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 1,144 8,072 SH   SOLE   8,072 0 0
ABBOTT LABORATORIES COM 002824100 458 11,375 SH   SOLE   11,375 0 0
ABBOTT LABORATORIES COM 002824100 58 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 624 11,460 SH   SOLE   11,460 0 0
ABBVIE INC COM 00287Y109 79 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 7,192 73,193 SH   SOLE   73,193 0 0
ACCENTURE PLC COM G1151C101 197 2,000 SH   OTR   2,000 0 0
AETNA INC NEW COM 00817Y108 656 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,577 60,660 SH   SOLE   60,460 200 0
ALIBABA GROUP HLDG LTD COM 01609W102 9 150 SH   DFND   150 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 59 1,000 SH   OTR   1,000 0 0
ALTRIA GROUP INC COM 02209S103 585 10,759 SH   SOLE   10,759 0 0
ALTRIA GROUP INC COM 02209S103 122 2,250 SH   OTR   0 0 2,250
AMERICAN EXPRESS COMPANY COM 025816109 93 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS COMPANY COM 025816109 193 2,600 SH   OTR   0 0 2,600
AMETEK INC NEW COM 031100100 314 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 11,440 103,716 SH   SOLE   102,716 1,000 0
APPLE INC COM 037833100 39 350 SH   DFND   350 0 0
APPLE INC COM 037833100 455 4,125 SH   OTR   1,925 0 2,200
AVERY DENNISON CORP COM 053611109 272 4,800 SH   SOLE   4,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 804 5,850 SH   SOLE   5,850 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 10 75 SH   DFND   75 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 55 400 SH   OTR   400 0 0
BANK OF AMERICA CORP COM 060505104 1,562 100,230 SH   SOLE   100,230 0 0
BANK OF AMERICA CORP COM 060505104 16 1,000 SH   DFND   1,000 0 0
BANK OF AMERICA CORP COM 060505104 78 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,950 22,624 SH   SOLE   22,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 610 10,302 SH   SOLE   10,302 0 0
CATERPILLAR INC COM 149123101 324 4,950 SH   SOLE   4,950 0 0
CELGENE CORP COM 151020104 250 2,308 SH   SOLE   2,308 0 0
CENTENE CORP COM 15135B101 4,770 87,966 SH   SOLE   87,966 0 0
CENTENE CORP COM 15135B101 49 900 SH   DFND   900 0 0
CENTENE CORP COM 15135B101 282 5,200 SH   OTR   5,200 0 0
CERNER CORPORATION COM 156782104 3,039 50,680 SH   SOLE   50,680 0 0
CERNER CORPORATION COM 156782104 36 600 SH   DFND   600 0 0
CERNER CORPORATION COM 156782104 72 1,200 SH   OTR   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,269 66,418 SH   SOLE   66,418 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 119 1,500 SH   OTR   1,500 0 0
CHEVRON CORPORATION COM 166764100 610 7,730 SH   SOLE   7,555 175 0
COCA COLA CO COM 191216100 467 11,650 SH   SOLE   11,650 0 0
COCA COLA CO COM 191216100 48 1,200 SH   OTR   1,200 0 0
COLGATE PALMOLIVE CO COM 194162103 157 2,475 SH   SOLE   2,475 0 0
COLGATE PALMOLIVE CO COM 194162103 102 1,600 SH   OTR   0 0 1,600
COMCAST CL A SPECIAL COM 20030N200 104 1,815 SH   SOLE   1,815 0 0
COMCAST CL A SPECIAL COM 20030N200 103 1,800 SH   OTR   0 0 1,800
CORNING INC COM 219350105 5,998 350,339 SH   SOLE   350,339 0 0
CORNING INC COM 219350105 9 550 SH   DFND   550 0 0
CORNING INC COM 219350105 128 7,500 SH   OTR   7,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 134 927 SH   SOLE   927 0 0
COSTCO WHOLESALE CORP COM 22160K105 126 875 SH   OTR   0 0 875
CSX CORP COM 126408103 2,872 106,780 SH   SOLE   106,780 0 0
CSX CORP COM 126408103 19 700 SH   DFND   700 0 0
CSX CORP COM 126408103 13 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 2,232 23,136 SH   SOLE   23,136 0 0
CVS CAREMARK CORP COM 126650100 24 250 SH   OTR   250 0 0
DANAHER CORP DEL COM 235851102 2,616 30,704 SH   SOLE   30,704 0 0
DANAHER CORP DEL COM 235851102 85 1,000 SH   OTR   1,000 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 2,143 82,341 SH   SOLE   82,341 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 16 600 SH   DFND   600 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 42 1,600 SH   OTR   1,600 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 510 21,009 SH   SOLE   21,009 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 2 100 SH   DFND   100 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 5 200 SH   OTR   200 0 0
