 26 SH   DFND 13 0 26 0
AMERICAN EXPRESS COM 025816109 264 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER COM 03027X100 223 825 SH   SOLE   825 0 0
ANALOG DEVICES COM 032654105 6,231 36,195 SH   SOLE   36,195 0 0
ANALOG DEVICES COM 032654105 2,135 12,400 SH   DFND 6 0 12,400 0
ANALOG DEVICES COM 032654105 212 1,230 SH   DFND 1 0 1,230 0
ANALOG DEVICES COM 032654105 945 5,490 SH   DFND 7 0 5,490 0
ANALOG DEVICES COM 032654105 258 1,500 SH   DFND 06,07 0 1,500 0
ANALOG DEVICES COM 032654105 135 785 SH   DFND 13 0 785 0
APPLE INC COM 037833100 10,907 79,640 SH   SOLE   79,640 0 0
APPLE INC COM 037833100 4,020 29,350 SH   DFND 6 0 29,350 0
APPLE INC COM 037833100 301 2,195 SH   DFND 1 0 2,195 0
APPLE INC COM 037833100 1,413 10,320 SH   DFND 7 0 10,320 0
APPLE INC COM 037833100 318 2,325 SH   DFND 06,07 0 2,325 0
APPLE INC COM 037833100 80 585 SH   DFND 13 0 585 0
APTARGROUP COM 038336103 6,088 43,224 SH   SOLE   43,224 0 0
APTARGROUP COM 038336103 2,570 18,245 SH   DFND 6 0 18,245 0
APTARGROUP COM 038336103 230 1,635 SH   DFND 1 0 1,635 0
APTARGROUP COM 038336103 753 5,350 SH   DFND 7 0 5,350 0
APTARGROUP COM 038336103 211 1,500 SH   DFND 06,07 0 1,500 0
APTARGROUP COM 038336103 106 750 SH   DFND 13 0 750 0
AUTOMATIC DATA PROCESSING COM 053015103 6,454 32,495 SH   SOLE   32,495 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,000 15,105 SH   DFND 6 0 15,105 0
AUTOMATIC DATA PROCESSING COM 053015103 267 1,345 SH   DFND 1 0 1,345 0
AUTOMATIC DATA PROCESSING COM 053015103 1,147 5,775 SH   DFND 7 0 5,775 0
AUTOMATIC DATA PROCESSING COM 053015103 263 1,325 SH   DFND 06,07 0 1,325 0
AUTOMATIC DATA PROCESSING COM 053015103 122 615 SH   DFND 13 0 615 0
BANK OF MONTREAL COM 063671101 359 3,500 SH   SOLE   3,500 0 0
BANK OZK COM 06417N103 1,402 33,245 SH   SOLE   33,245 0 0
BECTON DICKINSON COM 075887109 4,177 17,175 SH   SOLE   17,175 0 0
BECTON DICKINSON COM 075887109 1,449 5,960 SH   DFND 6 0 5,960 0
BECTON DICKINSON COM 075887109 147 605 SH   DFND 1 0 605 0
BECTON DICKINSON COM 075887109 336 1,380 SH   DFND 7 0 1,380 0
BECTON DICKINSON COM 075887109 182 750 SH   DFND 06,07 0 750 0
BECTON DICKINSON COM 075887109 49 200 SH   DFND 13 0 200 0
BERKSHIRE HATHAWAY CL A COM 084670108 6,698 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 959 3,450 SH   SOLE   3,450 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 320 1,150 SH   DFND 7 0 1,150 0
BERKSHIRE HATHAWAY CL B COM 084670702 42 150 SH   DFND 13 0 150 0
BRISTOL-MYERS SQUIBB COM 110122108 398 5,950 SH   SOLE   5,950 0 0
BRISTOL-MYERS SQUIBB COM 110122108 225 3,360 SH   DFND 6 0 3,360 0
BRISTOL-MYERS SQUIBB COM 110122108 85 1,274 SH   DFND 7 0 1,274 0
BRISTOL-MYERS SQUIBB COM 110122108 13 200 SH   DFND 06,07 0 200 0
