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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   824 4,705 SH   SOLE   4,630 75 0
3M CO COM 88579Y101   117 670 SH   DFND   670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74 650 SH   DFND   650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147 1,296 SH   SOLE   1,296 0 0
ALPHABET INC CAP STK CL A 02079K305   516 733 SH   SOLE   708 25 0
ALTRIA GROUP INC COM 02209S103   453 6,573 SH   DFND   6,573 0 0
ALTRIA GROUP INC COM 02209S103   1,207 17,510 SH   SOLE   17,110 400 0
AMAZON COM INC COM 023135106   314 439 SH   SOLE   434 5 0
AMERICAN ELEC PWR INC COM 025537101   389 5,544 SH   DFND   5,544 0 0
AMERICAN ELEC PWR INC COM 025537101   553 7,892 SH   SOLE   7,892 0 0
APPLE INC COM 037833100   93 975 SH   DFND   975 0 0
APPLE INC COM 037833100   1,776 18,576 SH   SOLE   17,998 578 0
AT&T INC COM 00206R102   463 10,715 SH   DFND   10,715 0 0
AT&T INC COM 00206R102   1,375 31,827 SH   SOLE   31,126 701 0
AUTOMATIC DATA PROCESSING IN COM 053015103   352 3,834 SH   SOLE   3,834 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   335 3,647 SH   DFND   3,647 0 0
BANCFIRST CORP COM 05945F103   311 5,150 SH   DFND   5,150 0 0
BANCFIRST CORP COM 05945F103   855 14,175 SH   SOLE   13,961 214 0
BANK OF THE OZARKS INC COM 063904106   2 40 SH   DFND   40 0 0
BANK OF THE OZARKS INC COM 063904106   551 14,695 SH   SOLE   14,265 430 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11 75 SH   DFND   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   755 5,216 SH   SOLE   5,073 143 0
CAL MAINE FOODS INC COM NEW 128030202   176 3,977 SH   DFND   3,977 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,018 22,979 SH   SOLE   22,108 871 0
CENTERPOINT ENERGY INC COM 15189T107   176 7,314 SH   DFND   7,314 0 0
CENTERPOINT ENERGY INC COM 15189T107   552 22,988 SH   SOLE   22,988 0 0
CHEVRON CORP NEW COM 166764100   471 4,489 SH   DFND   4,489 0 0
CHEVRON CORP NEW COM 166764100   1,024 9,764 SH   SOLE   9,507 257 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654   672 13,432 SH   DFND   13,015 417 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654   9,281 185,585 SH   SOLE   182,868 2,717 0
COCA COLA CO COM 191216100   77 1,700 SH   DFND   1,700 0 0
COCA COLA CO COM 191216100   380 8,378 SH   SOLE   8,378 0 0
COMCAST CORP NEW CL A 20030N101   91 1,400 SH   DFND   1,400 0 0
COMCAST CORP NEW CL A 20030N101   234 3,589 SH   SOLE   3,389 200 0
CONAGRA FOODS INC COM 205887102   260 5,442 SH   DFND   5,442 0 0
CORE LABORATORIES N V COM N22717107   38 305 SH   DFND   305 0 0
CORE LABORATORIES N V COM N22717107   1,174 9,477 SH   SOLE   9,246 231 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103   29 11,850 SH   DFND   11,850 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103   26 10,909 SH   SOLE   10,909 0 0
DANAHER CORP DEL COM 235851102   1,390 13,761 SH   SOLE   13,272 489 0
DANAHER CORP DEL COM 235851102   76 750 SH   DFND   750 0 0
DOW CHEM CO COM 260543103   255 5,129 SH   DFND   5,129 0 0
DOW CHEM CO COM 260543103   492 9,907 SH   SOLE   9,907 0 0
DTE ENERGY CO COM 233331107   158 1,596 SH   DFND   1,380 216 0
DTE ENERGY CO COM 233331107   350 3,528 SH   SOLE   3,528 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   62 950 SH   DFND   950 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   201 3,104 SH   SOLE   3,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204   209 2,435 SH   DFND   2,435 0 0