DOVER CORP COM 260003108 3,349 58,572 SH   SOLE   58,147 425 0
DOVER CORP COM 260003108 13 225 SH   DFND   225 0 0
DOVER CORP COM 260003108 269 4,700 SH   OTR   2,000 0 2,700
DUNKIN' BRANDS GROUP INC. COM 265504100 3,246 66,252 SH   SOLE   65,852 400 0
DUNKIN' BRANDS GROUP INC. COM 265504100 18 375 SH   DFND   375 0 0
DUNKIN' BRANDS GROUP INC. COM 265504100 98 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO. COM 291011104 247 5,600 SH   SOLE   5,600 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 3,137 85,275 SH   SOLE   84,725 550 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 35 950 SH   DFND   950 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 110 3,000 SH   OTR   3,000 0 0
EQUIFAX INC COM 294429105 3,815 39,255 SH   SOLE   39,030 225 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 9,079 112,141 SH   SOLE   112,141 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 223 2,750 SH   OTR   2,750 0 0
EXXON MOBIL CORP COM 30231G102 5,094 68,520 SH   SOLE   68,320 200 0
EXXON MOBIL CORP COM 30231G102 7 100 SH   DFND   0 100 0
EXXON MOBIL CORP COM 30231G102 245 3,299 SH   OTR   3,299 0 0
F5 NETWORKS INC COM 315616102 1,103 9,527 SH   SOLE   9,527 0 0
FACEBOOK INC CLASS A COM 30303m102 219 2,441 SH   SOLE   2,441 0 0
FIFTH THIRD BANCORP COM 316773100 2,859 151,195 SH   SOLE   151,195 0 0
FIFTH THIRD BANCORP COM 316773100 17 900 SH   DFND   900 0 0
FIFTH THIRD BANCORP COM 316773100 85 4,500 SH   OTR   4,500 0 0
FLOWSERVE CORPORATION COM 34354P105 2,417 58,760 SH   SOLE   58,760 0 0
FLOWSERVE CORPORATION COM 34354P105 62 1,500 SH   OTR   1,500 0 0
FORTINET INC COM 34959e109 2,808 66,113 SH   SOLE   66,113 0 0
FORTINET INC COM 34959e109 170 4,000 SH   OTR   4,000 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 5,146 124,664 SH   SOLE   124,664 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 39 950 SH   DFND   950 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 128 3,100 SH   OTR   3,100 0 0
GOOGLE INC CLASS A COM 38259P508 3,613 5,659 SH   SOLE   5,659 0 0
GOOGLE INC CLASS A COM 38259P508 128 200 SH   OTR   200 0 0
GOOGLE INC CLASS C COM 38259P706 4,515 7,421 SH   SOLE   7,391 30 0
GOOGLE INC CLASS C COM 38259P706 49 80 SH   DFND   80 0 0
GOOGLE INC CLASS C COM 38259P706 131 215 SH   OTR   215 0 0
HALLIBURTON CO COM 406216101 2,479 70,140 SH   SOLE   69,490 650 0
HANESBRANDS, INC. COM 410345102 5,730 197,987 SH   SOLE   197,987 0 0
HANESBRANDS, INC. COM 410345102 46 1,600 SH   DFND   1,600 0 0
HANESBRANDS, INC. COM 410345102 159 5,500 SH   OTR   5,500 0 0
HOME DEPOT INC COM 437076102 408 3,537 SH   SOLE   3,537 0 0
HOME DEPOT INC COM 437076102 173 1,500 SH   OTR   0 0 1,500
HUBBELL INC CLASS B COM 443510201 432 5,089 SH   SOLE   5,089 0 0
IBM CORP COM 459200101 1,328 9,159 SH   SOLE   9,159 0 0
IBM CORP COM 459200101 80 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 367 12,160 SH   SOLE   12,160 0 0
INTEL CORP COM 458140100 99 3,300 SH   OTR   800 0 2,500
JOHNSON AND JOHNSON CO COM 478160104 2,831 30,327 SH   SOLE   30,327 0 0
JOHNSON AND JOHNSON CO COM 478160104 314 3,359 SH   OTR   959 0 2,400
JONES LANG LASALLE INC COM 48020Q107 3,015 20,970 SH   SOLE   20,970 0 0
JONES LANG LASALLE INC COM 48020Q107 93 650 SH   OTR   650 0 0
KINDER MORGAN INC COM 49456B101 4,154 150,086 SH   SOLE   149,436 650 0
KINDER MORGAN INC COM 49456B101 15 550 SH   DFND   350 200 0
KRAFT HEINZ COMPANY COM 500754106 293 4,155 SH   SOLE   4,155 0 0
KRAFT HEINZ COMPANY COM 500754106 83 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 209 1,925 SH   SOLE   1,925 0 0
M AND T BANK CORP COM 55261F104 799 6,550 SH   SOLE   6,550 0 0
MCDONALDS CORP COM 580135101 393 3,985 SH   SOLE   3,985 0 0
MCDONALDS CORP COM 580135101 49 500 SH   OTR   500 0 0
MERCK AND CO INC COM 58933Y105 494 10,001 SH   SOLE   10,001 0 0
MERCK AND CO INC COM 58933Y105 72 1,449 SH   OTR   0 0 1,449
