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 217 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 713 4,072 SH   SOLE   4,072 0 0
ABBOTT LABORATORIES COM 002824100 420 10,695 SH   SOLE   10,695 0 0
ABBOTT LABORATORIES COM 002824100 8 200 SH   DFND   0 200 0
ABBOTT LABORATORIES COM 002824100 57 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 667 10,780 SH   SOLE   10,780 0 0
ABBVIE INC COM 00287Y109 12 200 SH   DFND   0 200 0
ABBVIE INC COM 00287Y109 90 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 7,901 69,740 SH   SOLE   69,740 0 0
ACCENTURE PLC COM G1151C101 227 2,000 SH   OTR   2,000 0 0
AETNA INC NEW COM 00817Y108 739 6,050 SH   SOLE   6,050 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,279 53,802 SH   SOLE   53,602 200 0
ALIBABA GROUP HLDG LTD COM 01609W102 26 325 SH   DFND   150 175 0
ALIBABA GROUP HLDG LTD COM 01609W102 80 1,000 SH   OTR   1,000 0 0
ALPHABET INC CLASS A COM 02079K305 3,817 5,425 SH   SOLE   5,425 0 0
ALPHABET INC CLASS A COM 02079K305 14 20 SH   DFND   0 20 0
ALPHABET INC CLASS A COM 02079K305 141 200 SH   OTR   200 0 0
ALPHABET INC CLASS C COM 02079K107 5,009 7,237 SH   SOLE   7,237 0 0
ALPHABET INC CLASS C COM 02079K107 76 110 SH   DFND   90 20 0
ALPHABET INC CLASS C COM 02079K107 149 215 SH   OTR   215 0 0
ALTRIA GROUP INC COM 02209S103 333 4,834 SH   SOLE   4,834 0 0
ALTRIA GROUP INC COM 02209S103 155 2,250 SH   OTR   0 0 2,250
AMERICAN EXPRESS COMPANY COM 025816109 76 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS COMPANY COM 025816109 140 2,300 SH   OTR   0 0 2,300
AMETEK INC NEW COM 031100100 208 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100 10,954 114,586 SH   SOLE   113,586 1,000 0
APPLE INC COM 037833100 52 545 SH   DFND   475 70 0
APPLE INC COM 037833100 394 4,125 SH   OTR   1,925 0 2,200
AVERY DENNISON CORP COM 053611109 359 4,800 SH   SOLE   4,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 937 5,675 SH   SOLE   5,675 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 12 75 SH   DFND   75 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 66 400 SH   OTR   400 0 0
BANK OF AMERICA CORP COM 060505104 1,243 93,700 SH   SOLE   93,700 0 0
BANK OF AMERICA CORP COM 060505104 13 1,000 SH   DFND   1,000 0 0
BANK OF AMERICA CORP COM 060505104 66 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,176 21,934 SH   SOLE   21,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 647 8,798 SH   SOLE   8,798 0 0
CATERPILLAR INC COM 149123101 354 4,675 SH   SOLE   4,675 0 0
CENTENE CORP COM 15135B101 8,634 120,973 SH   SOLE   120,973 0 0
CENTENE CORP COM 15135B101 100 1,400 SH   DFND   1,100 300 0
CENTENE CORP COM 15135B101 371 5,200 SH   OTR   5,200 0 0
CERNER CORPORATION COM 156782104 2,249 38,377 SH   SOLE   38,377 0 0
CERNER CORPORATION COM 156782104 44 750 SH   DFND   650 100 0
CERNER CORPORATION COM 156782104 70 1,200 SH   OTR   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 5,327 66,850 SH   SOLE   66,850 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 8 100 SH   DFND   0 100 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 120 1,500 SH   OTR   1,500 0 0
CHEVRON CORPORATION COM 166764100 842 8,030 SH   SOLE   7,855 175 0
COCA COLA CO COM 191216100 528 11,650 SH   SOLE   11,650 0 0
COCA COLA CO COM 191216100 41 900 SH   OTR   900 0 0
COLGATE PALMOLIVE CO COM 194162103 170 2,325 SH   SOLE   2,325 0 0
COLGATE PALMOLIVE CO COM 194162103 117 1,600 SH   OTR   0 0 1,600