ENERGY RECOVERY INC COM 29270J100   89 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   253 6,650 SH   DFND   6,650 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   15 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   483 6,375 SH   SOLE   6,119 256 0
EXXON MOBIL CORP COM 30231G102   164 1,750 SH   DFND   1,750 0 0
EXXON MOBIL CORP COM 30231G102   1,868 19,930 SH   SOLE   19,405 525 0
FIRST TR ENERGY INCOME & GRW COM 33738G104   861 33,772 SH   DFND   33,772 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104   952 37,372 SH   SOLE   36,652 720 0
FORD MTR CO DEL COM PAR $0.01 345370860   54 4,327 SH   DFND   0 4,327 0
FORD MTR CO DEL COM PAR $0.01 345370860   449 35,738 SH   SOLE   31,388 4,350 0
GENERAL ELECTRIC CO COM 369604103   302 9,600 SH   DFND   9,600 0 0
GENERAL ELECTRIC CO COM 369604103   194 6,177 SH   SOLE   6,177 0 0
GENERAL MLS INC COM 370334104   167 2,340 SH   DFND   2,340 0 0
GENERAL MLS INC COM 370334104   878 12,314 SH   SOLE   11,773 541 0
GENUINE PARTS CO COM 372460105   523 5,167 SH   DFND   5,167 0 0
GENUINE PARTS CO COM 372460105   710 7,015 SH   SOLE   7,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   210 1,411 SH   SOLE   1,411 0 0
GREAT PLAINS ENERGY INC COM 391164100   415 13,636 SH   DFND   13,636 0 0
GREAT PLAINS ENERGY INC COM 391164100   31 1,029 SH   SOLE   1,029 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   334 14,625 SH   DFND   14,625 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   124 5,420 SH   SOLE   5,420 0 0
HELMERICH & PAYNE INC COM 423452101   1,432 21,325 SH   SOLE   20,616 709 0
HELMERICH & PAYNE INC COM 423452101   458 6,822 SH   DFND   6,822 0 0
HEXCEL CORP NEW COM 428291108   37 883 SH   DFND   883 0 0
HEXCEL CORP NEW COM 428291108   1,121 26,928 SH   SOLE   26,156 772 0
HOME DEPOT INC COM 437076102   202 1,579 SH   DFND   1,579 0 0
HOME DEPOT INC COM 437076102   26 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100   519 15,812 SH   DFND   15,812 0 0
INTEL CORP COM 458140100   535 16,323 SH   SOLE   16,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86 565 SH   DFND   565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   503 3,312 SH   SOLE   3,142 170 0
ISHARES TR CORE S&P500 ETF 464287200   371 1,761 SH   SOLE   1,761 0 0
ISHARES TR CORE US AGGBD ET 464287226   53,222 472,604 SH   SOLE   461,693 10,911 0
ISHARES TR CORE US AGGBD ET 464287226   4,937 43,838 SH   DFND   42,606 1,232 0
ISHARES TR CORE US CR BD 464288620   40 350 SH   DFND   350 0 0
ISHARES TR CORE US CR BD 464288620   282 2,487 SH   SOLE   2,487 0 0
ISHARES TR INTL SEL DIV ETF 464288448   385 13,455 SH   DFND   13,455 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,657 57,867 SH   SOLE   57,867 0 0
ISHARES TR JP MOR EM MK ETF 464288281   4,510 39,166 SH   SOLE   38,050 1,116 0
ISHARES TR JP MOR EM MK ETF 464288281   364 3,160 SH   DFND   3,080 80 0
ISHARES TR MICRO-CAP ETF 464288869   345 4,874 SH   DFND   4,632 242 0
ISHARES TR MICRO-CAP ETF 464288869   6,917 97,807 SH   SOLE   96,072 1,735 0
ISHARES TR MSCI EAFE ETF 464287465   97 1,730 SH   DFND   1,730 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,145 20,510 SH   SOLE   19,415 1,095 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,626 192,842 SH   SOLE   188,671 4,171 0
