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 Common Stock 88579Y101 3,643 20,673 SH   SOLE   20,673 0 0
3M Common Stock 88579Y101 784 4,450 SH   DFND 15 0 4,450 0
3M Common Stock 88579Y101 1,459 8,280 SH   DFND 6 0 8,280 0
3M Common Stock 88579Y101 13 75 SH   DFND 01 16 0 75 0
3M Common Stock 88579Y101 330 1,875 SH   DFND 16 0 1,875 0
3M Common Stock 88579Y101 899 5,100 SH   DFND 7 0 5,100 0
3M Common Stock 88579Y101 264 1,500 SH   DFND 06 16 0 1,500 0
3M Common Stock 88579Y101 70 400 SH   DFND 13 0 400 0
3M Common Stock 88579Y101 7 40 SH   DFND 14 0 40 0
3M Common Stock 88579Y101 62 350 SH   DFND 01 06 0 350 0
3M Common Stock 88579Y101 176 1,000 SH   DFND 1 0 1,000 0
ABBOTT LABS Common Stock 002824100 1,154 27,281 SH   SOLE   27,281 0 0
ABBOTT LABS Common Stock 002824100 374 8,850 SH   DFND 15 0 8,850 0
ABBOTT LABS Common Stock 002824100 465 11,000 SH   DFND 6 0 11,000 0
ABBOTT LABS Common Stock 002824100 6 150 SH   DFND 01 16 0 150 0
ABBOTT LABS Common Stock 002824100 364 8,600 SH   DFND 16 0 8,600 0
ABBOTT LABS Common Stock 002824100 243 5,750 SH   DFND 7 0 5,750 0
ABBOTT LABS Common Stock 002824100 63 1,500 SH   DFND 13 0 1,500 0
ABBOTT LABS Common Stock 002824100 5 125 SH   DFND 14 0 125 0
ABBOTT LABS Common Stock 002824100 17 400 SH   DFND 01 06 0 400 0
ABBVIE Common Stock 00287Y109 591 9,376 SH   SOLE   9,376 0 0
ABBVIE Common Stock 00287Y109 126 2,000 SH   DFND 6 0 2,000 0
ABBVIE Common Stock 00287Y109 290 4,600 SH   DFND 7 0 4,600 0
ABBVIE Common Stock 00287Y109 13 200 SH   DFND 16 0 200 0
ABBVIE Common Stock 00287Y109 73 1,150 SH   DFND 15 0 1,150 0
ALPHABET INC CL A Common Stock 02079K305 2,115 2,631 SH   SOLE   2,631 0 0
ALPHABET INC CL A Common Stock 02079K305 836 1,040 SH   DFND 15 0 1,040 0
ALPHABET INC CL A Common Stock 02079K305 643 800 SH   DFND 6 0 800 0
ALPHABET INC CL A Common Stock 02079K305 8 10 SH   DFND 01 16 0 10 0
ALPHABET INC CL A Common Stock 02079K305 285 355 SH   DFND 16 0 355 0
ALPHABET INC CL A Common Stock 02079K305 482 600 SH   DFND 7 0 600 0
ALPHABET INC CL A Common Stock 02079K305 161 200 SH   DFND 06 16 0 200 0
ALPHABET INC CL A Common Stock 02079K305 80 100 SH   DFND 13 0 100 0
ALPHABET INC CL A Common Stock 02079K305 8 10 SH   DFND 14 0 10 0
ALPHABET INC CL A Common Stock 02079K305 96 120 SH   DFND 1 0 120 0
ANALOG DEVICES Common Stock 032654105 134 2,076 SH   SOLE   2,076 0 0
ANALOG DEVICES Common Stock 032654105 251 3,900 SH   DFND 15 0 3,900 0
ANALOG DEVICES Common Stock 032654105 32 500 SH   DFND 7 0 500 0
ANALOG DEVICES Common Stock 032654105 32 500 SH   DFND 13 0 500 0
ANALOG DEVICES Common Stock 032654105 39 600 SH   DFND 16 0 600 0
APPLE INC Common Stock 037833100 1,699 15,033 SH   SOLE   15,033 0 0
APPLE INC Common Stock 037833100 913 8,072 SH   DFND 15 0 8,072 0
APPLE INC Common Stock 037833100 802 7,090 SH   DFND 6 0 7,090 0
APPLE INC Common Stock 037833100 11 100 SH   DFND 01 16 0 100 0
APPLE INC Common Stock 037833100 311 2,755 SH   DFND 16 0 2,755 0
APPLE INC Common Stock 037833100 424 3,750 SH   DFND 7 0 3,750 0
APPLE INC Common Stock 037833100 135 1,190 SH   DFND 06 16 0 1,190 0
APPLE INC Common Stock 037833100 124 1,100 SH   DFND 13 0 1,100 0
APPLE INC Common Stock 037833100 11 100 SH   DFND 14 0 100 0
APPLE INC Common Stock 037833100 119 1,050 SH   DFND 01 06 0 1,050 0
APPLE INC Common Stock 037833100 119 1,050 SH   DFND 1 0 1,050 0
APTARGROUP Common Stock 038336103 2,654 34,287 SH   SOLE   34,287 0 0
APTARGROUP Common Stock 038336103 627 8,105 SH   DFND 15 0 8,105 0
APTARGROUP Common Stock 038336103 1,046 13,510 SH   DFND 6 0 13,510 0
APTARGROUP Common Stock 038336103 14 175 SH   DFND 01 16 0 175 0
APTARGROUP Common Stock 038336103 194 2,500 SH   DFND 16 0 2,500 0
APTARGROUP Common Stock 038336103 704 9,100 SH   DFND 7 0 9,100 0
APTARGROUP Common Stock 038336103 155 2,000 SH   DFND 06 16 0 2,000 0
APTARGROUP Common Stock 038336103 77 1,000 SH   DFND 13 0 1,000 0
APTARGROUP Common Stock 038336103 8 100 SH   DFND 14 0 100 0
APTARGROUP Common Stock 038336103 23 300 SH   DFND 01 06 0 300 0
