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 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 410 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,400 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 558 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 29 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 71 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ABBVIE INC | COM | 00287Y109 | 770 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 97 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ACCENTURE PLC | COM | G1151C101 | 7,960 | 82,248 | SH | SOLE | 82,248 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 97 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 387 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 765 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,933 | 23,500 | SH | SOLE | 23,300 | 200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 97 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 202 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
AMETEK INC NEW | COM | 031100100 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,771 | 101,825 | SH | SOLE | 100,825 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 31 | 245 | SH | DFND | 0 | 245 | 0 | ||
APPLE INC | COM | 037833100 | 517 | 4,125 | SH | OTR | 1,925 | 0 | 2,200 | ||
AVERY DENNISON CORP | COM | 053611109 | 293 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 1,175 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 80 | 400 | SH | OTR | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,714 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 39 | 2,300 | SH | DFND | 1,000 | 1,300 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 85 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,373 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 685 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 450 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 267 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 7,116 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 88 | 1,100 | SH | DFND | 500 | 600 | 0 | ||
CENTENE CORP | COM | 15135B101 | 418 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 3,490 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 41 | 600 | SH | DFND | 600 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 83 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,305 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 32 | 400 | SH | DFND | 0 | 400 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 119 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 765 | 7,930 | SH | SOLE | 7,755 | 175 | 0 | ||
COCA COLA CO | COM | 191216100 | 488 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 162 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
COMCAST CL A SPECIAL | COM | 20030N200 | 109 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
COMCAST CL A SPECIAL | COM | 20030N200 | 108 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,673 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 83 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,939 | 351,714 | SH | SOLE | 351,714 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60 | 3,050 | SH | DFND | 550 | 2,500 | 0 | ||
CORNING INC | COM | 219350105 | 148 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 125 | 927 | SH | SOLE | 927 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 118 | 875 | SH | OTR | 0 | 0 | 875 | ||
CSX CORP | COM | 126408103 | 3,513 | 107,590 | SH | SOLE | 107,590 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18 | 550 | SH | DFND | 550 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,458 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 427 | 4,070 | SH | DFND | 0 | 4,070 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 173 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,673 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 158 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 53 | 550 | SH | OTR | 0 | 0 | 550 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 112 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 133 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 2,784 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 53 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 1,074 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 50 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,099 | 58,402 | SH | SOLE | 57,977 | 425 | 0 | ||
DOVER CORP | COM | 260003108 | 37 | 525 | SH | DFND | 225 | 300 | 0 | ||
DOVER CORP | COM | 260003108 | 330 | 4,700 | SH | OTR | 2,000 | 0 | 2,700 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 3,670 | 66,727 | SH | SOLE | 66,327 | 400 | 0 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 21 | 375 | SH | DFND | 375 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 110 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 823 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 303 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 310 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COM | 29413U103 | 3,403 | 86,190 | SH | SOLE | 85,640 | 550 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COM | 29413U103 | 38 | 950 | SH | DFND | 950 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COM | 29413U103 | 118 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,836 | 39,505 | SH | SOLE | 39,280 | 225 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 117 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,115 | 113,726 | SH | SOLE | 113,726 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 58 | 650 | SH | DFND | 0 | 650 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 245 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,762 | 69,250 | SH | SOLE | 69,050 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,116 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 209 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 2,789 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 207 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 5,954 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 79 | 1,675 | SH | DFND | 750 | 925 | 0 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 147 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 231 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 600 | SH | OTR | 600 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 3,099 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 41 | 75 | SH | DFND | 0 | 75 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 216 | 400 | SH | OTR | 400 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 3,906 | 7,504 | SH | SOLE | 7,474 | 30 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 81 | 155 | SH | DFND | 80 | 75 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 216 | 415 | SH | OTR | 415 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,038 | 70,535 | SH | SOLE | 69,885 | 650 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 475 | SH | DFND | 0 | 475 | 0 | ||
HANESBRANDS, INC. | COM | 410345102 | 771 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 167 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUBBELL INC CLASS B | COM | 443510201 | 551 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,624 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 89 | 550 | SH | OTR | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 403 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 100 | 3,300 | SH | OTR | 800 | 0 | 2,500 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 132 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 88 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 3,409 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 474 | 4,859 | SH | OTR | 2,459 | 0 | 2,400 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,607 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 30 | 175 | SH | DFND | 0 | 175 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 111 | 650 | SH | OTR | 650 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,016 | 182,746 | SH | SOLE | 182,096 | 650 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 46 | 1,200 | SH | DFND | 350 | 850 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 354 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34 | 400 | SH | DFND | 0 | 400 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 100 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 233 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 61 | 500 | SH | DFND | 0 | 500 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 218 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