ISHARES TR MSCI EMG MKT ETF 464287234   389 11,315 SH   DFND   10,835 480 0
ISHARES TR RUS 2000 GRW ETF 464287648   10 70 SH   DFND   70 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   322 2,345 SH   SOLE   2,345 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,363 46,627 SH   SOLE   45,979 648 0
ISHARES TR RUS MD CP GR ETF 464287481   171 1,823 SH   DFND   1,653 170 0
ISHARES TR RUS MID-CAP ETF 464287499   138 820 SH   DFND   820 0 0
ISHARES TR RUS MID-CAP ETF 464287499   809 4,807 SH   SOLE   4,507 300 0
ISHARES TR RUSSELL 2000 ETF 464287655   804 6,992 SH   DFND   6,605 387 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,518 82,781 SH   SOLE   81,070 1,711 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,615 116,786 SH   SOLE   113,118 3,668 0
ISHARES TR S&P 500 GRWT ETF 464287309   589 5,049 SH   DFND   4,746 303 0
ISHARES TR S&P 500 VAL ETF 464287408   6,769 72,867 SH   SOLE   71,783 1,084 0
ISHARES TR S&P 500 VAL ETF 464287408   367 3,949 SH   DFND   3,708 241 0
ISHARES TR SELECT DIVID ETF 464287168   278 3,265 SH   SOLE   2,765 500 0
ISHARES TR SELECT DIVID ETF 464287168   215 2,520 SH   DFND   2,520 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   12 107 SH   DFND   0 107 0
ISHARES TR U.S. CNSM GD ETF 464287812   312 2,703 SH   SOLE   2,703 0 0
ISHARES TR U.S. ENERGY ETF 464287796   257 6,702 SH   SOLE   6,702 0 0
ISHARES TR U.S. ENERGY ETF 464287796   44 1,155 SH   DFND   855 300 0
ISHARES TR U.S. FINLS ETF 464287788   392 4,564 SH   SOLE   4,564 0 0
ISHARES TR U.S. FINLS ETF 464287788   9 100 SH   DFND   0 100 0
ISHARES TR U.S. INDS ETF 464287754   358 3,253 SH   SOLE   3,253 0 0
ISHARES TR U.S. INDS ETF 464287754   38 345 SH   DFND   270 75 0
ISHARES TR U.S. PFD STK ETF 464288687   1,874 46,974 SH   SOLE   45,014 1,960 0
ISHARES TR U.S. PFD STK ETF 464288687   1,151 28,852 SH   DFND   28,852 0 0
ISHARES TR U.S. TECH ETF 464287721   285 2,709 SH   DFND   2,489 220 0
ISHARES TR U.S. TECH ETF 464287721   7,035 66,819 SH   SOLE   65,937 882 0
ISHARES TR U.S. TELECOM ETF 464287713   970 29,138 SH   SOLE   29,083 55 0
ISHARES TR U.S. TELECOM ETF 464287713   33 1,005 SH   DFND   928 77 0
ISHARES TR U.S. UTILITS ETF 464287697   235 1,791 SH   SOLE   1,491 300 0
ISHARES TR U.S. UTILITS ETF 464287697   15 112 SH   DFND   100 12 0
ISHARES TR US HLTHCARE ETF 464287762   661 4,457 SH   SOLE   4,457 0 0
ISHARES TR US HLTHCARE ETF 464287762   82 555 SH   DFND   455 100 0
JOHNSON & JOHNSON COM 478160104   1,066 8,785 SH   SOLE   8,498 287 0
JOHNSON & JOHNSON COM 478160104   348 2,865 SH   DFND   2,865 0 0
JPMORGAN CHASE & CO COM 46625H100   85 1,360 SH   DFND   1,360 0 0
JPMORGAN CHASE & CO COM 46625H100   1,049 16,889 SH   SOLE   16,264 625 0
KELLY SVCS INC CL A 488152208   795 41,882 SH   SOLE   41,882 0 0
KIMBERLY CLARK CORP COM 494368103   245 1,785 SH   DFND   1,785 0 0
KIMBERLY CLARK CORP COM 494368103   431 3,136 SH   SOLE   3,136 0 0
KRAFT HEINZ CO COM 500754106   305 3,443 SH   DFND   3,443 0 0
KRAFT HEINZ CO COM 500754106   442 4,996 SH   SOLE   4,996 0 0
LA Z BOY INC COM 505336107   1,282 46,082 SH   DFND   46,082 0 0
LA Z BOY INC COM 505336107   2,606 93,664 SH   SOLE   93,664 0 0
LEGGETT & PLATT INC COM 524660107   31 600 SH   DFND   600 0 0
