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 CO COM 88579Y101 1,216 8,072 SH   SOLE   8,072 0 0
ABBOTT LABORATORIES COM 002824100 480 10,695 SH   SOLE   10,695 0 0
ABBOTT LABORATORIES COM 002824100 9 200 SH   DFND   0 200 0
ABBOTT LABORATORIES COM 002824100 65 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 639 10,780 SH   SOLE   10,780 0 0
ABBVIE INC COM 00287Y109 12 200 SH   DFND   0 200 0
ABBVIE INC COM 00287Y109 86 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 7,553 72,273 SH   SOLE   72,273 0 0
ACCENTURE PLC COM G1151C101 209 2,000 SH   OTR   2,000 0 0
AETNA INC NEW COM 00817Y108 649 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,441 54,640 SH   SOLE   54,440 200 0
ALIBABA GROUP HLDG LTD COM 01609W102 26 325 SH   DFND   150 175 0
ALIBABA GROUP HLDG LTD COM 01609W102 81 1,000 SH   OTR   1,000 0 0
ALPHABET INC CLASS A COM 02079K305 4,359 5,603 SH   SOLE   5,603 0 0
ALPHABET INC CLASS A COM 02079K305 16 20 SH   DFND   0 20 0
ALPHABET INC CLASS A COM 02079K305 156 200 SH   OTR   200 0 0
ALPHABET INC CLASS C COM 02079K107 5,561 7,328 SH   SOLE   7,298 30 0
ALPHABET INC CLASS C COM 02079K107 76 100 SH   DFND   80 20 0
ALPHABET INC CLASS C COM 02079K107 163 215 SH   OTR   215 0 0
ALTRIA GROUP INC COM 02209S103 632 10,859 SH   SOLE   10,859 0 0
ALTRIA GROUP INC COM 02209S103 131 2,250 SH   OTR   0 0 2,250
AMERICAN EXPRESS COMPANY COM 025816109 87 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS COMPANY COM 025816109 181 2,600 SH   OTR   0 0 2,600
AMETEK INC NEW COM 031100100 322 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 10,685 101,514 SH   SOLE   100,514 1,000 0
APPLE INC COM 037833100 44 420 SH   DFND   350 70 0
APPLE INC COM 037833100 434 4,125 SH   OTR   1,925 0 2,200
AVERY DENNISON CORP COM 053611109 301 4,800 SH   SOLE   4,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 1,096 5,800 SH   SOLE   5,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 14 75 SH   DFND   75 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 76 400 SH   OTR   400 0 0
BANK OF AMERICA CORP COM 060505104 1,627 96,695 SH   SOLE   96,695 0 0
BANK OF AMERICA CORP COM 060505104 17 1,000 SH   DFND   1,000 0 0
BANK OF AMERICA CORP COM 060505104 84 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,987 22,624 SH   SOLE   22,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 605 8,798 SH   SOLE   8,798 0 0
CATERPILLAR INC COM 149123101 328 4,825 SH   SOLE   4,825 0 0
CELGENE CORP COM 151020104 234 1,953 SH   SOLE   1,953 0 0
CENTENE CORP COM 15135B101 8,155 123,916 SH   SOLE   123,916 0 0
CENTENE CORP COM 15135B101 86 1,300 SH   DFND   1,000 300 0
CENTENE CORP COM 15135B101 342 5,200 SH   OTR   5,200 0 0
CERNER CORPORATION COM 156782104 2,388 39,695 SH   SOLE   39,695 0 0
CERNER CORPORATION COM 156782104 42 700 SH   DFND   600 100 0
CERNER CORPORATION COM 156782104 72 1,200 SH   OTR   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,326 65,443 SH   SOLE   65,443 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 8 100 SH   DFND   0 100 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 122 1,500 SH   OTR   1,500 0 0
CHEVRON CORPORATION COM 166764100 749 8,330 SH   SOLE   8,155 175 0
COCA COLA CO COM 191216100 500 11,650 SH   SOLE   11,650 0 0
COCA COLA CO COM 191216100 39 900 SH   OTR   900 0 0
COLGATE PALMOLIVE CO COM 194162103 165 2,475 SH   SOLE   2,475 0 0