APTARGROUP Common Stock 038336103 147 1,900 SH   DFND 1 0 1,900 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 2,007 22,760 SH   SOLE   22,760 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,157 13,115 SH   DFND 15 0 13,115 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,003 11,375 SH   DFND 6 0 11,375 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 8 90 SH   DFND 01 16 0 90 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 445 5,050 SH   DFND 16 0 5,050 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 811 9,200 SH   DFND 7 0 9,200 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 159 1,800 SH   DFND 06 16 0 1,800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 88 1,000 SH   DFND 13 0 1,000 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9 100 SH   DFND 14 0 100 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 71 800 SH   DFND 01 06 0 800 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 159 1,800 SH   DFND 1 0 1,800 0
BANK OF MONTREAL Common Stock 063671101 229 3,500 SH   SOLE   3,500 0 0
BANK OF THE OZARKS Common Stock 063904106 3,316 86,352 SH   SOLE   86,352 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 419 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 173 1,200 SH   DFND 6 0 1,200 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 195 1,350 SH   DFND 7 0 1,350 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 87 600 SH   DFND 13 0 600 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 480 8,900 SH   SOLE   8,900 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 27 500 SH   DFND 15 0 500 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 129 2,400 SH   DFND 7 0 2,400 0
CANADIAN NATL RAILWAY Common Stock 136375102 2,583 39,503 SH   SOLE   39,503 0 0
CANADIAN NATL RAILWAY Common Stock 136375102 698 10,675 SH   DFND 15 0 10,675 0
CANADIAN NATL RAILWAY Common Stock 136375102 1,223 18,693 SH   DFND 6 0 18,693 0
CANADIAN NATL RAILWAY Common Stock 136375102 13 200 SH   DFND 01 16 0 200 0
CANADIAN NATL RAILWAY Common Stock 136375102 293 4,475 SH   DFND 16 0 4,475 0
CANADIAN NATL RAILWAY Common Stock 136375102 831 12,700 SH   DFND 7 0 12,700 0
CANADIAN NATL RAILWAY Common Stock 136375102 196 3,000 SH   DFND 06 16 0 3,000 0
CANADIAN NATL RAILWAY Common Stock 136375102 65 990 SH   DFND 13 0 990 0
CANADIAN NATL RAILWAY Common Stock 136375102 7 100 SH   DFND 14 0 100 0
CANADIAN NATL RAILWAY Common Stock 136375102 78 1,200 SH   DFND 01 06 0 1,200 0
CANADIAN NATL RAILWAY Common Stock 136375102 157 2,400 SH   DFND 1 0 2,400 0
CHEVRON Common Stock 166764100 2,231 21,674 SH   SOLE   21,674 0 0
CHEVRON Common Stock 166764100 113 1,100 SH   DFND 7 0 1,100 0
CHEVRON Common Stock 166764100 165 1,600 SH   DFND 16 0 1,600 0
CHEVRON Common Stock 166764100 103 1,000 SH   DFND 06 16 0 1,000 0
CHEVRON Common Stock 166764100 113 1,100 SH   DFND 15 0 1,100 0
CHEVRON Common Stock 166764100 8 75 SH   DFND 6 0 75 0
CHEVRON Common Stock 166764100 36 350 SH   DFND 01 06 0 350 0
CHUBB LIMITED Common Stock H1467J104 1,546 12,306 SH   SOLE   12,306 0 0
CHUBB LIMITED Common Stock H1467J104 437 3,475 SH   DFND 6 0 3,475 0
CHUBB LIMITED Common Stock H1467J104 716 5,700 SH   DFND 15 0 5,700 0
CHUBB LIMITED Common Stock H1467J104 302 2,400 SH   DFND 7 0 2,400 0
CHUBB LIMITED Common Stock H1467J104 377 3,000 SH   DFND 16 0 3,000 0
CHUBB LIMITED Common Stock H1467J104 101 800 SH   DFND 06 16 0 800 0
CHUBB LIMITED Common Stock H1467J104 75 600 SH   DFND 13 0 600 0
CHUBB LIMITED Common Stock H1467J104 6 50 SH   DFND 14 0 50 0
CHUBB LIMITED Common Stock H1467J104 94 750 SH   DFND 1 0 750 0
CISCO SYS INC Common Stock 17275r102 803 25,330 SH   SOLE   25,330 0 0
CISCO SYS INC Common Stock 17275r102 285 9,000 SH   DFND 6 0 9,000 0
CISCO SYS INC Common Stock 17275r102 311 9,820 SH   DFND 15 0 9,820 0
CISCO SYS INC Common Stock 17275r102 216 6,800 SH   DFND 7 0 6,800 0
CISCO SYS INC Common Stock 17275r102 175 5,525 SH   DFND 16 0 5,525 0
CISCO SYS INC Common Stock 17275r102 108 3,400 SH   DFND 06 16 0 3,400 0
CISCO SYS INC Common Stock 17275r102 48 1,500 SH   DFND 13 0 1,500 0
CISCO SYS INC Common Stock 17275r102 63 2,000 SH   DFND 1 0 2,000 0
COLGATE-PALMOLIVE Common Stock 194162103 208 2,812 SH   SOLE   2,812 0 0
COLGATE-PALMOLIVE Common Stock 194162103 7 100 SH   DFND 01 16 0 100 0
COLGATE-PALMOLIVE Common Stock 194162103 72 975 SH   DFND 16 0 975 0