MONDELEZ INTERNATIONAL INC COM 609207105 2,722 65,011 SH   SOLE   65,011 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 244 5,830 SH   OTR   2,300 0 3,530
MORGAN STANLEY COM 617446448 739 23,459 SH   SOLE   23,459 0 0
MYLAN N.V. COM N59465109 2,332 57,930 SH   SOLE   57,930 0 0
MYLAN N.V. COM N59465109 42 1,050 SH   DFND   1,050 0 0
MYLAN N.V. COM N59465109 52 1,300 SH   OTR   1,300 0 0
NIKE INC CLASS B COM 654106103 5,015 40,780 SH   SOLE   40,780 0 0
NIKE INC CLASS B COM 654106103 40 325 SH   DFND   325 0 0
NIKE INC CLASS B COM 654106103 123 1,000 SH   OTR   1,000 0 0
P P G INDUSTRIES INC COM 693506107 702 8,000 SH   SOLE   8,000 0 0
PAYCHEX INC COM 704326107 1,478 31,025 SH   SOLE   30,650 375 0
PAYCHEX INC COM 704326107 238 5,000 SH   OTR   5,000 0 0
PEPSICO INCORPORATED COM 713448108 165 1,750 SH   SOLE   1,750 0 0
PEPSICO INCORPORATED COM 713448108 160 1,700 SH   OTR   0 0 1,700
PFIZER INCORPORATED COM 717081103 414 13,185 SH   SOLE   13,185 0 0
PFIZER INCORPORATED COM 717081103 101 3,200 SH   OTR   400 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109 918 11,578 SH   SOLE   11,578 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 127 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 3,401 81,215 SH   SOLE   81,215 0 0
PINNACLE FOODS INC COM 72348P104 138 3,300 SH   OTR   3,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,380 37,887 SH   SOLE   37,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 169 1,900 SH   OTR   1,200 0 700
PROCTER AND GAMBLE CO COM 742718109 2,575 35,800 SH   SOLE   35,800 0 0
PROCTER AND GAMBLE CO COM 742718109 14 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109 349 4,850 SH   OTR   3,500 0 1,350
PUB SVC ENT GROUP INC COM 744573106 304 7,200 SH   SOLE   7,200 0 0
PVH CORP COM 693656100 2,404 23,584 SH   SOLE   23,584 0 0
PVH CORP COM 693656100 76 750 SH   OTR   750 0 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 1,876 39,225 SH   SOLE   39,225 0 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 6 125 SH   DFND   125 0 0
QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 48 1,000 SH   OTR   1,000 0 0
QUALCOMM INC COM 747525103 19 350 SH   SOLE   350 0 0
QUALCOMM INC COM 747525103 226 4,200 SH   OTR   3,200 0 1,000
ROYAL DUTCH PLC ADR COM 780259206 460 9,706 SH   SOLE   9,706 0 0
SCHLUMBERGER LTD COM 806857108 5,301 76,861 SH   SOLE   76,511 350 0
SCHLUMBERGER LTD COM 806857108 3 50 SH   DFND   50 0 0
SCHLUMBERGER LTD COM 806857108 117 1,700 SH   OTR   1,700 0 0
STATE STREET CORP COM 857477103 891 13,264 SH   SOLE   13,264 0 0
STATE STREET CORP COM 857477103 60 900 SH   OTR   0 0 900
SYNAPTICS INCORPORATED COM 87157D109 4,029 48,855 SH   SOLE   48,855 0 0
SYNAPTICS INCORPORATED COM 87157D109 29 350 SH   DFND   350 0 0
SYNAPTICS INCORPORATED COM 87157D109 99 1,200 SH   OTR   1,200 0 0
TARGET CORPORATION COM 87612e106 453 5,762 SH   SOLE   5,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,921 51,043 SH   SOLE   51,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145 1,250 SH   OTR   1,250 0 0
VANTIV INC COM 92210H105 5,480 121,990 SH   SOLE   121,415 575 0
VANTIV INC COM 92210H105 36 800 SH   DFND   800 0 0
VANTIV INC COM 92210H105 247 5,500 SH   OTR   5,500 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 2,370 85,485 SH   SOLE   85,485 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 36 1,300 SH   DFND   1,300 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 67 2,400 SH   OTR   2,400 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,809 133,509 SH   SOLE   132,909 600 0
VERIZON COMMUNICATIONS COM 92343V104 28 650 SH   DFND   650 0 0
VERIZON COMMUNICATIONS COM 92343V104 280 6,430 SH   OTR   4,930 0 1,500
WALGREEN BOOTS ALLIANCE INC COM 931427108 270 3,250 SH   SOLE   3,250 0 0
WALT DISNEY COMPANY COM 254687106 259 2,536 SH   SOLE   2,536 0 0
WALT DISNEY COMPANY COM 254687106 220 2,150 SH   OTR   0 0 2,150
WELLS FARGO AND CO NEW COM 949746101 2,355 45,870 SH   SOLE   45,870 0 0
WELLS FARGO AND CO NEW COM 949746101 103 2,000 SH   OTR   0 0 2,000