COLGATE PALMOLIVE CO COM 194162103 107 1,600 SH   OTR   0 0 1,600
COMCAST CORP NEW CL A COM 20030N101 142 2,518 SH   SOLE   2,518 0 0
COMCAST CORP NEW CL A COM 20030N101 102 1,800 SH   OTR   0 0 1,800
CORNING INC COM 219350105 6,277 343,380 SH   SOLE   343,380 0 0
CORNING INC COM 219350105 23 1,250 SH   DFND   550 700 0
CORNING INC COM 219350105 137 7,500 SH   OTR   7,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 150 927 SH   SOLE   927 0 0
COSTCO WHOLESALE CORP COM 22160K105 141 875 SH   OTR   0 0 875
CSX CORP COM 126408103 2,780 107,110 SH   SOLE   107,110 0 0
CSX CORP COM 126408103 18 700 SH   DFND   700 0 0
CSX CORP COM 126408103 13 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 2,193 22,431 SH   SOLE   22,431 0 0
CVS CAREMARK CORP COM 126650100 39 400 SH   DFND   0 400 0
CVS CAREMARK CORP COM 126650100 24 250 SH   OTR   250 0 0
DANAHER CORP DEL COM 235851102 2,800 30,149 SH   SOLE   30,149 0 0
DANAHER CORP DEL COM 235851102 93 1,000 SH   OTR   1,000 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 1,343 50,319 SH   SOLE   50,319 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 19 700 SH   DFND   600 100 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 43 1,600 SH   OTR   1,600 0 0
DOVER CORP COM 260003108 3,555 57,987 SH   SOLE   57,987 0 0
DOVER CORP COM 260003108 20 325 SH   DFND   225 100 0
DOVER CORP COM 260003108 288 4,700 SH   OTR   2,000 0 2,700
DUNKIN' BRANDS GROUP INC. COM 265504100 2,786 65,417 SH   SOLE   65,017 400 0
DUNKIN' BRANDS GROUP INC. COM 265504100 22 525 SH   DFND   375 150 0
DUNKIN' BRANDS GROUP INC. COM 265504100 85 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO. COM 291011104 268 5,600 SH   SOLE   5,600 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 440 16,940 SH   SOLE   16,390 550 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 30 1,150 SH   DFND   950 200 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 13 500 SH   OTR   500 0 0
EQUIFAX INC COM 294429105 4,304 38,645 SH   SOLE   38,420 225 0
EQUIFAX INC COM 294429105 31 275 SH   DFND   200 75 0
EQUIFAX INC COM 294429105 134 1,200 SH   OTR   1,200 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,348 38,306 SH   SOLE   38,306 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 9 100 SH   DFND   0 100 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 109 1,250 SH   OTR   1,250 0 0
EXXON MOBIL CORP COM 30231G102 5,364 68,815 SH   SOLE   68,815 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   DFND   0 100 0
EXXON MOBIL CORP COM 30231G102 257 3,299 SH   OTR   3,299 0 0
FACEBOOK INC CLASS A COM 30303m102 255 2,441 SH   SOLE   2,441 0 0
FEDEX CORPORATION COM 31428x106 2,999 20,131 SH   SOLE   20,131 0 0
FEDEX CORPORATION COM 31428x106 41 275 SH   DFND   225 50 0
FEDEX CORPORATION COM 31428x106 89 600 SH   OTR   600 0 0
FIFTH THIRD BANCORP COM 316773100 3,023 150,420 SH   SOLE   150,420 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,225 SH   DFND   900 325 0
FIFTH THIRD BANCORP COM 316773100 90 4,500 SH   OTR   4,500 0 0
FLOWSERVE CORPORATION COM 34354P105 1,298 30,835 SH   SOLE   30,835 0 0
FORTINET INC COM 34959e109 2,164 69,415 SH   SOLE   69,415 0 0
FORTINET INC COM 34959e109 125 4,000 SH   OTR   4,000 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 3,571 87,237 SH   SOLE   87,237 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 49 1,200 SH   DFND   950 250 0