COLGATE-PALMOLIVE Common Stock 194162103 111 1,500 SH   DFND 6 0 1,500 0
COLGATE-PALMOLIVE Common Stock 194162103 267 3,600 SH   DFND 7 0 3,600 0
COLGATE-PALMOLIVE Common Stock 194162103 22 300 SH   DFND 15 0 300 0
CVS HEALTH Common Stock 126650100 2,966 33,324 SH   SOLE   33,324 0 0
CVS HEALTH Common Stock 126650100 926 10,410 SH   DFND 15 0 10,410 0
CVS HEALTH Common Stock 126650100 1,182 13,280 SH   DFND 6 0 13,280 0
CVS HEALTH Common Stock 126650100 13 150 SH   DFND 01 16 0 150 0
CVS HEALTH Common Stock 126650100 267 3,000 SH   DFND 16 0 3,000 0
CVS HEALTH Common Stock 126650100 655 7,360 SH   DFND 7 0 7,360 0
CVS HEALTH Common Stock 126650100 222 2,500 SH   DFND 06 16 0 2,500 0
CVS HEALTH Common Stock 126650100 71 800 SH   DFND 13 0 800 0
CVS HEALTH Common Stock 126650100 9 100 SH   DFND 14 0 100 0
CVS HEALTH Common Stock 126650100 44 500 SH   DFND 01 06 0 500 0
CVS HEALTH Common Stock 126650100 122 1,368 SH   DFND 1 0 1,368 0
DANAHER CORP Common Stock 235851102 621 7,920 SH   SOLE   7,920 0 0
DANAHER CORP Common Stock 235851102 119 1,520 SH   DFND 6 0 1,520 0
DANAHER CORP Common Stock 235851102 361 4,610 SH   DFND 15 0 4,610 0
DANAHER CORP Common Stock 235851102 212 2,700 SH   DFND 16 0 2,700 0
DANAHER CORP Common Stock 235851102 78 1,000 SH   DFND 7 0 1,000 0
DANAHER CORP Common Stock 235851102 31 400 SH   DFND 13 0 400 0
DEERE & CO Common Stock 244199105 299 3,500 SH   SOLE   3,500 0 0
DEERE & CO Common Stock 244199105 4 50 SH   DFND 14 0 50 0
DEERE & CO Common Stock 244199105 26 300 SH   DFND 15 0 300 0
DOVER CORP Common Stock 260003108 258 3,500 SH   SOLE   3,500 0 0
DOVER CORP Common Stock 260003108 125 1,700 SH   DFND 7 0 1,700 0
EATON CORP Common Stock G29183103 263 4,000 SH   DFND 15 0 4,000 0
EMERSON ELECTRIC Common Stock 291011104 1,016 18,634 SH   SOLE   18,634 0 0
EMERSON ELECTRIC Common Stock 291011104 76 1,400 SH   DFND 15 0 1,400 0
EMERSON ELECTRIC Common Stock 291011104 5 85 SH   DFND 01 16 0 85 0
EMERSON ELECTRIC Common Stock 291011104 207 3,800 SH   DFND 6 0 3,800 0
EMERSON ELECTRIC Common Stock 291011104 225 4,130 SH   DFND 7 0 4,130 0
EMERSON ELECTRIC Common Stock 291011104 109 2,000 SH   DFND 06 16 0 2,000 0
EMERSON ELECTRIC Common Stock 291011104 16 300 SH   DFND 01 06 0 300 0
EMPIRE STATE REALTY OP LP Common Stock 292102100 732 35,073 SH   SOLE   35,073 0 0
EMPIRE STATE REALTY OP LP Common Stock 292102100 918 44,000 SH   DFND 06 16 0 44,000 0
EMPIRE STATE REALTY OP LP Common Stock 292102100 302 14,500 SH   DFND 15 0 14,500 0
EXXON MOBIL Common Stock 30231G102 2,898 33,201 SH   SOLE   33,201 0 0
EXXON MOBIL Common Stock 30231G102 652 7,475 SH   DFND 15 0 7,475 0
EXXON MOBIL Common Stock 30231G102 879 10,075 SH   DFND 6 0 10,075 0
EXXON MOBIL Common Stock 30231G102 321 3,675 SH   DFND 16 0 3,675 0
EXXON MOBIL Common Stock 30231G102 516 5,912 SH   DFND 7 0 5,912 0
EXXON MOBIL Common Stock 30231G102 131 1,500 SH   DFND 06 16 0 1,500 0
EXXON MOBIL Common Stock 30231G102 65 750 SH   DFND 13 0 750 0
EXXON MOBIL Common Stock 30231G102 3 30 SH   DFND 14 0 30 0
EXXON MOBIL Common Stock 30231G102 52 600 SH   DFND 01 06 0 600 0
EXXON MOBIL Common Stock 30231G102 157 1,800 SH   DFND 1 0 1,800 0
FISERV Common Stock 337738108 1,641 16,500 SH   SOLE   16,500 0 0
FISERV Common Stock 337738108 865 8,695 SH   DFND 15 0 8,695 0
FISERV Common Stock 337738108 646 6,490 SH   DFND 6 0 6,490 0
FISERV Common Stock 337738108 12 120 SH   DFND 01 16 0 120 0
FISERV Common Stock 337738108 368 3,700 SH   DFND 16 0 3,700 0
FISERV Common Stock 337738108 603 6,060 SH   DFND 7 0 6,060 0
FISERV Common Stock 337738108 179 1,800 SH   DFND 06 16 0 1,800 0
FISERV Common Stock 337738108 80 800 SH   DFND 13 0 800 0
FISERV Common Stock 337738108 10 100 SH   DFND 14 0 100 0
FISERV Common Stock 337738108 80 800 SH   DFND 1 0 800 0
FORTIVE CORP Common Stock 34959J108 80 1,567 SH   SOLE   1,567 0 0
FORTIVE CORP Common Stock 34959J108 17 337 SH   DFND 6 0 337 0
FORTIVE CORP Common Stock 34959J108 56 1,095 SH   DFND 15 0 1,095 0
FORTIVE CORP Common Stock 34959J108 57 1,125 SH   DFND 16 0 1,125 0
FORTIVE CORP Common Stock 34959J108 25 500 SH   DFND 7 0 500 0
GENERAL ELECTRIC Common Stock 369604103 1,337 45,134 SH   SOLE   45,134 0 0
