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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 356 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 1,279 9,122 SH   SOLE   9,122 0 0
ABBOTT LABORATORIES COM 002824100 467 12,190 SH   SOLE   12,190 0 0
ABBOTT LABORATORIES COM 002824100 8 200 SH   DFND   0 200 0
ABBOTT LABORATORIES COM 002824100 56 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 644 12,190 SH   SOLE   12,190 0 0
ABBVIE INC COM 00287Y109 11 200 SH   DFND   0 200 0
ABBVIE INC COM 00287Y109 77 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 9,645 117,303 SH   SOLE   117,053 250 0
ACCENTURE PLC COM G1151C101 33 400 SH   DFND   0 400 0
ACCENTURE PLC COM G1151C101 411 5,000 SH   OTR   5,000 0 0
AETNA INC NEW COM 00817Y108 549 8,000 SH   SOLE   8,000 0 0
ALTRIA GROUP INC COM 02209S103 489 12,728 SH   SOLE   12,728 0 0
ALTRIA GROUP INC COM 02209S103 86 2,250 SH   OTR   0 0 2,250
AMBEV S.A. AMERICAN DEPOSITARY COM 02319v103 1,332 181,275 SH   SOLE   181,275 0 0
AMBEV S.A. AMERICAN DEPOSITARY COM 02319v103 10 1,300 SH   DFND   0 1,300 0
AMERICAN EXPRESS COMPANY COM 025816109 113 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS COMPANY COM 025816109 272 3,000 SH   OTR   0 0 3,000
AMERICAN LIBERTY PETRO COM 027158104 0 20,000 SH   SOLE   20,000 0 0
AMETEK INC NEW COM 031100100 356 6,750 SH   SOLE   6,750 0 0
APPLE INC COM 037833100 12,725 22,682 SH   SOLE   22,132 550 0
APPLE INC COM 037833100 6 10 SH   DFND   0 10 0
APPLE INC COM 037833100 390 695 SH   OTR   275 0 420
AVERY DENNISON CORP COM 053611109 241 4,800 SH   SOLE   4,800 0 0
BAIDU IN ADR F SPONSORDED ADR COM 056752108 1,122 6,305 SH   SOLE   6,105 200 0
BAIDU IN ADR F SPONSORDED ADR COM 056752108 9 50 SH   DFND   0 50 0
BAIDU IN ADR F SPONSORDED ADR COM 056752108 71 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,045 25,679 SH   SOLE   25,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 710 13,350 SH   SOLE   13,350 0 0
CATERPILLAR INC COM 149123101 800 8,815 SH   SOLE   8,815 0 0
CENTENE CORP COM 15135B101 4,390 74,468 SH   SOLE   74,468 0 0
CENTENE CORP COM 15135B101 12 200 SH   DFND   0 200 0
CENTENE CORP COM 15135B101 212 3,600 SH   OTR   3,600 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 4,740 73,488 SH   SOLE   73,488 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 6 100 SH   DFND   0 100 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 97 1,500 SH   OTR   1,500 0 0
CHEVRON CORP COM 166764100 873 6,986 SH   SOLE   6,986 0 0
CISCO SYSTEMS INC COM 17275R102 101 4,500 SH   SOLE   4,500 0 0
CISCO SYSTEMS INC COM 17275R102 112 5,000 SH   OTR   0 0 5,000
COACH INC COM 189754104 6,349 113,110 SH   SOLE   112,710 400 0
COACH INC COM 189754104 11 200 SH   DFND   0 200 0
COACH INC COM 189754104 129 2,300 SH   OTR   2,300 0 0
COCA COLA CO COM 191216100 515 12,470 SH   SOLE   12,470 0 0
COCA COLA CO COM 191216100 50 1,200 SH   OTR   1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 208 3,184 SH   SOLE   3,184 0 0
COLGATE PALMOLIVE CO COM 194162103 104 1,600 SH   OTR   0 0 1,600
COPA HOLDINGS SA CL A COM P31076105 3,619 22,606 SH   SOLE   22,541 65 0
CORNING INC COM 219350105 6,656 373,534 SH   SOLE   372,034 1,500 0