CANADIAN NATL RAILWAY COM 136375102 6,212 58,870 SH   SOLE   58,870 0 0
CANADIAN NATL RAILWAY COM 136375102 2,788 26,425 SH   DFND 6 0 26,425 0
CANADIAN NATL RAILWAY COM 136375102 209 1,985 SH   DFND 1 0 1,985 0
CANADIAN NATL RAILWAY COM 136375102 836 7,924 SH   DFND 7 0 7,924 0
CANADIAN NATL RAILWAY COM 136375102 248 2,350 SH   DFND 06,07 0 2,350 0
CANADIAN NATL RAILWAY COM 136375102 106 1,000 SH   DFND 13 0 1,000 0
CATERPILLAR COM 149123101 930 4,275 SH   SOLE   4,275 0 0
CHEVRON COM 166764100 3,676 35,100 SH   SOLE   35,100 0 0
CHEVRON COM 166764100 560 5,350 SH   DFND 6 0 5,350 0
CHEVRON COM 166764100 92 875 SH   DFND 1 0 875 0
CHEVRON COM 166764100 246 2,350 SH   DFND 7 0 2,350 0
CHEVRON COM 166764100 16 150 SH   DFND 13 0 150 0
CISCO SYS INC COM 17275R102 132 2,500 SH   DFND 7 0 2,500 0
CISCO SYS INC COM 17275R102 159 3,000 SH   DFND 6 0 3,000 0
COCA COLA COM 191216100 50 925 SH   SOLE   925 0 0
COCA COLA COM 191216100 173 3,200 SH   DFND 6 0 3,200 0
COLGATE-PALMOLIVE COM 194162103 167 2,050 SH   SOLE   2,050 0 0
COLGATE-PALMOLIVE COM 194162103 244 3,000 SH   DFND 6 0 3,000 0
COLGATE-PALMOLIVE COM 194162103 179 2,200 SH   DFND 7 0 2,200 0
CVS HEALTH COM 126650100 3,339 40,014 SH   SOLE   40,014 0 0
CVS HEALTH COM 126650100 1,435 17,195 SH   DFND 6 0 17,195 0
CVS HEALTH COM 126650100 148 1,775 SH   DFND 1 0 1,775 0
CVS HEALTH COM 126650100 375 4,500 SH   DFND 7 0 4,500 0
CVS HEALTH COM 126650100 45 534 SH   DFND 13 0 534 0
DANAHER CORP COM 235851102 7,891 29,406 SH   SOLE   29,406 0 0
DANAHER CORP COM 235851102 2,688 10,015 SH   DFND 6 0 10,015 0
DANAHER CORP COM 235851102 271 1,010 SH   DFND 1 0 1,010 0
DANAHER CORP COM 235851102 859 3,200 SH   DFND 7 0 3,200 0
DANAHER CORP COM 235851102 282 1,050 SH   DFND 06,07 0 1,050 0
DANAHER CORP COM 235851102 123 460 SH   DFND 13 0 460 0
DEERE & CO COM 244199105 864 2,450 SH   SOLE   2,450 0 0
DISNEY COM 254687106 4,717 26,836 SH   SOLE   26,836 0 0
DISNEY COM 254687106 2,158 12,280 SH   DFND 6 0 12,280 0
DISNEY COM 254687106 159 905 SH   DFND 1 0 905 0
DISNEY COM 254687106 409 2,325 SH   DFND 7 0 2,325 0
DISNEY COM 254687106 185 1,050 SH   DFND 06,07 0 1,050 0
DISNEY COM 254687106 69 390 SH   DFND 13 0 390 0
DOVER CORP COM 260003108 339 2,250 SH   SOLE   2,250 0 0
DOVER CORP COM 260003108 211 1,400 SH   DFND 7 0 1,400 0
ECOLAB INC COM 278865100 458 2,225 SH   SOLE   2,225 0 0
ELI LILLY & CO COM 532457108 554 2,412 SH   DFND 6 0 2,412 0
ELI LILLY & CO COM 532457108 166 725 SH   DFND 1 0 725 0
EMERSON ELECTRIC COM 291011104 1,272 13,217 SH   SOLE   13,217 0 0
EMERSON ELECTRIC COM 291011104 212 2,200 SH   DFND 7 0 2,200 0
EMERSON ELECTRIC COM 291011104 203 2,110 SH   DFND 6 0 2,110 0
EMPIRE STATE REALTY OP LP COM 292102100 127 10,500 SH   SOLE   10,500 0 0