GENERAL ELECTRIC Common Stock 369604103 241 8,150 SH   DFND 6 0 8,150 0
GENERAL ELECTRIC Common Stock 369604103 47 1,600 SH   DFND 7 0 1,600 0
GENERAL ELECTRIC Common Stock 369604103 130 4,400 SH   DFND 16 0 4,400 0
GENERAL ELECTRIC Common Stock 369604103 92 3,100 SH   DFND 06 16 0 3,100 0
GENERAL ELECTRIC Common Stock 369604103 141 4,750 SH   DFND 15 0 4,750 0
GENERAL ELECTRIC Common Stock 369604103 124 4,200 SH   DFND 1 0 4,200 0
GILEAD SCIENCES Common Stock 375558103 785 9,921 SH   SOLE   9,921 0 0
GILEAD SCIENCES Common Stock 375558103 282 3,565 SH   DFND 6 0 3,565 0
GILEAD SCIENCES Common Stock 375558103 383 4,835 SH   DFND 15 0 4,835 0
GILEAD SCIENCES Common Stock 375558103 174 2,200 SH   DFND 7 0 2,200 0
GILEAD SCIENCES Common Stock 375558103 67 850 SH   DFND 16 0 850 0
GILEAD SCIENCES Common Stock 375558103 4 50 SH   DFND 14 0 50 0
GILEAD SCIENCES Common Stock 375558103 40 500 SH   DFND 01 06 0 500 0
HELMERICH & PAYNE Common Stock 423452101 731 10,860 SH   SOLE   10,860 0 0
HELMERICH & PAYNE Common Stock 423452101 5 70 SH   DFND 01 16 0 70 0
HELMERICH & PAYNE Common Stock 423452101 271 4,025 SH   DFND 6 0 4,025 0
HELMERICH & PAYNE Common Stock 423452101 328 4,878 SH   DFND 7 0 4,878 0
HELMERICH & PAYNE Common Stock 423452101 114 1,700 SH   DFND 15 0 1,700 0
HELMERICH & PAYNE Common Stock 423452101 3 50 SH   DFND 14 0 50 0
HELMERICH & PAYNE Common Stock 423452101 27 400 SH   DFND 01 06 0 400 0
HELMERICH & PAYNE Common Stock 423452101 34 500 SH   DFND 1 0 500 0
HOME DEPOT Common Stock 437076102 850 6,603 SH   SOLE   6,603 0 0
HOME DEPOT Common Stock 437076102 334 2,595 SH   DFND 15 0 2,595 0
HOME DEPOT Common Stock 437076102 13 100 SH   DFND 01 16 0 100 0
HOME DEPOT Common Stock 437076102 32 250 SH   DFND 16 0 250 0
HOME DEPOT Common Stock 437076102 450 3,500 SH   DFND 6 0 3,500 0
HOME DEPOT Common Stock 437076102 534 4,150 SH   DFND 7 0 4,150 0
HOME DEPOT Common Stock 437076102 77 600 SH   DFND 13 0 600 0
HOME DEPOT Common Stock 437076102 64 500 SH   DFND 01 06 0 500 0
HONEYWELL INTL Common Stock 438516106 182 1,557 SH   SOLE   1,557 0 0
HONEYWELL INTL Common Stock 438516106 210 1,800 SH   DFND 16 0 1,800 0
ILLUMINA Common Stock 452327109 374 2,060 SH   SOLE   2,060 0 0
ILLUMINA Common Stock 452327109 362 1,990 SH   DFND 6 0 1,990 0
ILLUMINA Common Stock 452327109 36 200 SH   DFND 7 0 200 0
ILLUMINA Common Stock 452327109 285 1,570 SH   DFND 15 0 1,570 0
ILLUMINA Common Stock 452327109 94 515 SH   DFND 16 0 515 0
ILLUMINA Common Stock 452327109 73 400 SH   DFND 06 16 0 400 0
ILLUMINA Common Stock 452327109 54 300 SH   DFND 13 0 300 0
ILLUMINA Common Stock 452327109 18 100 SH   DFND 01 06 0 100 0
INTEL CORP Common Stock 458140100 3,374 89,366 SH   SOLE   89,366 0 0
INTEL CORP Common Stock 458140100 570 15,105 SH   DFND 15 0 15,105 0
INTEL CORP Common Stock 458140100 1,131 29,950 SH   DFND 6 0 29,950 0
INTEL CORP Common Stock 458140100 963 25,510 SH   DFND 7 0 25,510 0
INTEL CORP Common Stock 458140100 283 7,500 SH   DFND 16 0 7,500 0
INTEL CORP Common Stock 458140100 170 4,500 SH   DFND 06 16 0 4,500 0
INTEL CORP Common Stock 458140100 38 1,000 SH   DFND 13 0 1,000 0
INTEL CORP Common Stock 458140100 42 1,100 SH   DFND 01 06 0 1,100 0
INTEL CORP Common Stock 458140100 189 5,000 SH   DFND 1 0 5,000 0
IONIS PHARMACEUTICALS Common Stock 462222100 115 3,150 SH   SOLE   3,150 0 0
IONIS PHARMACEUTICALS Common Stock 462222100 114 3,100 SH   DFND 15 0 3,100 0
IONIS PHARMACEUTICALS Common Stock 462222100 122 3,320 SH   DFND 6 0 3,320 0
IONIS PHARMACEUTICALS Common Stock 462222100 53 1,450 SH   DFND 16 0 1,450 0
IONIS PHARMACEUTICALS Common Stock 462222100 13 350 SH   DFND 13 0 350 0
IPG PHOTONICS Common Stock 44980X109 72 870 SH   SOLE   870 0 0
IPG PHOTONICS Common Stock 44980X109 8 100 SH   DFND 6 0 100 0
IPG PHOTONICS Common Stock 44980X109 159 1,925 SH   DFND 15 0 1,925 0
IPG PHOTONICS Common Stock 44980X109 103 1,250 SH   DFND 06 16 0 1,250 0
IPG PHOTONICS Common Stock 44980X109 33 400 SH   DFND 13 0 400 0
JOHNSON & JOHNSON Common Stock 478160104 5,310 44,953 SH   SOLE   44,953 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,286 10,885 SH   DFND 15 0 10,885 0
JOHNSON & JOHNSON Common Stock 478160104 1,527 12,930 SH   DFND 6 0 12,930 0