GALLAGHER ARTHUR J AND CO COM 363576109 66 1,600 SH   OTR   1,600 0 0
HALLIBURTON CO COM 406216101 1,723 50,625 SH   SOLE   49,975 650 0
HALLIBURTON CO COM 406216101 4 130 SH   DFND   0 130 0
HANESBRANDS, INC. COM 410345102 4,755 161,585 SH   SOLE   161,585 0 0
HANESBRANDS, INC. COM 410345102 62 2,100 SH   DFND   1,600 500 0
HANESBRANDS, INC. COM 410345102 88 3,000 SH   OTR   3,000 0 0
HOME DEPOT INC COM 437076102 468 3,537 SH   SOLE   3,537 0 0
HOME DEPOT INC COM 437076102 198 1,500 SH   OTR   0 0 1,500
HUBBELL INC CLASS B COM 443510201 404 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 1,208 8,779 SH   SOLE   8,779 0 0
IBM CORP COM 459200101 76 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 419 12,160 SH   SOLE   12,160 0 0
INTEL CORP COM 458140100 114 3,300 SH   OTR   800 0 2,500
J P MORGAN CHASE AND CO COM 46625H100 129 1,950 SH   SOLE   1,950 0 0
J P MORGAN CHASE AND CO COM 46625H100 86 1,300 SH   OTR   0 0 1,300
JOHNSON AND JOHNSON CO COM 478160104 2,977 28,977 SH   SOLE   28,977 0 0
JOHNSON AND JOHNSON CO COM 478160104 345 3,359 SH   OTR   959 0 2,400
JONES LANG LASALLE INC COM 48020Q107 3,303 20,660 SH   SOLE   20,660 0 0
JONES LANG LASALLE INC COM 48020Q107 7 45 SH   DFND   0 45 0
JONES LANG LASALLE INC COM 48020Q107 104 650 SH   OTR   650 0 0
KINDER MORGAN INC COM 49456B101 667 44,691 SH   SOLE   44,041 650 0
KINDER MORGAN INC COM 49456B101 8 550 SH   DFND   350 200 0
KRAFT HEINZ COMPANY COM 500754106 324 4,455 SH   SOLE   4,455 0 0
KRAFT HEINZ COMPANY COM 500754106 86 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 201 1,625 SH   SOLE   1,625 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 12 100 SH   DFND   0 100 0
M AND T BANK CORP COM 55261F104 794 6,550 SH   SOLE   6,550 0 0
MCDONALDS CORP COM 580135101 471 3,985 SH   SOLE   3,985 0 0
MCDONALDS CORP COM 580135101 59 500 SH   OTR   500 0 0
MERCK AND CO INC COM 58933Y105 566 10,715 SH   SOLE   10,715 0 0
MERCK AND CO INC COM 58933Y105 77 1,449 SH   OTR   0 0 1,449
MONDELEZ INTERNATIONAL INC COM 609207105 2,884 64,316 SH   SOLE   64,316 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6 125 SH   DFND   0 125 0
MONDELEZ INTERNATIONAL INC COM 609207105 261 5,830 SH   OTR   2,300 0 3,530
MORGAN STANLEY COM 617446448 746 23,459 SH   SOLE   23,459 0 0
MYLAN N.V. COM N59465109 5,008 92,615 SH   SOLE   92,615 0 0
MYLAN N.V. COM N59465109 70 1,300 SH   DFND   1,050 250 0
MYLAN N.V. COM N59465109 97 1,800 SH   OTR   1,800 0 0
NIKE INC CLASS B COM 654106103 5,014 80,220 SH   SOLE   80,220 0 0
NIKE INC CLASS B COM 654106103 50 800 SH   DFND   650 150 0
NIKE INC CLASS B COM 654106103 125 2,000 SH   OTR   2,000 0 0
P P G INDUSTRIES INC COM 693506107 791 8,000 SH   SOLE   8,000 0 0
PAYCHEX INC COM 704326107 1,657 31,325 SH   SOLE   30,950 375 0
PAYCHEX INC COM 704326107 264 5,000 SH   OTR   5,000 0 0
PEPSICO INCORPORATED COM 713448108 175 1,750 SH   SOLE   1,750 0 0
PEPSICO INCORPORATED COM 713448108 170 1,700 SH   OTR   0 0 1,700
PFIZER INCORPORATED COM 717081103 441 13,669 SH   SOLE   13,669 0 0
PFIZER INCORPORATED COM 717081103 103 3,200 SH   OTR   400 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,040 11,828 SH   SOLE   11,828 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 141 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 3,377 79,543 SH   SOLE   79,543 0 0
PINNACLE FOODS INC COM 72348P104 7 160 SH   DFND   0 160 0