CORNING INC COM 219350105 13 750 SH   DFND   0 750 0
CORNING INC COM 219350105 134 7,500 SH   OTR   7,500 0 0
COVIDIEN PLC COM G2554F113 5,834 85,668 SH   SOLE   85,568 100 0
COVIDIEN PLC COM G2554F113 300 4,400 SH   OTR   3,700 0 700
CSX CORP COM 126408103 2,477 86,110 SH   SOLE   85,110 1,000 0
CSX CORP COM 126408103 14 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 2,814 39,323 SH   SOLE   39,323 0 0
CVS CAREMARK CORP COM 126650100 36 500 SH   DFND   0 500 0
CVS CAREMARK CORP COM 126650100 118 1,650 SH   OTR   1,650 0 0
DANAHER CORP DEL COM 235851102 4,093 53,020 SH   SOLE   52,920 100 0
DANAHER CORP DEL COM 235851102 139 1,800 SH   OTR   1,800 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 163 2,916 SH   SOLE   2,916 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 145 2,600 SH   OTR   0 0 2,600
DISCOVERY COMMUN SER A SERIES COM 25470F104 3,017 33,367 SH   SOLE   33,367 0 0
DISCOVERY COMMUN SER A SERIES COM 25470F104 190 2,100 SH   OTR   2,100 0 0
DOVER CORP COM 260003108 5,677 58,808 SH   SOLE   58,708 100 0
DOVER CORP COM 260003108 19 200 SH   DFND   0 200 0
DOVER CORP COM 260003108 454 4,700 SH   OTR   2,000 0 2,700
DSW INC CL A COM 23334L102 4,072 95,294 SH   SOLE   95,094 200 0
DSW INC CL A COM 23334L102 6 150 SH   DFND   0 150 0
DSW INC CL A COM 23334L102 128 3,000 SH   OTR   3,000 0 0
EBAY INC COM 278642103 263 4,801 SH   SOLE   4,801 0 0
EMC CORP COM 268648102 3,753 149,240 SH   SOLE   148,940 300 0
EMC CORP COM 268648102 4 175 SH   DFND   0 175 0
EMC CORP COM 268648102 113 4,500 SH   OTR   0 0 4,500
EMERSON ELECTRIC CO COM 291011104 393 5,600 SH   SOLE   5,600 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,282 117,905 SH   SOLE   117,905 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12 175 SH   DFND   0 175 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 193 2,750 SH   OTR   2,750 0 0
EXXON MOBIL CORP COM 30231G102 9,695 95,802 SH   SOLE   95,702 100 0
EXXON MOBIL CORP COM 30231G102 506 4,999 SH   OTR   4,999 0 0
F5 NETWORKS INC COM 315616102 1,958 21,553 SH   SOLE   21,333 220 0
FORTINET INC COM 34959E109 2,295 119,975 SH   SOLE   119,525 450 0
FORTINET INC COM 34959E109 96 5,000 SH   OTR   5,000 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 274 7,273 SH   SOLE   7,273 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 3,493 74,437 SH   SOLE   74,237 200 0
GALLAGHER ARTHUR J AND CO COM 363576109 66 1,400 SH   OTR   1,400 0 0
GENERAL ELECTRIC CO COM 369604103 207 7,402 SH   SOLE   7,402 0 0
GENERAL ELECTRIC CO COM 369604103 17 600 SH   OTR   600 0 0
GOOGLE INC COM 38259P508 6,805 6,072 SH   SOLE   6,072 0 0
GOOGLE INC COM 38259P508 34 30 SH   DFND   0 30 0
GOOGLE INC COM 38259P508 448 400 SH   OTR   400 0 0
GRAHAM-FIELD HEALTH PRODS INC COM 384632105 0 10,500 SH   OTR   10,500 0 0
HALLIBURTON CO HLDG CO COM 406216101 3,359 66,180 SH   SOLE   65,980 200 0
HOME DEPOT INC COM 437076102 316 3,837 SH   SOLE   3,837 0 0
HOME DEPOT INC COM 437076102 124 1,500 SH   OTR   0 0 1,500
HUBBELL INC CLASS B COM 443510201 554 5,089 SH   SOLE   5,089 0 0
IBM CORP COM 459200101 3,579 19,080 SH   SOLE   19,080 0 0
IBM CORP COM 459200101 103 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 393 15,160 SH   SOLE   15,160 0 0