LEGGETT & PLATT INC COM 524660107   744 14,556 SH   SOLE   14,556 0 0
LILLY ELI & CO COM 532457108   219 2,775 SH   DFND   2,775 0 0
LILLY ELI & CO COM 532457108   5 62 SH   SOLE   62 0 0
LOCKHEED MARTIN CORP COM 539830109   415 1,673 SH   DFND   1,673 0 0
LOCKHEED MARTIN CORP COM 539830109   424 1,707 SH   SOLE   1,707 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228 3,061 SH   DFND   3,061 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   248 3,330 SH   SOLE   3,330 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   106 1,400 SH   DFND   1,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   198 2,600 SH   SOLE   2,600 0 0
MARATHON PETE CORP COM 56585A102   220 5,784 SH   DFND   5,784 0 0
MARKETAXESS HLDGS INC COM 57060D108   194 1,334 SH   DFND   1,334 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,069 7,355 SH   SOLE   6,901 454 0
MBT FINL CORP COM 578877102   9,820 2,003,584 SH   OTR   0 0 2,003,584
MCDONALDS CORP COM 580135101   434 3,610 SH   DFND   3,610 0 0
MCDONALDS CORP COM 580135101   1,401 11,644 SH   SOLE   11,194 450 0
MICROSOFT CORP COM 594918104   569 11,117 SH   DFND   11,117 0 0
MICROSOFT CORP COM 594918104   1,305 25,506 SH   SOLE   24,835 671 0
NIKE INC CL B 654106103   248 4,500 SH   SOLE   4,500 0 0
NORFOLK SOUTHERN CORP COM 655844108   292 3,428 SH   DFND   3,428 0 0
NORFOLK SOUTHERN CORP COM 655844108   73 862 SH   SOLE   862 0 0
NORTHROP GRUMMAN CORP COM 666807102   268 1,205 SH   DFND   1,205 0 0
NORTHROP GRUMMAN CORP COM 666807102   2 10 SH   SOLE   10 0 0
OCEANEERING INTL INC COM 675232102   1 25 SH   DFND   25 0 0
OCEANEERING INTL INC COM 675232102   662 22,164 SH   SOLE   21,538 626 0
OMNICELL INC COM 68213N109   1,268 37,034 SH   SOLE   35,959 1,075 0
ORACLE CORP COM 68389X105   150 3,675 SH   DFND   3,675 0 0
ORACLE CORP COM 68389X105   417 10,186 SH   SOLE   9,361 825 0
PEPSICO INC COM 713448108   608 5,740 SH   DFND   5,740 0 0
PEPSICO INC COM 713448108   1,505 14,208 SH   SOLE   14,058 150 0
PFIZER INC COM 717081103   1,283 36,437 SH   SOLE   35,971 466 0
PFIZER INC COM 717081103   516 14,661 SH   DFND   14,661 0 0
PG&E CORP COM 69331C108   91 1,428 SH   DFND   1,428 0 0
PG&E CORP COM 69331C108   604 9,449 SH   SOLE   9,449 0 0
PHILIP MORRIS INTL INC COM 718172109   486 4,775 SH   DFND   4,775 0 0
PHILIP MORRIS INTL INC COM 718172109   1,525 14,996 SH   SOLE   14,317 679 0
PINNACLE WEST CAP CORP COM 723484101   242 2,990 SH   DFND   2,990 0 0
POOL CORPORATION COM 73278L105   910 9,675 SH   SOLE   9,248 427 0
PPL CORP COM 69351T106   224 5,933 SH   DFND   5,933 0 0
PROCTER & GAMBLE CO COM 742718109   165 1,945 SH   DFND   1,945 0 0
PROCTER & GAMBLE CO COM 742718109   1,493 17,631 SH   SOLE   16,959 672 0
QUALCOMM INC COM 747525103   16 300 SH   DFND   300 0 0
QUALCOMM INC COM 747525103   262 4,889 SH   SOLE   4,489 400 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   278 5,037 SH   DFND   5,037 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   344 6,228 SH   SOLE   6,153 75 0