PINNACLE FOODS INC COM 72348P104 140 3,300 SH   OTR   3,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,540 37,142 SH   SOLE   37,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 75 SH   DFND   0 75 0
PNC FINL SVCS GROUP INC COM 693475105 181 1,900 SH   OTR   1,200 0 700
PROCTER AND GAMBLE CO COM 742718109 2,919 36,755 SH   SOLE   36,755 0 0
PROCTER AND GAMBLE CO COM 742718109 28 350 SH   DFND   200 150 0
PROCTER AND GAMBLE CO COM 742718109 385 4,850 SH   OTR   3,500 0 1,350
PUB SVC ENT GROUP INC COM 744573106 279 7,200 SH   SOLE   7,200 0 0
PVH CORP COM 693656100 3,203 43,484 SH   SOLE   43,484 0 0
PVH CORP COM 693656100 39 525 SH   DFND   400 125 0
PVH CORP COM 693656100 110 1,500 SH   OTR   1,500 0 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 2,601 35,725 SH   SOLE   35,725 0 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 16 225 SH   DFND   125 100 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 73 1,000 SH   OTR   1,000 0 0
ROYAL DUTCH PLC ADR COM 780259206 445 9,713 SH   SOLE   9,713 0 0
ROYCE VALUE TRUST, INC. COM 780910105 186 15,835 SH   SOLE   15,835 0 0
SCHLUMBERGER LTD COM 806857108 4,899 70,238 SH   SOLE   69,888 350 0
SCHLUMBERGER LTD COM 806857108 13 180 SH   DFND   50 130 0
SCHLUMBERGER LTD COM 806857108 7 100 SH   OTR   100 0 0
STATE STREET CORP COM 857477103 870 13,110 SH   SOLE   13,110 0 0
STATE STREET CORP COM 857477103 60 900 SH   OTR   0 0 900
SYNAPTICS INCORPORATED COM 87157D109 3,843 47,835 SH   SOLE   47,835 0 0
SYNAPTICS INCORPORATED COM 87157D109 38 475 SH   DFND   350 125 0
SYNAPTICS INCORPORATED COM 87157D109 96 1,200 SH   OTR   1,200 0 0
TARGET CORPORATION COM 87612e106 418 5,762 SH   SOLE   5,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,912 50,258 SH   SOLE   50,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 100 SH   DFND   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 147 1,250 SH   OTR   1,250 0 0
VANTIV INC COM 92210H105 5,653 119,205 SH   SOLE   118,630 575 0
VANTIV INC COM 92210H105 47 1,000 SH   DFND   800 200 0
VANTIV INC COM 92210H105 261 5,500 SH   OTR   5,500 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 1,066 38,040 SH   SOLE   38,040 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 42 1,500 SH   DFND   1,300 200 0
VERIZON COMMUNICATIONS COM 92343V104 5,990 129,596 SH   SOLE   128,996 600 0
VERIZON COMMUNICATIONS COM 92343V104 45 980 SH   DFND   650 330 0
VERIZON COMMUNICATIONS COM 92343V104 297 6,430 SH   OTR   4,930 0 1,500
WALGREEN BOOTS ALLIANCE INC COM 931427108 255 3,000 SH   SOLE   3,000 0 0
WALT DISNEY COMPANY COM 254687106 309 2,936 SH   SOLE   2,936 0 0
WALT DISNEY COMPANY COM 254687106 226 2,150 SH   OTR   0 0 2,150
WELLS FARGO AND CO NEW COM 949746101 2,446 45,005 SH   SOLE   45,005 0 0
WELLS FARGO AND CO NEW COM 949746101 8 150 SH   DFND   0 150 0
WELLS FARGO AND CO NEW COM 949746101 109 2,000 SH   OTR   0 0 2,000
WESTERN UNION COMPANY COM 959802109 179 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC COM 966837106 375 11,190 SH   SOLE   10,790 400 0
WHOLE FOODS MARKET INC COM 966837106 10 300 SH   DFND   300 0 0
ZOETIS INC. COM 98978V103 4,487 93,645 SH   SOLE   93,645 0 0
ZOETIS INC. COM 98978V103 68 1,425 SH   DFND   950 475 0
ZOETIS INC. COM 98978V103 96 2,000 SH   OTR   2,000 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 636 29,933 SH   SOLE   29,933 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 28 1,300 SH   DFND   1,300 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 4 200 SH   OTR   200 0 0