INTEL CORP COM 458140100 91 3,500 SH   OTR   1,000 0 2,500
J P MORGAN CHASE AND CO COM 46625H100 140 2,400 SH   SOLE   2,400 0 0
J P MORGAN CHASE AND CO COM 46625H100 76 1,300 SH   OTR   0 0 1,300
JOHNSON AND JOHNSON CO COM 478160104 2,951 32,220 SH   SOLE   32,220 0 0
JOHNSON AND JOHNSON CO COM 478160104 491 5,359 SH   OTR   2,459 0 2,900
JONES LANG LASALLE INC COM 48020Q107 3,800 37,117 SH   SOLE   37,017 100 0
JONES LANG LASALLE INC COM 48020Q107 97 950 SH   OTR   950 0 0
KINDER MORGAN INC COM 49456B101 1,225 34,026 SH   SOLE   34,026 0 0
KON PHILIPS ADR F SPONSORED NY COM 500472303 210 5,677 SH   SOLE   5,677 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,423 44,950 SH   SOLE   44,950 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11 200 SH   DFND   0 200 0
KRAFT FOODS GROUP INC COM 50076Q106 63 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 304 3,325 SH   SOLE   3,325 0 0
M AND T BANK CORP COM 55261F104 763 6,550 SH   SOLE   6,550 0 0
MAGICJACK VOCALTEC LTD F COM M6787E101 238 20,000 SH   SOLE   20,000 0 0
MCDONALDS CORP COM 580135101 4,257 43,872 SH   SOLE   43,872 0 0
MCDONALDS CORP COM 580135101 12 125 SH   DFND   0 125 0
MCDONALDS CORP COM 580135101 228 2,350 SH   OTR   2,350 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 264 3,155 SH   SOLE   3,155 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 27 325 SH   OTR   0 0 325
MERCK AND CO INC COM 58933Y105 474 9,470 SH   SOLE   9,470 0 0
MERCK AND CO INC COM 58933Y105 73 1,449 SH   OTR   0 0 1,449
MONDELEZ INTERNATIONAL INC COM 609207105 3,548 100,516 SH   SOLE   100,216 300 0
MONDELEZ INTERNATIONAL INC COM 609207105 206 5,830 SH   OTR   2,300 0 3,530
MORGAN STANLEY COM 617446448 773 24,659 SH   SOLE   24,659 0 0
NIKE INC CLASS B COM 654106103 253 3,220 SH   SOLE   3,220 0 0
OMNICOM GROUP INC COM 681919106 136 1,830 SH   SOLE   1,830 0 0
OMNICOM GROUP INC COM 681919106 74 1,000 SH   OTR   0 0 1,000
P P G INDUSTRIES INC COM 693506107 759 4,000 SH   SOLE   4,000 0 0
PAYCHEX INC COM 704326107 789 17,325 SH   SOLE   17,325 0 0
PAYCHEX INC COM 704326107 228 5,000 SH   OTR   5,000 0 0
PEPSICO INCORPORATED COM 713448108 122 1,475 SH   SOLE   1,475 0 0
PEPSICO INCORPORATED COM 713448108 199 2,400 SH   OTR   700 0 1,700
PFIZER INCORPORATED COM 717081103 574 18,725 SH   SOLE   18,725 0 0
PFIZER INCORPORATED COM 717081103 98 3,200 SH   OTR   400 0 2,800
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,105 12,678 SH   SOLE   12,678 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 139 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 3,978 144,880 SH   SOLE   144,530 350 0
PINNACLE FOODS INC COM 72348P104 91 3,300 SH   OTR   3,300 0 0
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 6,300 119,235 SH   SOLE   118,860 375 0
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 132 2,500 SH   OTR   2,500 0 0
POTASH CORP SASKATCHEWAN COM 73755L107 709 21,525 SH   SOLE   21,525 0 0
PROCTER AND GAMBLE CO COM 742718109 4,543 55,804 SH   SOLE   55,804 0 0
PROCTER AND GAMBLE CO COM 742718109 16 200 SH   DFND   0 200 0
PROCTER AND GAMBLE CO COM 742718109 493 6,050 SH   OTR   4,700 0 1,350
PUB SVC ENT GROUP INC COM 744573106 243 7,578 SH   SOLE   7,578 0 0