M AND T BANK CORP | COM | 55261F104 | 818 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81 | 850 | SH | OTR | 850 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL | COM | 580645109 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 253 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 29 | 325 | SH | OTR | 0 | 0 | 325 | ||
MERCK AND CO INC | COM | 58933Y105 | 569 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 82 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,744 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 27 | 650 | SH | DFND | 0 | 650 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 240 | 5,830 | SH | OTR | 2,300 | 0 | 3,530 | ||
MORGAN STANLEY | COM | 617446448 | 910 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 3,921 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 37 | 550 | SH | DFND | 550 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 88 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 4,445 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 68 | 625 | SH | DFND | 325 | 300 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
P P G INDUSTRIES INC | COM | 693506107 | 918 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,454 | 31,025 | SH | SOLE | 30,650 | 375 | 0 | ||
PAYCHEX INC | COM | 704326107 | 234 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 184 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 224 | 2,400 | SH | OTR | 700 | 0 | 1,700 | ||
PFIZER INCORPORATED | COM | 717081103 | 508 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 107 | 3,200 | SH | OTR | 400 | 0 | 2,800 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 928 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 128 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PINNACLE FOODS INC | COM | 72348P104 | 3,746 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 38 | 825 | SH | DFND | 0 | 825 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 150 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,585 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 275 | SH | DFND | 0 | 275 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 182 | 1,900 | SH | OTR | 1,200 | 0 | 700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,864 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 400 | SH | DFND | 0 | 400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 6,050 | SH | OTR | 4,700 | 0 | 1,350 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 283 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,508 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 52 | 450 | SH | DFND | 0 | 450 | 0 | ||
PVH CORP | COM | 693656100 | 179 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO ADR | COM | 74734M109 | 2,740 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO ADR | COM | 74734M109 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO ADR | COM | 74734M109 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 263 | 4,200 | SH | OTR | 3,200 | 0 | 1,000 | ||
ROYAL DUTCH PLC ADR | COM | 780259206 | 553 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,690 | 77,621 | SH | SOLE | 77,271 | 350 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 515 | SH | DFND | 50 | 465 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 224 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,048 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 77 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
STATE STREET CORP | COM | 857477103 | 124 | 1,610 | SH | OTR | 710 | 0 | 900 | ||
SUNPOWER CORPORATION | COM | 867652109 | 332 | 11,698 | SH | DFND | 11,698 | 0 | 0 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 4,274 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 104 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 470 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,268 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 325 | SH | DFND | 0 | 325 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 4,683 | 122,625 | SH | SOLE | 122,050 | 575 | 0 | ||
VANTIV INC | COM | 92210H105 | 31 | 800 | SH | DFND | 800 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 210 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,231 | 133,679 | SH | SOLE | 133,079 | 600 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 83 | 1,775 | SH | DFND | 650 | 1,125 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 300 | 6,430 | SH | OTR | 4,930 | 0 | 1,500 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 307 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 245 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 2,731 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 28 | 500 | SH | DFND | 0 | 500 | 0 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 112 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WESTERN UNION COMPANY | COM | 959802109 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,677 | 67,875 | SH | SOLE | 67,475 | 400 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 4,604 | 95,480 | SH | SOLE | 95,480 | 0 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 66 | 1,375 | SH | DFND | 300 | 1,075 | 0 | ||
ZOETIS INC. | COM | 98978V103 | 96 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EGSHARES EMERGING MARKETS CONS | ETF | 268461779 | 3,348 | 128,488 | SH | SOLE | 127,838 | 650 | 0 | ||
EGSHARES EMERGING MARKETS CONS | ETF | 268461779 | 53 | 2,050 | SH | DFND | 1,300 | 750 | 0 | ||
EGSHARES EMERGING MARKETS CONS | ETF | 268461779 | 57 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ENERGY SELECT SECTOR ETF | ETF | 81369Y506 | 930 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 1,916 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 420 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 603 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 582 | 9,166 | SH | SOLE | 9,016 | 150 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 48 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 300 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 194 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 17 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR S&P 100 ETF S & P 1 | ETF | 464287101 | 245 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 218 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 5,273 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 30304R407 | 3,821 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 30304R407 | 73 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 30304R407 | 99 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
SECTOR SPDR CONSUMER FD SHARES | ETF | 81369y407 | 3,065 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369y704 | 2,150 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369y704 | 654 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463x772 | 318 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463x772 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463x772 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,788 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14 | 70 | SH | DFND | 70 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 900 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 27 | 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 | 1,633 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,414 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 33 | 120 | SH | DFND | 120 | 0 | 0 | ||
SPDR S&P REGIONAL BKING | ETF | 78464a698 | 276 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VANGUARD CNSMR DSCRTNARY | ETF | 92204a108 | 357 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 5,302 | 129,692 | SH | SOLE | 129,267 | 425 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 57 | 1,400 | SH | DFND | 950 | 450 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 110 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 233 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,430 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204a603 | 2,191 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
VANGUARD INFO TECHNOLOGY | ETF | 92204a702 | 599 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,703 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 73 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 6,769 | 109,906 | SH | SOLE | 109,906 | 0 | 0 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 119 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 129 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
WISDOMTREE TRUST EMERGING SMAL | ETF | 97717w281 | 1,198 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 2,390 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 3,004 | 68,940 | SH | SOLE | 68,590 | 350 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 601 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 6,354 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 79 | 2,150 | SH | OTR | 2,150 | 0 | 0 |