The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 486 | 2,065 | SH | SOLE | 652 | 0 | 1,413 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 6,385 | SH | SOLE | 2,385 | 0 | 4,000 | ||
ABBVIE INC | COM | 00287Y109 | 87 | 900 | SH | OTR | 0 | 0 | 900 | ||
ACCENTURE PLC | COM | G1151C101 | 7,806 | 50,988 | SH | SOLE | 14,218 | 0 | 36,770 | ||
ACCENTURE PLC | COM | G1151C101 | 306 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AETNA INC NEW | COM | 00817Y108 | 640 | 3,550 | SH | SOLE | 3,500 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,250 | 24,647 | SH | SOLE | 4,792 | 0 | 19,855 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 17 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 121 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,004 | 3,801 | SH | SOLE | 792 | 0 | 3,009 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 211 | 200 | SH | OTR | 0 | 0 | 200 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 6,014 | 5,747 | SH | SOLE | 1,442 | 0 | 4,305 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 94 | 90 | SH | DFND | 0 | 0 | 90 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 225 | 215 | SH | OTR | 0 | 0 | 215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
AMETEK INC NEW | COM | 031100100 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,692 | 80,906 | SH | SOLE | 14,601 | 0 | 66,305 | ||
APPLE INC | COM | 037833100 | 64 | 380 | SH | DFND | 0 | 0 | 380 | ||
APPLE INC | COM | 037833100 | 326 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
AVERY DENNISON CORP | COM | 053611109 | 454 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 737 | 3,147 | SH | SOLE | 260 | 0 | 2,887 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 8 | 35 | SH | DFND | 0 | 0 | 35 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 94 | 400 | SH | OTR | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,244 | 42,135 | SH | SOLE | 6,450 | 0 | 35,685 | ||
BANK OF AMERICA CORP | COM | 060505104 | 24 | 804 | SH | DFND | 0 | 0 | 804 | ||
BANK OF AMERICA CORP | COM | 060505104 | 74 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,555 | 17,934 | SH | SOLE | 805 | 0 | 17,129 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 3,502 | SH | SOLE | 2,402 | 0 | 1,100 | ||
CENTENE CORP | COM | 15135B101 | 3,148 | 31,204 | SH | SOLE | 6,027 | 0 | 25,177 | ||
CENTENE CORP | COM | 15135B101 | 41 | 410 | SH | DFND | 0 | 0 | 410 | ||
CENTENE CORP | COM | 15135B101 | 456 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,673 | 54,747 | SH | SOLE | 20,587 | 0 | 34,160 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 50 | 480 | SH | DFND | 0 | 0 | 480 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 176 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CHEVRON CORPORATION | COM | 166764100 | 223 | 1,778 | SH | SOLE | 883 | 0 | 895 | ||
COCA COLA CO | COM | 191216100 | 372 | 8,100 | SH | SOLE | 2,000 | 0 | 6,100 | ||
COCA COLA CO | COM | 191216100 | 41 | 900 | SH | OTR | 0 | 0 | 900 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 202 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,194 | 99,856 | SH | SOLE | 19,585 | 0 | 80,271 | ||
CORNING INC | COM | 219350105 | 18 | 550 | SH | DFND | 0 | 0 | 550 | ||
CORNING INC | COM | 219350105 | 112 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CVS CAREMARK CORP | COM | 126650100 | 737 | 10,164 | SH | SOLE | 4,730 | 0 | 5,434 | ||
CVS CAREMARK CORP | COM | 126650100 | 18 | 250 | SH | OTR | 0 | 0 | 250 | ||
DANAHER CORP DEL | COM | 235851102 | 2,159 | 23,256 | SH | SOLE | 3,597 | 0 | 19,659 | ||
DANAHER CORP DEL | COM | 235851102 | 93 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DOLLAR TREE INC | COM | 256746108 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 3,003 | 46,585 | SH | SOLE | 10,960 | 0 | 35,625 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 31 | 475 | SH | DFND | 0 | 0 | 475 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 129 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EMCOR GROUP INC. | COM | 29084Q100 | 3,106 | 37,990 | SH | SOLE | 7,625 | 0 | 30,365 | ||
EMCOR GROUP INC. | COM | 29084Q100 | 51 | 625 | SH | DFND | 0 | 0 | 625 | ||
EMCOR GROUP INC. | COM | 29084Q100 | 204 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,970 | 35,505 | SH | SOLE | 12,530 | 0 | 22,975 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 325 | SH | DFND | 0 | 100 | 225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,299 | SH | OTR | 0 | 0 | 3,299 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 3,798 | 21,521 | SH | SOLE | 4,890 | 0 | 16,631 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 35 | 200 | SH | DFND | 0 | 0 | 200 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 150 | 850 | SH | OTR | 0 | 0 | 850 | ||
FEDEX CORPORATION | COM | 31428x106 | 3,728 | 14,940 | SH | SOLE | 3,499 | 0 | 11,441 | ||
FEDEX CORPORATION | COM | 31428x106 | 56 | 225 | SH | DFND | 0 | 0 | 225 | ||