PVH CORP COM 693656100 8,127 59,745 SH   SOLE   59,745 0 0
PVH CORP COM 693656100 17 125 SH   DFND   0 125 0
PVH CORP COM 693656100 211 1,550 SH   OTR   1,550 0 0
QUALCOMM INC COM 747525103 10,147 136,664 SH   SOLE   136,414 250 0
QUALCOMM INC COM 747525103 19 250 SH   DFND   0 250 0
QUALCOMM INC COM 747525103 401 5,400 SH   OTR   4,400 0 1,000
ROYAL DUTCH PLC ADR COM 780259206 1,103 15,470 SH   SOLE   15,470 0 0
SCHLUMBERGER LTD COM 806857108 7,416 82,295 SH   SOLE   82,195 100 0
SCHLUMBERGER LTD COM 806857108 12 130 SH   DFND   0 130 0
SCHLUMBERGER LTD COM 806857108 225 2,500 SH   OTR   2,500 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 3,976 50,043 SH   SOLE   50,043 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 8 100 SH   DFND   0 100 0
STARWOOD HOTELS AND RESORTS COM 85590A401 199 2,500 SH   OTR   2,500 0 0
STATE STREET CORP COM 857477103 1,080 14,719 SH   SOLE   14,719 0 0
STATE STREET CORP COM 857477103 118 1,610 SH   OTR   710 0 900
TARGET CORPORATION COM 87612E106 452 7,147 SH   SOLE   7,147 0 0
TRANSOCEAN INC NEW F COM H8817H100 1,253 25,360 SH   SOLE   25,260 100 0
UNITEDHEALTH GROUP INC COM 91324P102 4,361 57,917 SH   SOLE   57,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 100 SH   DFND   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 94 1,250 SH   OTR   1,250 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,982 121,731 SH   SOLE   121,631 100 0
VERIZON COMMUNICATIONS COM 92343V104 305 6,200 SH   OTR   4,700 0 1,500
WALGREEN COMPANY COM 931422109 218 3,790 SH   SOLE   3,790 0 0
WALT DISNEY COMPANY COM 254687106 168 2,205 SH   SOLE   2,205 0 0
WALT DISNEY COMPANY COM 254687106 183 2,400 SH   OTR   0 0 2,400
WELLS FARGO AND CO NEW COM 949746101 2,290 50,435 SH   SOLE   50,435 0 0
WELLS FARGO AND CO NEW COM 949746101 27 600 SH   DFND   0 600 0
WELLS FARGO AND CO NEW COM 949746101 91 2,000 SH   OTR   0 0 2,000
WESTERN UNION COMPANY COM 959802109 173 10,000 SH   SOLE   10,000 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 3,805 141,541 SH   SOLE   141,216 325 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 35 1,300 SH   DFND   1,300 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 59 2,200 SH   OTR   2,200 0 0
ENERGY SELECT SECTOR ETF ETF 81369Y506 3,109 35,125 SH   SOLE   34,925 200 0
ISHARES MSCI EMERGING MARKET I ETF 464287234 1,125 26,920 SH   SOLE   26,920 0 0
ISHARES RUSSELL VALUE MIDCAP V ETF 464287473 375 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 443 3,800 SH   SOLE   3,800 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,371 20,440 SH   SOLE   20,190 250 0
ISHARES TR S&P 100 ETF S&P1 ETF 464287101 226 2,750 SH   SOLE   2,750 0 0
MARKET VECTORS AGRIBUSINESS ET ETF 57060U605 1,695 31,115 SH   SOLE   31,115 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 231 5,000 SH   OTR   0 0 5,000
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 3,789 43,082 SH   SOLE   42,882 200 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369Y407 3,001 44,900 SH   SOLE   44,900 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 1,845 35,300 SH   SOLE   35,300 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369Y704 716 13,700 SH   OTR   0 0 13,700
SPDR S&P INTL DIVIDEND ETF 78463X772 205 4,316 SH   SOLE   4,316 0 0