JOHNSON & JOHNSON Common Stock 478160104 9 80 SH   DFND 01 16 0 80 0
JOHNSON & JOHNSON Common Stock 478160104 650 5,500 SH   DFND 16 0 5,500 0
JOHNSON & JOHNSON Common Stock 478160104 1,048 8,875 SH   DFND 7 0 8,875 0
JOHNSON & JOHNSON Common Stock 478160104 295 2,500 SH   DFND 06 16 0 2,500 0
JOHNSON & JOHNSON Common Stock 478160104 59 500 SH   DFND 13 0 500 0
JOHNSON & JOHNSON Common Stock 478160104 12 100 SH   DFND 14 0 100 0
JOHNSON & JOHNSON Common Stock 478160104 83 700 SH   DFND 01 06 0 700 0
JOHNSON & JOHNSON Common Stock 478160104 177 1,500 SH   DFND 1 0 1,500 0
JOHNSON CONTROLS Common Stock G51502105 279 5,988 SH   SOLE   5,988 0 0
JOHNSON CONTROLS Common Stock G51502105 448 9,627 SH   DFND 15 0 9,627 0
JOHNSON CONTROLS Common Stock G51502105 6 125 SH   DFND 01 16 0 125 0
JOHNSON CONTROLS Common Stock G51502105 97 2,087 SH   DFND 16 0 2,087 0
JOHNSON CONTROLS Common Stock G51502105 31 668 SH   DFND 6 0 668 0
JOHNSON CONTROLS Common Stock G51502105 78 1,671 SH   DFND 13 0 1,671 0
JOHNSON CONTROLS Common Stock G51502105 16 334 SH   DFND 7 0 334 0
MASTERCARD Common Stock 57636q104 1,751 17,206 SH   SOLE   17,206 0 0
MASTERCARD Common Stock 57636q104 1,002 9,845 SH   DFND 15 0 9,845 0
MASTERCARD Common Stock 57636q104 1,124 11,045 SH   DFND 6 0 11,045 0
MASTERCARD Common Stock 57636q104 8 75 SH   DFND 01 16 0 75 0
MASTERCARD Common Stock 57636q104 382 3,750 SH   DFND 16 0 3,750 0
MASTERCARD Common Stock 57636q104 616 6,050 SH   DFND 7 0 6,050 0
MASTERCARD Common Stock 57636q104 153 1,500 SH   DFND 06 16 0 1,500 0
MASTERCARD Common Stock 57636q104 71 700 SH   DFND 13 0 700 0
MASTERCARD Common Stock 57636q104 6 60 SH   DFND 14 0 60 0
MASTERCARD Common Stock 57636q104 20 200 SH   DFND 01 06 0 200 0
MCCORMICK & CO Common Stock 579780206 600 6,000 SH   SOLE   6,000 0 0
MCCORMICK & CO Common Stock 579780206 120 1,200 SH   DFND 7 0 1,200 0
MCCORMICK & CO Common Stock 579780206 182 1,825 SH   DFND 6 0 1,825 0
MERCK Common Stock 58933Y105 1,355 21,713 SH   SOLE   21,713 0 0
MERCK Common Stock 58933Y105 337 5,400 SH   DFND 7 0 5,400 0
MERCK Common Stock 58933Y105 78 1,250 SH   DFND 16 0 1,250 0
MERCK Common Stock 58933Y105 62 1,000 SH   DFND 1 0 1,000 0
MICROSOFT CORP Common Stock 594918104 2,073 35,981 SH   SOLE   35,981 0 0
MICROSOFT CORP Common Stock 594918104 896 15,550 SH   DFND 6 0 15,550 0
MICROSOFT CORP Common Stock 594918104 498 8,650 SH   DFND 15 0 8,650 0
MICROSOFT CORP Common Stock 594918104 315 5,475 SH   DFND 7 0 5,475 0
MICROSOFT CORP Common Stock 594918104 230 4,000 SH   DFND 06 16 0 4,000 0
MICROSOFT CORP Common Stock 594918104 58 1,000 SH   DFND 13 0 1,000 0
MICROSOFT CORP Common Stock 594918104 17 300 SH   DFND 16 0 300 0
MICROSOFT CORP Common Stock 594918104 58 1,000 SH   DFND 01 06 0 1,000 0
MICROSOFT CORP Common Stock 594918104 86 1,500 SH   DFND 1 0 1,500 0
MUNICH RE GROUP Common Stock 529412900 540 2,900 SH   SOLE   2,900 0 0
MUNICH RE GROUP Common Stock 529412900 79 425 SH   DFND 6 0 425 0
NESTLE SA ADR Common Stock 641069406 3,414 43,205 SH   SOLE   43,205 0 0
NESTLE SA ADR Common Stock 641069406 855 10,820 SH   DFND 15 0 10,820 0
NESTLE SA ADR Common Stock 641069406 1,242 15,712 SH   DFND 6 0 15,712 0
NESTLE SA ADR Common Stock 641069406 16 200 SH   DFND 01 16 0 200 0
NESTLE SA ADR Common Stock 641069406 387 4,900 SH   DFND 16 0 4,900 0
NESTLE SA ADR Common Stock 641069406 443 5,600 SH   DFND 7 0 5,600 0
NESTLE SA ADR Common Stock 641069406 158 2,000 SH   DFND 06 16 0 2,000 0
NESTLE SA ADR Common Stock 641069406 79 1,000 SH   DFND 13 0 1,000 0
NESTLE SA ADR Common Stock 641069406 6 75 SH   DFND 14 0 75 0
NESTLE SA ADR Common Stock 641069406 63 800 SH   DFND 01 06 0 800 0
NESTLE SA ADR Common Stock 641069406 158 2,000 SH   DFND 1 0 2,000 0
NOVARTIS AG ADR Common Stock 66987V109 2,450 31,030 SH   SOLE   31,030 0 0
NOVARTIS AG ADR Common Stock 66987V109 831 10,520 SH   DFND 15 0 10,520 0
NOVARTIS AG ADR Common Stock 66987V109 998 12,645 SH   DFND 6 0 12,645 0
NOVARTIS AG ADR Common Stock 66987V109 8 100 SH   DFND 01 16 0 100 0
NOVARTIS AG ADR Common Stock 66987V109 407 5,150 SH   DFND 16 0 5,150 0
NOVARTIS AG ADR Common Stock 66987V109 578 7,325 SH   DFND 7 0 7,325 0