WESTERN UNION COMPANY COM 959802109 184 10,000 SH   SOLE   10,000 0 0
WHOLE FOODS MARKET INC COM 966837106 2,184 69,020 SH   SOLE   68,620 400 0
WHOLE FOODS MARKET INC COM 966837106 9 300 SH   DFND   300 0 0
ZOETIS INC. COM 98978V103 3,878 94,175 SH   SOLE   94,175 0 0
ZOETIS INC. COM 98978V103 49 1,200 SH   DFND   950 250 0
ZOETIS INC. COM 98978V103 82 2,000 SH   OTR   2,000 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 1,773 81,648 SH   SOLE   81,648 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 28 1,300 SH   DFND   1,300 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 48 2,200 SH   OTR   2,200 0 0
ENERGY SELECT SECTOR ETF ETF 81369Y506 757 12,375 SH   SOLE   12,375 0 0
ISHARES RUSSELL VALUE MIDCAP V ETF 464287473 382 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 532 3,800 SH   SOLE   3,800 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 237 4,136 SH   SOLE   3,986 150 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 43 750 SH   DFND   750 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 247 814 SH   SOLE   814 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 5,065 49,777 SH   SOLE   49,777 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 30304R407 3,096 122,610 SH   SOLE   122,610 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 30304R407 80 3,175 SH   DFND   3,175 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 30304R407 80 3,150 SH   OTR   3,150 0 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369y407 2,789 37,551 SH   SOLE   37,551 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 1,984 39,765 SH   SOLE   39,765 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 604 12,100 SH   OTR   0 0 12,100
SPDR S & P INTL DIVIDEND ETF 78463x772 259 7,624 SH   SOLE   7,624 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 13,840 72,224 SH   SOLE   72,224 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13 70 SH   DFND   70 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 825 11,439 SH   SOLE   11,439 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 25 350 SH   DFND   350 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 14 200 SH   OTR   200 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,830 53,465 SH   SOLE   53,465 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,118 12,527 SH   SOLE   12,527 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 257 6,250 SH   SOLE   6,250 0 0
VANGUARD CNSMR DSCRTNARY ETF 92204a108 339 2,875 SH   SOLE   2,875 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 5,013 151,484 SH   SOLE   151,059 425 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 31 950 SH   DFND   950 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 89 2,700 SH   OTR   2,700 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 331 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,360 11,660 SH   SOLE   11,660 0 0
VANGUARD INDUSTRIALS ETF 92204a603 1,930 20,325 SH   SOLE   20,325 0 0
VANGUARD INFO TECHNOLOGY ETF 92204a702 350 3,496 SH   SOLE   3,496 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,768 16,379 SH   SOLE   16,379 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 65 600 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 6,483 118,626 SH   SOLE   118,626 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 105 1,925 SH   DFND   1,925 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 115 2,100 SH   OTR   2,100 0 0
WISDOMTREE TRUST EMERGING SMAL ETF 97717w281 1,386 38,910 SH   SOLE   38,910 0 0
ENTERPRISE PRODUCTS PART LP COM 293792107 2,003 80,440 SH   SOLE   80,440 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 2,082 68,540 SH   SOLE   68,190 350 0
SPDR GOLD TRUST ETF 78463V107 461 4,310 SH   SOLE   4,310 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 4,622 170,490 SH   SOLE   170,490 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 14 500 SH   DFND   500 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 58 2,150 SH   OTR   2,150 0 0