SPDR S&P INTL DIVIDEND ETF 78463X772 36 750 SH   DFND   750 0 0
SPDR S&P INTL DIVIDEND ETF 78463X772 14 300 SH   OTR   300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 10,771 58,321 SH   SOLE   58,321 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13 70 SH   DFND   70 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 815 11,223 SH   SOLE   10,673 550 0
SPDR S&P DIVIDEND ETF ETF 78464A763 13 175 SH   DFND   175 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 15 200 SH   OTR   200 0 0
SPDR S&P EMERGING MKTS EMERGIN ETF 78463X533 169 4,320 SH   SOLE   3,920 400 0
SPDR S&P EMERGING MKTS EMERGIN ETF 78463X533 33 850 SH   DFND   850 0 0
SPDR S&P EMERGING MKTS EMERGIN ETF 78463X533 8 200 SH   OTR   200 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 376 11,300 SH   SOLE   11,100 200 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,204 13,122 SH   SOLE   13,122 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 17 70 SH   DFND   70 0 0
SPDR S&P REGIONAL BKING ETF 78464a698 270 6,650 SH   SOLE   6,650 0 0
VANGUARD CNSMR DSCRTNARY ETF 92204A108 389 3,600 SH   SOLE   3,600 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,971 120,827 SH   SOLE   120,477 350 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 49 1,200 SH   DFND   950 250 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 111 2,700 SH   OTR   2,700 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,073 9,750 SH   SOLE   9,550 200 0
VANGUARD INDUSTRIALS ETF 92204A603 1,776 17,750 SH   SOLE   17,750 0 0
VANGUARD INFO TECHNOLOGY ETF 92204A702 927 10,350 SH   SOLE   10,350 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,434 13,044 SH   SOLE   12,844 200 0
VANGUARD SMALL-CAP ETF ETF 922908751 16 150 SH   DFND   150 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 22 200 SH   OTR   200 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 2,102 41,352 SH   SOLE   41,177 175 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 31 600 SH   DFND   600 0 0
WISDOMTREE JPN HDGD EQTY JAPAN ETF 97717W851 84 1,650 SH   OTR   1,650 0 0
WISDOMTREE TRUST EMERGING SMAL ETF 97717W281 824 17,875 SH   SOLE   17,875 0 0
AMERICAN CENTURY SMALL CAP GWT MF 025083338 275 21,711 SH   SOLE   21,711 0 0
AMERICAN CENTURY SMALL CAP GWT MF 025083338 23 1,834 SH   OTR   1,834 0 0
BNY MELLON EMERGING MARKETS FU MF 05569M855 166 16,583 SH   OTR   0 0 16,583
COLUMBIA ACORN INTL FD CL Z MF 197199813 370 7,933 SH   SOLE   7,933 0 0
DODGE & COX STOCK FUND MF 256219106 247 1,463 SH   SOLE   1,463 0 0
DODGE & COX STOCK FUND MF 256219106 89 528 SH   DFND   528 0 0
DREYFUS PREMIER INTL FDS INC G MF 261986582 169 20,901 SH   OTR   0 0 20,901
DREYFUS SELECT MANAGERS SMALL MF 86271F677 262 10,142 SH   OTR   0 0 10,142
FIDELITY ADVISOR BIOTECH FD CL I MF 315918466 2,354 119,682 SH   SOLE   119,682 0 0
FIDELITY ADVISOR BIOTECH FD CL I MF 315918466 89 4,531 SH   OTR   4,531 0 0
HARBOR INTERNATIONAL FUND INST MF 411511306 682 9,608 SH   SOLE   9,608 0 0
HARBOR INTERNATIONAL FUND INST MF 411511306 33 461 SH   DFND   461 0 0
HARBOR INTERNATIONAL FUND INST MF 411511306 124 1,750 SH   OTR   1,750 0 0
VANGUARD TOTAL INTL STK INDEX MF 921909602 168 10,000 SH   SOLE   10,000 0 0