SELECT COMFORT CORP COM 81616X103   675 31,582 SH   SOLE   30,392 1,190 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   161 2,063 SH   DFND   2,054 9 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,886 36,973 SH   SOLE   36,371 602 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   141 2,561 SH   DFND   2,561 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,040 36,991 SH   SOLE   36,376 615 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   178 2,488 SH   DFND   2,480 8 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,235 59,061 SH   SOLE   58,359 702 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   140 2,056 SH   DFND   2,028 28 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,571 23,019 SH   SOLE   22,886 133 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   122 5,353 SH   DFND   5,263 90 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,375 60,157 SH   SOLE   58,794 1,363 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,108 19,789 SH   SOLE   19,513 276 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   105 1,874 SH   DFND   1,846 28 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   653 12,439 SH   DFND   12,439 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,967 56,538 SH   SOLE   56,249 289 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14 307 SH   DFND   277 30 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   353 7,609 SH   SOLE   7,511 98 0
SNAP ON INC COM 833034101   87 552 SH   DFND   552 0 0
SNAP ON INC COM 833034101   1,613 10,222 SH   SOLE   9,967 255 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   751 21,043 SH   DFND   20,738 305 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   5,744 160,936 SH   SOLE   157,143 3,793 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   397 6,951 SH   DFND   6,691 260 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   7,208 126,131 SH   SOLE   123,051 3,080 0
TORO CO COM 891092108   958 10,858 SH   SOLE   10,468 390 0
U S SILICA HLDGS INC COM 90346E103   46 1,342 SH   DFND   1,342 0 0
U S SILICA HLDGS INC COM 90346E103   906 26,277 SH   SOLE   25,056 1,221 0
UNION PAC CORP COM 907818108   246 2,820 SH   DFND   2,820 0 0
UNION PAC CORP COM 907818108   3 35 SH   SOLE   35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   352 3,265 SH   SOLE   3,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106   338 3,141 SH   DFND   3,141 0 0
UNITED TECHNOLOGIES CORP COM 913017109   927 9,042 SH   SOLE   8,785 257 0
UNITED TECHNOLOGIES CORP COM 913017109   109 1,065 SH   DFND   1,065 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   823 9,344 SH   DFND   8,968 376 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   13,526 153,580 SH   SOLE   150,481 3,099 0
VANGUARD INDEX FDS REIT ETF 922908553   796 8,973 SH   DFND   8,891 82 0
VANGUARD INDEX FDS REIT ETF 922908553   3,357 37,857 SH   SOLE   37,166 691 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,313 102,338 SH   SOLE   101,573 765 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,296 32,129 SH   DFND   32,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   526 9,421 SH   DFND   9,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,254 22,455 SH   SOLE   21,973 482 0
WASTE MGMT INC DEL COM 94106L109   494 7,454 SH   DFND   7,454 0 0
WASTE MGMT INC DEL COM 94106L109   677 10,218 SH   SOLE   9,618 600 0
WELLS FARGO & CO NEW COM 949746101   19 400 SH   DFND   400 0 0
WELLS FARGO & CO NEW COM 949746101   1,049 22,157 SH   SOLE   21,474 683 0
WELLTOWER INC COM 95040Q104   67 881 SH   SOLE   881 0 0
WELLTOWER INC COM 95040Q104   168 2,200 SH   DFND   2,200 0 0