EMPIRE STATE REALTY OP LP COM 292102100 289 24,000 SH   DFND 6 0 24,000 0
EOG RESOURCES COM 26875P101 247 2,965 SH   SOLE   2,965 0 0
EOG RESOURCES COM 26875P101 13 150 SH   DFND 1 0 150 0
EXXON MOBIL COM 30231G102 1,482 23,490 SH   SOLE   23,490 0 0
EXXON MOBIL COM 30231G102 872 13,830 SH   DFND 6 0 13,830 0
EXXON MOBIL COM 30231G102 85 1,345 SH   DFND 7 0 1,345 0
EXXON MOBIL COM 30231G102 132 2,100 SH   DFND 06,07 0 2,100 0
EXXON MOBIL COM 30231G102 76 1,200 SH   DFND 1 0 1,200 0
FACEBOOK INC COM 30303M102 174 500 SH   SOLE   500 0 0
FACEBOOK INC COM 30303M102 130 375 SH   DFND 13 0 375 0
FIDELITY NATL INFO SVCS COM 31620M106 225 1,590 SH   DFND 6 0 1,590 0
FISERV COM 337738108 5,103 47,740 SH   SOLE   47,740 0 0
FISERV COM 337738108 2,161 20,215 SH   DFND 6 0 20,215 0
FISERV COM 337738108 214 2,000 SH   DFND 1 0 2,000 0
FISERV COM 337738108 806 7,545 SH   DFND 7 0 7,545 0
FISERV COM 337738108 106 995 SH   DFND 13 0 995 0
GILEAD SCIENCES COM 375558103 207 3,000 SH   SOLE   3,000 0 0
HOME DEPOT COM 437076102 4,664 14,627 SH   SOLE   14,627 0 0
HOME DEPOT COM 437076102 1,360 4,265 SH   DFND 6 0 4,265 0
HOME DEPOT COM 437076102 105 330 SH   DFND 1 0 330 0
HOME DEPOT COM 437076102 625 1,960 SH   DFND 7 0 1,960 0
HOME DEPOT COM 437076102 129 405 SH   DFND 13 0 405 0
HONEYWELL INTL COM 438516106 1,649 7,517 SH   SOLE   7,517 0 0
HONEYWELL INTL COM 438516106 343 1,565 SH   DFND 6 0 1,565 0
HONEYWELL INTL COM 438516106 92 420 SH   DFND 1 0 420 0
HONEYWELL INTL COM 438516106 147 670 SH   DFND 7 0 670 0
HONEYWELL INTL COM 438516106 148 675 SH   DFND 06,07 0 675 0
HONEYWELL INTL COM 438516106 36 165 SH   DFND 13 0 165 0
IDEXX CORP COM 45168D104 600 950 SH   SOLE   950 0 0
ILLUMINA COM 452327109 2,817 5,954 SH   SOLE   5,954 0 0
ILLUMINA COM 452327109 1,486 3,141 SH   DFND 6 0 3,141 0
ILLUMINA COM 452327109 62 130 SH   DFND 1 0 130 0
ILLUMINA COM 452327109 187 395 SH   DFND 7 0 395 0
ILLUMINA COM 452327109 57 120 SH   DFND 13 0 120 0
INTEL CORP COM 458140100 3,300 58,775 SH   SOLE   58,775 0 0
INTEL CORP COM 458140100 1,829 32,575 SH   DFND 6 0 32,575 0
INTEL CORP COM 458140100 622 11,075 SH   DFND 7 0 11,075 0
INTEL CORP COM 458140100 93 1,650 SH   DFND 06,07 0 1,650 0
INTEL CORP COM 458140100 56 1,000 SH   DFND 1 0 1,000 0
JOHNSON & JOHNSON COM 478160104 6,697 40,653 SH   SOLE   40,653 0 0
JOHNSON & JOHNSON COM 478160104 2,846 17,275 SH   DFND 6 0 17,275 0
JOHNSON & JOHNSON COM 478160104 216 1,310 SH   DFND 1 0 1,310 0
JOHNSON & JOHNSON COM 478160104 890 5,405 SH   DFND 7 0 5,405 0
JOHNSON & JOHNSON COM 478160104 210 1,275 SH   DFND 06,07 0 1,275 0
JOHNSON & JOHNSON COM 478160104 89 540 SH   DFND 13 0 540 0
KERRY GROUP PLC COM 451957906 252 1,800 SH   DFND 6 0 1,800 0