NOVARTIS AG ADR Common Stock 66987V109 205 2,600 SH   DFND 06 16 0 2,600 0
NOVARTIS AG ADR Common Stock 66987V109 63 800 SH   DFND 13 0 800 0
NOVARTIS AG ADR Common Stock 66987V109 8 100 SH   DFND 14 0 100 0
NOVARTIS AG ADR Common Stock 66987V109 150 1,900 SH   DFND 1 0 1,900 0
NOVO NORDISK A S ADR Common Stock 670100205 96 2,300 SH   SOLE   2,300 0 0
NOVO NORDISK A S ADR Common Stock 670100205 301 7,240 SH   DFND 7 0 7,240 0
NOVO NORDISK A S ADR Common Stock 670100205 37 900 SH   DFND 16 0 900 0
NOVO NORDISK A S ADR Common Stock 670100205 25 600 SH   DFND 01 06 0 600 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 1,315 29,895 SH   SOLE   29,895 0 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 500 11,375 SH   DFND 15 0 11,375 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 943 21,450 SH   DFND 6 0 21,450 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 9 200 SH   DFND 01 16 0 200 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 139 3,150 SH   DFND 16 0 3,150 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 176 4,000 SH   DFND 7 0 4,000 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 165 3,750 SH   DFND 06 16 0 3,750 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 57 1,300 SH   DFND 13 0 1,300 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 4 100 SH   DFND 14 0 100 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 66 1,500 SH   DFND 01 06 0 1,500 0
NOVOZYMES A S DKK 2.0 Common Stock B798FW902 123 2,800 SH   DFND 1 0 2,800 0
NXP SEMICONDUCTORS Common Stock N6596X109 435 4,265 SH   SOLE   4,265 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 477 4,675 SH   DFND 6 0 4,675 0
NXP SEMICONDUCTORS Common Stock N6596X109 153 1,500 SH   DFND 06 16 0 1,500 0
NXP SEMICONDUCTORS Common Stock N6596X109 324 3,175 SH   DFND 15 0 3,175 0
NXP SEMICONDUCTORS Common Stock N6596X109 51 500 SH   DFND 13 0 500 0
NXP SEMICONDUCTORS Common Stock N6596X109 20 200 SH   DFND 16 0 200 0
ORACLE Common Stock 68389x105 1,075 27,370 SH   SOLE   27,370 0 0
ORACLE Common Stock 68389x105 553 14,075 SH   DFND 15 0 14,075 0
ORACLE Common Stock 68389x105 476 12,120 SH   DFND 6 0 12,120 0
ORACLE Common Stock 68389x105 6 150 SH   DFND 01 16 0 150 0
ORACLE Common Stock 68389x105 71 1,800 SH   DFND 16 0 1,800 0
ORACLE Common Stock 68389x105 86 2,200 SH   DFND 06 16 0 2,200 0
ORACLE Common Stock 68389x105 171 4,350 SH   DFND 7 0 4,350 0
ORACLE Common Stock 68389x105 51 1,300 SH   DFND 13 0 1,300 0
ORACLE Common Stock 68389x105 6 150 SH   DFND 14 0 150 0
ORACLE Common Stock 68389x105 79 2,000 SH   DFND 1 0 2,000 0
PAYCHEX Common Stock 704326107 318 5,500 SH   SOLE   5,500 0 0
PAYCHEX Common Stock 704326107 114 1,975 SH   DFND 16 0 1,975 0
PEMBINA PIPELINE CO Common Stock 706327103 282 9,250 SH   SOLE   9,250 0 0
PEMBINA PIPELINE CO Common Stock 706327103 149 4,900 SH   DFND 6 0 4,900 0
PEMBINA PIPELINE CO Common Stock 706327103 61 2,000 SH   DFND 7 0 2,000 0
PEMBINA PIPELINE CO Common Stock 706327103 107 3,500 SH   DFND 16 0 3,500 0
PEMBINA PIPELINE CO Common Stock 706327103 91 3,000 SH   DFND 06 16 0 3,000 0
PEMBINA PIPELINE CO Common Stock 706327103 15 500 SH   DFND 15 0 500 0
PEMBINA PIPELINE CO Common Stock 706327103 3 100 SH   DFND 14 0 100 0
PEMBINA PIPELINE CO Common Stock 706327103 30 1,000 SH   DFND 01 06 0 1,000 0
PEMBINA PIPELINE CO Common Stock 706327103 76 2,500 SH   DFND 1 0 2,500 0
PEPSICO Common Stock 713448108 822 7,555 SH   SOLE   7,555 0 0
PEPSICO Common Stock 713448108 8 75 SH   DFND 01 16 0 75 0
PEPSICO Common Stock 713448108 272 2,500 SH   DFND 16 0 2,500 0
PEPSICO Common Stock 713448108 582 5,350 SH   DFND 6 0 5,350 0
PEPSICO Common Stock 713448108 554 5,096 SH   DFND 7 0 5,096 0
PEPSICO Common Stock 713448108 54 500 SH   DFND 06 16 0 500 0
PEPSICO Common Stock 713448108 294 2,700 SH   DFND 15 0 2,700 0
PEPSICO Common Stock 713448108 4 40 SH   DFND 14 0 40 0
PEPSICO Common Stock 713448108 54 500 SH   DFND 01 06 0 500 0
PEPSICO Common Stock 713448108 54 500 SH   DFND 1 0 500 0
PERRIGO CO Common Stock G97822103 233 2,525 SH   SOLE   2,525 0 0
PERRIGO CO Common Stock G97822103 118 1,275 SH   DFND 6 0 1,275 0
PERRIGO CO Common Stock G97822103 69 750 SH   DFND 16 0 750 0