ENERGY SELECT SECTOR ETF ETF 81369Y506 746 12,375 SH   SOLE   12,375 0 0
ISHARES RUSSELL VALUE MIDCAP V ETF 464287473 391 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 570 3,800 SH   SOLE   3,800 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 240 4,086 SH   SOLE   3,936 150 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 44 750 SH   DFND   750 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 445 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 189 1,899 SH   SOLE   1,899 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 17 175 SH   DFND   175 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 5,498 49,147 SH   SOLE   49,147 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 30304R407 2,180 84,175 SH   SOLE   84,175 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 30304R407 88 3,400 SH   DFND   3,175 225 0
PUREFUNDS ISE CYBER SECURITY E ETF 30304R407 14 550 SH   OTR   550 0 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369y407 2,871 36,726 SH   SOLE   36,726 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 1,831 34,550 SH   SOLE   34,550 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 641 12,100 SH   OTR   0 0 12,100
SPDR S & P INTL DIVIDEND ETF 78463x772 254 7,604 SH   SOLE   7,604 0 0
SPDR S & P INTL DIVIDEND ETF 78463x772 25 750 SH   DFND   750 0 0
SPDR S & P INTL DIVIDEND ETF 78463x772 10 300 SH   OTR   300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14,200 69,654 SH   SOLE   69,654 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 14 70 SH   DFND   70 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 838 11,389 SH   SOLE   11,389 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 26 350 SH   DFND   350 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 15 200 SH   OTR   200 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,827 53,465 SH   SOLE   53,465 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,186 12,540 SH   SOLE   12,540 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 30 120 SH   DFND   120 0 0
SPDR S&P REGIONAL BKING ETF 78464a698 262 6,250 SH   SOLE   6,250 0 0
VANGUARD CNSMR DSCRTNARY ETF 92204a108 352 2,875 SH   SOLE   2,875 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,637 80,614 SH   SOLE   80,189 425 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 35 1,075 SH   DFND   950 125 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 7 200 SH   OTR   200 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 359 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,989 16,560 SH   SOLE   16,560 0 0
VANGUARD INDUSTRIALS ETF 92204a603 1,955 19,350 SH   SOLE   19,350 0 0
VANGUARD INFO TECHNOLOGY ETF 92204a702 379 3,496 SH   SOLE   3,496 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,041 18,444 SH   SOLE   18,444 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 66 600 SH   DFND   600 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 22 200 SH   OTR   200 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 4,220 78,416 SH   SOLE   78,416 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 109 2,025 SH   DFND   1,925 100 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 5 100 SH   OTR   100 0 0
WISDOMTREE TRUST EMERGING SMAL ETF 97717w281 830 23,685 SH   SOLE   23,685 0 0