KONINKLIJKE DSM NV COM 780249108 2,287 48,883 SH   SOLE   48,883 0 0
KONINKLIJKE DSM NV COM 780249108 1,003 21,450 SH   DFND 6 0 21,450 0
KONINKLIJKE DSM NV COM 780249108 94 2,000 SH   DFND 1 0 2,000 0
KONINKLIJKE DSM NV COM 780249108 220 4,700 SH   DFND 7 0 4,700 0
KONINKLIJKE DSM NV COM 780249108 77 1,650 SH   DFND 06,07 0 1,650 0
KONINKLIJKE DSM NV COM 780249108 37 800 SH   DFND 13 0 800 0
MASTERCARD COM 57636Q104 7,860 21,529 SH   SOLE   21,529 0 0
MASTERCARD COM 57636Q104 3,061 8,385 SH   DFND 6 0 8,385 0
MASTERCARD COM 57636Q104 102 280 SH   DFND 1 0 280 0
MASTERCARD COM 57636Q104 893 2,445 SH   DFND 7 0 2,445 0
MASTERCARD COM 57636Q104 246 675 SH   DFND 06,07 0 675 0
MASTERCARD COM 57636Q104 69 190 SH   DFND 13 0 190 0
MCCORMICK & CO COM 579780206 901 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO COM 579780206 446 5,050 SH   DFND 6 0 5,050 0
MCCORMICK & CO COM 579780206 194 2,200 SH   DFND 7 0 2,200 0
MCCORMICK & CO COM 579780206 185 2,100 SH   DFND 06,07 0 2,100 0
MERCK COM 58933Y105 1,373 17,650 SH   SOLE   17,650 0 0
MERCK COM 58933Y105 233 3,000 SH   DFND 6 0 3,000 0
MERCK COM 58933Y105 226 2,900 SH   DFND 7 0 2,900 0
MERCK COM 58933Y105 35 450 SH   DFND 1 0 450 0
MICROSOFT CORP COM 594918104 6,245 23,052 SH   SOLE   23,052 0 0
MICROSOFT CORP COM 594918104 3,546 13,090 SH   DFND 6 0 13,090 0
MICROSOFT CORP COM 594918104 259 955 SH   DFND 1 0 955 0
MICROSOFT CORP COM 594918104 806 2,975 SH   DFND 7 0 2,975 0
MICROSOFT CORP COM 594918104 284 1,050 SH   DFND 06,07 0 1,050 0
MICROSOFT CORP COM 594918104 77 285 SH   DFND 13 0 285 0
MUNICH RE GROUP COM 529412900 716 2,600 SH   SOLE   2,600 0 0
MUNICH RE GROUP COM 529412900 313 1,136 SH   DFND 6 0 1,136 0
MUNICH RE GROUP COM 529412900 206 750 SH   DFND 06,07 0 750 0
NESTLE SA ADR COM 641069406 6,769 54,264 SH   SOLE   54,264 0 0
NESTLE SA ADR COM 641069406 2,489 19,955 SH   DFND 6 0 19,955 0
NESTLE SA ADR COM 641069406 234 1,875 SH   DFND 1 0 1,875 0
NESTLE SA ADR COM 641069406 558 4,475 SH   DFND 7 0 4,475 0
NESTLE SA ADR COM 641069406 253 2,025 SH   DFND 06,07 0 2,025 0
NESTLE SA ADR COM 641069406 111 890 SH   DFND 13 0 890 0
NIKE INC CLASS B COM 654106103 2,737 17,715 SH   SOLE   17,715 0 0
NIKE INC CLASS B COM 654106103 694 4,495 SH   DFND 6 0 4,495 0
NIKE INC CLASS B COM 654106103 91 590 SH   DFND 1 0 590 0
NIKE INC CLASS B COM 654106103 247 1,600 SH   DFND 7 0 1,600 0
NIKE INC CLASS B COM 654106103 93 600 SH   DFND 06,07 0 600 0
NIKE INC CLASS B COM 654106103 41 265 SH   DFND 13 0 265 0
NOVARTIS AG ADR COM 66987V109 5,499 60,274 SH   SOLE   60,274 0 0
NOVARTIS AG ADR COM 66987V109 2,147 23,533 SH   DFND 6 0 23,533 0
NOVARTIS AG ADR COM 66987V109 182 2,000 SH   DFND 1 0 2,000 0
NOVARTIS AG ADR COM 66987V109 584 6,400 SH   DFND 7 0 6,400 0