PERRIGO CO Common Stock G97822103 143 1,550 SH   DFND 7 0 1,550 0
PFIZER Common Stock 717081103 102 3,000 SH   SOLE   3,000 0 0
PFIZER Common Stock 717081103 296 8,750 SH   DFND 15 0 8,750 0
PROCTER & GAMBLE Common Stock 742718109 2,807 31,276 SH   SOLE   31,276 0 0
PROCTER & GAMBLE Common Stock 742718109 1,012 11,280 SH   DFND 15 0 11,280 0
PROCTER & GAMBLE Common Stock 742718109 869 9,680 SH   DFND 6 0 9,680 0
PROCTER & GAMBLE Common Stock 742718109 9 100 SH   DFND 01 16 0 100 0
PROCTER & GAMBLE Common Stock 742718109 386 4,300 SH   DFND 16 0 4,300 0
PROCTER & GAMBLE Common Stock 742718109 629 7,010 SH   DFND 7 0 7,010 0
PROCTER & GAMBLE Common Stock 742718109 121 1,350 SH   DFND 06 16 0 1,350 0
PROCTER & GAMBLE Common Stock 742718109 90 1,000 SH   DFND 13 0 1,000 0
PROCTER & GAMBLE Common Stock 742718109 9 100 SH   DFND 14 0 100 0
PROCTER & GAMBLE Common Stock 742718109 70 780 SH   DFND 01 06 0 780 0
PROCTER & GAMBLE Common Stock 742718109 113 1,259 SH   DFND 1 0 1,259 0
QUALCOMM Common Stock 747525103 558 8,150 SH   SOLE   8,150 0 0
QUALCOMM Common Stock 747525103 370 5,395 SH   DFND 15 0 5,395 0
QUALCOMM Common Stock 747525103 768 11,216 SH   DFND 7 0 11,216 0
QUALCOMM Common Stock 747525103 5 75 SH   DFND 01 16 0 75 0
QUALCOMM Common Stock 747525103 31 450 SH   DFND 16 0 450 0
QUALCOMM Common Stock 747525103 192 2,800 SH   DFND 6 0 2,800 0
QUALCOMM Common Stock 747525103 7 100 SH   DFND 14 0 100 0
ROCHE HLDG LTD ADR Common Stock 771195104 1,404 45,320 SH   SOLE   45,320 0 0
ROCHE HLDG LTD ADR Common Stock 771195104 573 18,505 SH   DFND 15 0 18,505 0
ROCHE HLDG LTD ADR Common Stock 771195104 6 200 SH   DFND 01 16 0 200 0
ROCHE HLDG LTD ADR Common Stock 771195104 31 1,000 SH   DFND 16 0 1,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 96 3,100 SH   DFND 7 0 3,100 0
ROCHE HLDG LTD ADR Common Stock 771195104 245 7,900 SH   DFND 6 0 7,900 0
ROCHE HLDG LTD ADR Common Stock 771195104 62 2,000 SH   DFND 13 0 2,000 0
ROCHE HLDG LTD ADR Common Stock 771195104 2 75 SH   DFND 14 0 75 0
ROCHE HLDG LTD ADR Common Stock 771195104 81 2,600 SH   DFND 1 0 2,600 0
ROCKWELL AUTOMATION Common Stock 773903109 771 6,300 SH   SOLE   6,300 0 0
ROCKWELL AUTOMATION Common Stock 773903109 534 4,365 SH   DFND 15 0 4,365 0
ROCKWELL AUTOMATION Common Stock 773903109 140 1,145 SH   DFND 6 0 1,145 0
ROCKWELL AUTOMATION Common Stock 773903109 150 1,225 SH   DFND 16 0 1,225 0
ROCKWELL AUTOMATION Common Stock 773903109 73 600 SH   DFND 13 0 600 0
ROCKWELL AUTOMATION Common Stock 773903109 4 35 SH   DFND 14 0 35 0
ROCKWELL AUTOMATION Common Stock 773903109 24 200 SH   DFND 7 0 200 0
ROCKWELL AUTOMATION Common Stock 773903109 49 400 SH   DFND 1 0 400 0
ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 641 12,800 SH   SOLE   12,800 0 0
SCHLUMBERGER Common Stock 806857108 679 8,630 SH   SOLE   8,630 0 0
SCHLUMBERGER Common Stock 806857108 497 6,325 SH   DFND 15 0 6,325 0
SCHLUMBERGER Common Stock 806857108 297 3,775 SH   DFND 6 0 3,775 0
SCHLUMBERGER Common Stock 806857108 6 75 SH   DFND 01 16 0 75 0
SCHLUMBERGER Common Stock 806857108 173 2,200 SH   DFND 16 0 2,200 0
SCHLUMBERGER Common Stock 806857108 242 3,075 SH   DFND 7 0 3,075 0
SCHLUMBERGER Common Stock 806857108 63 800 SH   DFND 13 0 800 0
SCHLUMBERGER Common Stock 806857108 4 50 SH   DFND 14 0 50 0
SCHLUMBERGER Common Stock 806857108 31 400 SH   DFND 01 06 0 400 0
SMUCKER J M Common Stock 832696405 26 190 SH   SOLE   190 0 0
SMUCKER J M Common Stock 832696405 281 2,072 SH   DFND 7 0 2,072 0
SMUCKER J M Common Stock 832696405 27 200 SH   DFND 16 0 200 0
SMUCKER J M Common Stock 832696405 79 580 SH   DFND 01 06 0 580 0
SMUCKER J M Common Stock 832696405 20 150 SH   DFND 15 0 150 0
SPECTRA ENERGY Common Stock 847560109 34 800 SH   SOLE   800 0 0
SPECTRA ENERGY Common Stock 847560109 4 100 SH   DFND 6 0 100 0
SPECTRA ENERGY Common Stock 847560109 141 3,300 SH   DFND 16 0 3,300 0
SPECTRA ENERGY Common Stock 847560109 30 700 SH   DFND 7 0 700 0
SPECTRA ENERGY Common Stock 847560109 4 100 SH   DFND 15 0 100 0
SPECTRA ENERGY Common Stock 847560109 17 400 SH   DFND 1 0 400 0
STATE STREET Common Stock 857477103 139 1,999 SH   SOLE   1,999 0 0
STATE STREET Common Stock 857477103 15 215 SH   DFND 6 0 215 0