FEDEX CORPORATION | COM | 31428x106 | 150 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,860 | 61,310 | SH | SOLE | 19,335 | 0 | 41,975 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 450 | SH | DFND | 0 | 0 | 450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 68 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
FORTIVE CORPORATION | COM | 34959J108 | 827 | 11,432 | SH | SOLE | 1,793 | 0 | 9,639 | ||
FORTIVE CORPORATION | COM | 34959J108 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 4,345 | 68,658 | SH | SOLE | 14,253 | 0 | 54,405 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 60 | 950 | SH | DFND | 0 | 0 | 950 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 101 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
HALLIBURTON CO | COM | 406216101 | 2,204 | 45,100 | SH | SOLE | 9,805 | 0 | 35,295 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 440 | SH | DFND | 0 | 0 | 440 | ||
HOME DEPOT INC | COM | 437076102 | 668 | 3,523 | SH | SOLE | 2,658 | 0 | 865 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
HUBBELL INC CLASS B | COM | 443510201 | 338 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 275 | 1,793 | SH | SOLE | 793 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 294 | 6,375 | SH | SOLE | 6,075 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 37 | 800 | SH | OTR | 0 | 0 | 800 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 2,486 | 17,791 | SH | SOLE | 6,216 | 0 | 11,575 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 118 | 845 | SH | OTR | 0 | 0 | 845 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 211 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
LOWES COMPANIES INC | COM | 548661107 | 265 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
M AND T BANK CORP | COM | 55261F104 | 1,034 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,056 | 137,825 | SH | SOLE | 28,165 | 0 | 109,660 | ||
MASCO CORP | COM | 574599106 | 46 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
MASCO CORP | COM | 574599106 | 176 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MCCORMICK AND CO INC NON VTG | COM | 579780206 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 146 | 850 | SH | SOLE | 150 | 0 | 700 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 60 | SH | DFND | 0 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 86 | 500 | SH | OTR | 0 | 0 | 500 | ||
MERCK AND CO INC | COM | 58933Y105 | 603 | 10,710 | SH | SOLE | 3,700 | 0 | 7,010 | ||
MERCK AND CO INC | COM | 58933Y105 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 2,335 | SH | SOLE | 100 | 0 | 2,235 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 450 | SH | DFND | 0 | 0 | 450 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,482 | 57,996 | SH | SOLE | 13,538 | 0 | 44,458 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 44 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 98 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
MORGAN STANLEY | COM | 617446448 | 3,968 | 75,632 | SH | SOLE | 31,147 | 0 | 44,485 | ||
MORGAN STANLEY | COM | 617446448 | 51 | 980 | SH | DFND | 0 | 0 | 980 | ||
MORGAN STANLEY | COM | 617446448 | 105 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 5,568 | 89,016 | SH | SOLE | 17,346 | 0 | 71,670 | ||
NIKE INC CLASS B | COM | 654106103 | 60 | 956 | SH | DFND | 0 | 0 | 956 | ||
NIKE INC CLASS B | COM | 654106103 | 206 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
PAYCHEX INC | COM | 704326107 | 1,233 | 18,108 | SH | SOLE | 5,653 | 0 | 12,455 | ||
PAYCHEX INC | COM | 704326107 | 340 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 392 | 5,330 | SH | SOLE | 5,110 | 0 | 220 | ||
PFIZER INCORPORATED | COM | 717081103 | 302 | 8,350 | SH | SOLE | 8,250 | 0 | 100 | ||
PFIZER INCORPORATED | COM | 717081103 | 12 | 326 | SH | DFND | 0 | 0 | 326 | ||
PFIZER INCORPORATED | COM | 717081103 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 410 | 3,878 | SH | SOLE | 850 | 0 | 3,028 | ||
PINNACLE FOODS INC | COM | 72348P104 | 3,463 | 58,238 | SH | SOLE | 10,300 | 0 | 47,938 | ||
PINNACLE FOODS INC | COM | 72348P104 | 196 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,132 | 23,208 | SH | SOLE | 6,798 | 0 | 16,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 300 | SH | DFND | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
ROYAL DUTCH PLC ADR | COM | 780259206 | 434 | 6,500 | SH | SOLE | 200 | 0 | 6,300 | ||
ROYCE VALUE TRUST, INC. | COM | 780910105 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,293 | 34,027 | SH | SOLE | 11,478 | 0 | 22,549 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 101 | SH | DFND | 0 | 0 | 101 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
STATE STREET CORP | COM | 857477103 | 987 | 10,112 | SH | SOLE | 4,100 | 0 | 6,012 | ||
STATE STREET CORP | COM | 857477103 | 32 | 324 | SH | DFND | 0 | 0 | 324 | ||
UNDER ARMOUR, INC. CLASS C | COM | 904311206 | 151 | 11,300 | SH | SOLE | 1,450 | 0 | 9,850 | ||