NOVARTIS AG ADR COM 66987V109 164 1,800 SH   DFND 06,07 0 1,800 0
NOVARTIS AG ADR COM 66987V109 52 575 SH   DFND 13 0 575 0
NOVO NORDISK A S ADR COM 670100205 126 1,500 SH   SOLE   1,500 0 0
NOVO NORDISK A S ADR COM 670100205 335 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 COM B798FW902 2,647 35,200 SH   SOLE   35,200 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 1,635 21,735 SH   DFND 6 0 21,735 0
NOVOZYMES A S DKK 2.0 COM B798FW902 154 2,050 SH   DFND 1 0 2,050 0
NOVOZYMES A S DKK 2.0 COM B798FW902 173 2,300 SH   DFND 7 0 2,300 0
NOVOZYMES A S DKK 2.0 COM B798FW902 118 1,575 SH   DFND 06,07 0 1,575 0
NOVOZYMES A S DKK 2.0 COM B798FW902 8 100 SH   DFND 13 0 100 0
ORSTED A S COM BYT16L900 378 2,700 SH   SOLE   2,700 0 0
ORSTED A S COM BYT16L900 235 1,675 SH   DFND 6 0 1,675 0
PAYCHEX COM 704326107 322 3,000 SH   SOLE   3,000 0 0
PAYPAL HOLDINGS COM 70450Y103 5,015 17,205 SH   SOLE   17,205 0 0
PAYPAL HOLDINGS COM 70450Y103 650 2,230 SH   DFND 6 0 2,230 0
PAYPAL HOLDINGS COM 70450Y103 200 685 SH   DFND 1 0 685 0
PAYPAL HOLDINGS COM 70450Y103 357 1,224 SH   DFND 7 0 1,224 0
PAYPAL HOLDINGS COM 70450Y103 79 270 SH   DFND 13 0 270 0
PEPSICO COM 713448108 1,594 10,755 SH   SOLE   10,755 0 0
PEPSICO COM 713448108 726 4,900 SH   DFND 6 0 4,900 0
PEPSICO COM 713448108 610 4,120 SH   DFND 7 0 4,120 0
PEPSICO COM 713448108 59 400 SH   DFND 1 0 400 0
PFIZER COM 717081103 274 7,000 SH   SOLE   7,000 0 0
PFIZER COM 717081103 282 7,196 SH   DFND 6 0 7,196 0
PROCTER & GAMBLE COM 742718109 6,375 47,245 SH   SOLE   47,245 0 0
PROCTER & GAMBLE COM 742718109 2,467 18,286 SH   DFND 6 0 18,286 0
PROCTER & GAMBLE COM 742718109 199 1,475 SH   DFND 1 0 1,475 0
PROCTER & GAMBLE COM 742718109 788 5,840 SH   DFND 7 0 5,840 0
PROCTER & GAMBLE COM 742718109 233 1,725 SH   DFND 06,07 0 1,725 0
PROCTER & GAMBLE COM 742718109 102 755 SH   DFND 13 0 755 0
RAYTHEON TECHNOLOGIES COM 75513E101 4,121 48,307 SH   SOLE   48,307 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,739 20,380 SH   DFND 6 0 20,380 0
RAYTHEON TECHNOLOGIES COM 75513E101 182 2,135 SH   DFND 1 0 2,135 0
RAYTHEON TECHNOLOGIES COM 75513E101 563 6,600 SH   DFND 7 0 6,600 0
RAYTHEON TECHNOLOGIES COM 75513E101 170 1,995 SH   DFND 06,07 0 1,995 0
RAYTHEON TECHNOLOGIES COM 75513E101 89 1,045 SH   DFND 13 0 1,045 0
ROCHE HLDG LTD ADR COM 771195104 2,574 54,775 SH   SOLE   54,775 0 0
ROCHE HLDG LTD ADR COM 771195104 975 20,750 SH   DFND 6 0 20,750 0
ROCHE HLDG LTD ADR COM 771195104 141 3,000 SH   DFND 06,07 0 3,000 0
ROCHE HLDG LTD ADR COM 771195104 70 1,500 SH   DFND 1 0 1,500 0
ROCHE HLDG LTD ADR COM 771195104 47 1,000 SH   DFND 7 0 1,000 0
ROCKWELL AUTOMATION COM 773903109 4,825 16,870 SH   SOLE   16,870 0 0