STATE STREET Common Stock 857477103 153 2,200 SH   DFND 16 0 2,200 0
STATE STREET Common Stock 857477103 219 3,150 SH   DFND 7 0 3,150 0
STATE STREET Common Stock 857477103 28 400 SH   DFND 15 0 400 0
STATE STREET Common Stock 857477103 70 1,000 SH   DFND 1 0 1,000 0
SYSCO Common Stock 871829107 245 5,000 SH   SOLE   5,000 0 0
SYSCO Common Stock 871829107 123 2,500 SH   DFND 16 0 2,500 0
SYSCO Common Stock 871829107 49 1,000 SH   DFND 15 0 1,000 0
TARGET CORP Common Stock 87612E106 216 3,140 SH   SOLE   3,140 0 0
TARGET CORP Common Stock 87612E106 13 195 SH   DFND 6 0 195 0
TARGET CORP Common Stock 87612E106 493 7,175 SH   DFND 15 0 7,175 0
TARGET CORP Common Stock 87612E106 182 2,650 SH   DFND 16 0 2,650 0
TARGET CORP Common Stock 87612E106 48 700 SH   DFND 13 0 700 0
TARGET CORP Common Stock 87612E106 2 30 SH   DFND 14 0 30 0
UNILEVER PLC NEW ADR Common Stock 904767704 1,472 31,055 SH   SOLE   31,055 0 0
UNILEVER PLC NEW ADR Common Stock 904767704 601 12,670 SH   DFND 15 0 12,670 0
UNILEVER PLC NEW ADR Common Stock 904767704 370 7,800 SH   DFND 6 0 7,800 0
UNILEVER PLC NEW ADR Common Stock 904767704 4 75 SH   DFND 01 16 0 75 0
UNILEVER PLC NEW ADR Common Stock 904767704 251 5,300 SH   DFND 16 0 5,300 0
UNILEVER PLC NEW ADR Common Stock 904767704 152 3,200 SH   DFND 7 0 3,200 0
UNILEVER PLC NEW ADR Common Stock 904767704 95 2,000 SH   DFND 06 16 0 2,000 0
UNILEVER PLC NEW ADR Common Stock 904767704 71 1,500 SH   DFND 13 0 1,500 0
UNILEVER PLC NEW ADR Common Stock 904767704 6 125 SH   DFND 14 0 125 0
UNION PACIFIC Common Stock 907818108 293 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC Common Stock 907818108 449 4,600 SH   DFND 7 0 4,600 0
UNITED TECHNOLOGIES Common Stock 913017109 1,383 13,608 SH   SOLE   13,608 0 0
UNITED TECHNOLOGIES Common Stock 913017109 362 3,560 SH   DFND 6 0 3,560 0
UNITED TECHNOLOGIES Common Stock 913017109 546 5,370 SH   DFND 15 0 5,370 0
UNITED TECHNOLOGIES Common Stock 913017109 8 75 SH   DFND 01 16 0 75 0
UNITED TECHNOLOGIES Common Stock 913017109 325 3,200 SH   DFND 16 0 3,200 0
UNITED TECHNOLOGIES Common Stock 913017109 376 3,700 SH   DFND 7 0 3,700 0
UNITED TECHNOLOGIES Common Stock 913017109 91 900 SH   DFND 06 16 0 900 0
UNITED TECHNOLOGIES Common Stock 913017109 71 700 SH   DFND 13 0 700 0
UNITED TECHNOLOGIES Common Stock 913017109 5 50 SH   DFND 14 0 50 0
UNITED TECHNOLOGIES Common Stock 913017109 41 400 SH   DFND 01 06 0 400 0
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 271 2,750 SH   DFND 16 0 2,750 0
VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 891 8,000 SH   DFND 15 0 8,000 0
VISA Common Stock 92826C839 466 5,640 SH   SOLE   5,640 0 0
VISA Common Stock 92826C839 18 220 SH   DFND 6 0 220 0
VISA Common Stock 92826C839 165 2,000 SH   DFND 7 0 2,000 0
VISA Common Stock 92826C839 165 2,000 SH   DFND 16 0 2,000 0
VISA Common Stock 92826C839 55 660 SH   DFND 15 0 660 0
WELLS FARGO Common Stock 949746101 531 12,000 SH   SOLE   12,000 0 0
WELLS FARGO Common Stock 949746101 98 2,218 SH   DFND 15 0 2,218 0
XILINX Common Stock 983919101 750 13,795 SH   SOLE   13,795 0 0
XILINX Common Stock 983919101 525 9,660 SH   DFND 15 0 9,660 0
XILINX Common Stock 983919101 109 2,010 SH   DFND 6 0 2,010 0
XILINX Common Stock 983919101 35 650 SH   DFND 16 0 650 0
XILINX Common Stock 983919101 163 3,000 SH   DFND 06 16 0 3,000 0
XILINX Common Stock 983919101 163 3,000 SH   DFND 7 0 3,000 0
XILINX Common Stock 983919101 65 1,200 SH   DFND 13 0 1,200 0
XILINX Common Stock 983919101 4 75 SH   DFND 14 0 75 0
XILINX Common Stock 983919101 54 1,000 SH   DFND 1 0 1,000 0
XYLEM INC Common Stock 98419M100 545 10,395 SH   SOLE   10,395 0 0
XYLEM INC Common Stock 98419M100 21 400 SH   DFND 6 0 400 0
XYLEM INC Common Stock 98419M100 5 100 SH   DFND 01 16 0 100 0
XYLEM INC Common Stock 98419M100 10 200 SH   DFND 16 0 200 0
XYLEM INC Common Stock 98419M100 568 10,830 SH   DFND 15 0 10,830 0
XYLEM INC Common Stock 98419M100 79 1,500 SH   DFND 06 16 0 1,500 0
XYLEM INC Common Stock 98419M100 157 3,000 SH   DFND 7 0 3,000 0
XYLEM INC Common Stock 98419M100 79 1,500 SH   DFND 13 0 1,500 0
SPARTAN MA MUNICIPAL INCOME FU Equity Mutual Fu 315902205 256 20,132 SH   SOLE   20,132 0 0