UNDER ARMOUR, INC. CLASS C | COM | 904311206 | 14 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,511 | 29,532 | SH | SOLE | 6,229 | 0 | 23,303 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VANTIV INC | COM | 92210H105 | 7,218 | 98,141 | SH | SOLE | 17,804 | 0 | 80,337 | ||
VANTIV INC | COM | 92210H105 | 81 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
VANTIV INC | COM | 92210H105 | 405 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,772 | 90,166 | SH | SOLE | 18,802 | 0 | 71,364 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 34 | 650 | SH | DFND | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 261 | 4,930 | SH | OTR | 0 | 0 | 4,930 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 4,212 | 36,941 | SH | SOLE | 8,242 | 0 | 28,699 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 57 | 503 | SH | DFND | 0 | 0 | 503 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 137 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
WABTEC CORP. | COM | 929740108 | 2,631 | 32,315 | SH | SOLE | 7,190 | 0 | 25,125 | ||
WABTEC CORP. | COM | 929740108 | 47 | 577 | SH | DFND | 0 | 0 | 577 | ||
WABTEC CORP. | COM | 929740108 | 163 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WALT DISNEY COMPANY | COM | 254687106 | 241 | 2,246 | SH | SOLE | 1,281 | 0 | 965 | ||
WALT DISNEY COMPANY | COM | 254687106 | 30 | 278 | SH | DFND | 0 | 0 | 278 | ||
ZOETIS INC. | COM | 98978V103 | 4,861 | 67,470 | SH | SOLE | 12,775 | 0 | 54,695 | ||
ZOETIS INC. | COM | 98978V103 | 79 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ZOETIS INC. | COM | 98978V103 | 144 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ZTO EXPRESS (CAYMAN) INC - ADR | COM | 98980A105 | 1,907 | 120,325 | SH | SOLE | 17,400 | 0 | 102,925 | ||
ZTO EXPRESS (CAYMAN) INC - ADR | COM | 98980A105 | 26 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 4,379 | 405,842 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 38 | 3,525 | SH | DFND | 0 | 0 | 3,525 | ||
ENERGY SELECT SECTOR ETF | ETF | 81369Y506 | 650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IDX FD | ETF | 33733E302 | 912 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 769 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 28 | 338 | SH | DFND | 0 | 0 | 338 | ||
iSHARES DJ US HOME CONSTRUCTIO | ETF | 464288752 | 611 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 508 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 523 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 233 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 24 | 180 | SH | DFND | 175 | 0 | 5 | ||
ISHARES US OIL & GAS EXPLORATI | ETF | 464288851 | 359 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 7,212 | 46,300 | SH | SOLE | 46,225 | 0 | 75 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 39 | 249 | SH | DFND | 0 | 0 | 249 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 26924G201 | 3,931 | 124,230 | SH | SOLE | 19,795 | 0 | 104,435 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 26924G201 | 117 | 3,700 | SH | DFND | 1,300 | 0 | 2,400 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 26924G201 | 158 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
SECTOR SPDR CONSUMER FD SHARES | ETF | 81369Y407 | 3,359 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369Y704 | 1,788 | 23,631 | SH | SOLE | 23,331 | 0 | 300 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 16,358 | 61,297 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 22 | 81 | SH | DFND | 70 | 0 | 11 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 874 | 9,252 | SH | SOLE | 6,872 | 0 | 2,380 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 55 | 580 | SH | DFND | 350 | 0 | 230 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,340 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,821 | 11,062 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 44 | 128 | SH | DFND | 120 | 0 | 8 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 795 | 9,363 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 20 | 232 | SH | DFND | 0 | 0 | 232 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 902 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VANGUARD CNSMR DSCRTNARY | ETF | 92204A108 | 390 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,454 | 31,674 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 44 | 962 | SH | DFND | 950 | 0 | 12 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 314 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,999 | 12,917 | SH | SOLE | 12,912 | 0 | 5 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 2,335 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 540 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,820 | 12,312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 90 | 610 | SH | DFND | 600 | 0 | 10 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 3,196 | 50,168 | SH | SOLE | 35,587 | 0 | 14,581 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 104 | 1,630 | SH | DFND | 1,150 | 0 | 480 | ||
WISDOMTREE TRUST EMERGING SMAL | ETF | 97717W281 | 1,611 | 30,895 | SH | SOLE | 30,595 | 0 | 300 |