ROCKWELL AUTOMATION COM 773903109 1,917 6,701 SH   DFND 6 0 6,701 0
ROCKWELL AUTOMATION COM 773903109 199 695 SH   DFND 1 0 695 0
ROCKWELL AUTOMATION COM 773903109 317 1,110 SH   DFND 7 0 1,110 0
ROCKWELL AUTOMATION COM 773903109 257 900 SH   DFND 06,07 0 900 0
ROCKWELL AUTOMATION COM 773903109 100 350 SH   DFND 13 0 350 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 517 12,800 SH   SOLE   12,800 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 40 1,000 SH   DFND 6 0 1,000 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 73 1,800 SH   DFND 06,07 0 1,800 0
SYSCO COM 871829107 459 5,900 SH   SOLE   5,900 0 0
TEXAS INSTRUMENTS COM 882508104 654 3,400 SH   SOLE   3,400 0 0
TJX COS COM 872540109 2,731 40,507 SH   SOLE   40,507 0 0
TJX COS COM 872540109 1,025 15,210 SH   DFND 6 0 15,210 0
TJX COS COM 872540109 113 1,680 SH   DFND 1 0 1,680 0
TJX COS COM 872540109 288 4,275 SH   DFND 7 0 4,275 0
TJX COS COM 872540109 101 1,500 SH   DFND 06,07 0 1,500 0
TJX COS COM 872540109 35 525 SH   DFND 13 0 525 0
UNILEVER PLC NEW ADR COM 904767704 3,816 65,231 SH   SOLE   65,231 0 0
UNILEVER PLC NEW ADR COM 904767704 1,435 24,535 SH   DFND 6 0 24,535 0
UNILEVER PLC NEW ADR COM 904767704 130 2,225 SH   DFND 1 0 2,225 0
UNILEVER PLC NEW ADR COM 904767704 275 4,700 SH   DFND 7 0 4,700 0
UNILEVER PLC NEW ADR COM 904767704 84 1,430 SH   DFND 13 0 1,430 0
UNION PACIFIC COM 907818108 352 1,600 SH   SOLE   1,600 0 0
UNION PACIFIC COM 907818108 187 850 SH   DFND 6 0 850 0
UNION PACIFIC COM 907818108 313 1,422 SH   DFND 7 0 1,422 0
UNITED HEALTH GROUP COM 91324P102 3,234 8,075 SH   SOLE   8,075 0 0
UNITED HEALTH GROUP COM 91324P102 927 2,315 SH   DFND 6 0 2,315 0
UNITED HEALTH GROUP COM 91324P102 110 275 SH   DFND 1 0 275 0
UNITED HEALTH GROUP COM 91324P102 256 640 SH   DFND 7 0 640 0
UNITED HEALTH GROUP COM 91324P102 36 90 SH   DFND 13 0 90 0
VISA COM 92826C839 690 2,950 SH   SOLE   2,950 0 0
VISA COM 92826C839 222 950 SH   DFND 6 0 950 0
VISA COM 92826C839 187 800 SH   DFND 7 0 800 0
WELLS FARGO COM 949746101 226 5,000 SH   SOLE   5,000 0 0
XILINX COM 983919101 4,703 32,517 SH   SOLE   32,517 0 0
XILINX COM 983919101 2,230 15,415 SH   DFND 6 0 15,415 0
XILINX COM 983919101 223 1,540 SH   DFND 1 0 1,540 0
XILINX COM 983919101 521 3,600 SH   DFND 7 0 3,600 0
XILINX COM 983919101 217 1,500 SH   DFND 06,07 0 1,500 0
XILINX COM 983919101 128 885 SH   DFND 13 0 885 0
XYLEM INC COM 98419M100 3,760 31,342 SH   SOLE   31,342 0 0
XYLEM INC COM 98419M100 999 8,325 SH   DFND 6 0 8,325 0
XYLEM INC COM 98419M100 170 1,415 SH   DFND 1 0 1,415 0
XYLEM INC COM 98419M100 375 3,130 SH   DFND 7 0 3,130 0
XYLEM INC COM 98419M100 79 660 SH   DFND 06,07 0 660 0
XYLEM INC COM 98419M100 135 1,125 SH   DFND 13 0 1,125 0