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 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