COMCAST CORP NEW CL A COM 20030N101 164 2,518 SH   SOLE   2,518 0 0
COMCAST CORP NEW CL A COM 20030N101 117 1,800 SH   OTR   0 0 1,800
CORNING INC COM 219350105 3,864 188,686 SH   SOLE   188,686 0 0
CORNING INC COM 219350105 26 1,250 SH   DFND   550 700 0
CORNING INC COM 219350105 72 3,500 SH   OTR   3,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 150 952 SH   SOLE   952 0 0
COSTCO WHOLESALE CORP COM 22160K105 137 875 SH   OTR   0 0 875
CSX CORP COM 126408103 2,682 102,840 SH   SOLE   102,840 0 0
CSX CORP COM 126408103 18 700 SH   DFND   700 0 0
CSX CORP COM 126408103 13 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 2,114 22,081 SH   SOLE   22,081 0 0
CVS CAREMARK CORP COM 126650100 38 400 SH   DFND   0 400 0
CVS CAREMARK CORP COM 126650100 24 250 SH   OTR   250 0 0
DANAHER CORP DEL COM 235851102 2,924 28,951 SH   SOLE   28,951 0 0
DANAHER CORP DEL COM 235851102 101 1,000 SH   OTR   1,000 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 1,246 49,398 SH   SOLE   49,398 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 20 800 SH   DFND   700 100 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 40 1,600 SH   OTR   1,600 0 0
DOLLAR TREE INC COM 256746108 207 2,200 SH   SOLE   2,200 0 0
DOVER CORP COM 260003108 3,777 54,489 SH   SOLE   54,489 0 0
DOVER CORP COM 260003108 23 325 SH   DFND   225 100 0
DOVER CORP COM 260003108 326 4,700 SH   OTR   2,000 0 2,700
DUNKIN' BRANDS GROUP INC. COM 265504100 2,735 62,690 SH   SOLE   62,290 400 0
DUNKIN' BRANDS GROUP INC. COM 265504100 27 625 SH   DFND   475 150 0
DUNKIN' BRANDS GROUP INC. COM 265504100 87 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO. COM 291011104 292 5,600 SH   SOLE   5,600 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 389 15,340 SH   SOLE   14,790 550 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 29 1,150 SH   DFND   950 200 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 13 500 SH   OTR   500 0 0
EQUIFAX INC COM 294429105 4,701 36,612 SH   SOLE   36,387 225 0
EQUIFAX INC COM 294429105 35 275 SH   DFND   200 75 0
EQUIFAX INC COM 294429105 154 1,200 SH   OTR   1,200 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,798 36,919 SH   SOLE   36,919 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13 175 SH   DFND   75 100 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 95 1,250 SH   OTR   1,250 0 0
EXXON MOBIL CORP COM 30231G102 6,058 64,623 SH   SOLE   64,623 0 0
EXXON MOBIL CORP COM 30231G102 16 175 SH   DFND   75 100 0
EXXON MOBIL CORP COM 30231G102 309 3,299 SH   OTR   3,299 0 0
FACEBOOK INC CLASS A COM 30303m102 3,266 28,576 SH   SOLE   28,576 0 0
FACEBOOK INC CLASS A COM 30303m102 23 200 SH   DFND   200 0 0
FACEBOOK INC CLASS A COM 30303m102 97 850 SH   OTR   850 0 0
FEDEX CORPORATION COM 31428x106 2,976 19,605 SH   SOLE   19,605 0 0
FEDEX CORPORATION COM 31428x106 42 275 SH   DFND   225 50 0
FEDEX CORPORATION COM 31428x106 91 600 SH   OTR   600 0 0
FIFTH THIRD BANCORP COM 316773100 2,602 147,925 SH   SOLE   147,925 0 0
FIFTH THIRD BANCORP COM 316773100 22 1,225 SH   DFND   900 325 0
FIFTH THIRD BANCORP COM 316773100 79 4,500 SH   OTR   4,500 0 0
FORTINET INC COM 34959e109 2,083 65,945 SH   SOLE   65,945 0 0
FORTINET INC COM 34959e109 126 4,000 SH   OTR   4,000 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 4,026 84,585 SH   SOLE   84,585 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 57 1,200 SH   DFND   950 250 0
GALLAGHER ARTHUR J AND CO COM 363576109 76 1,600 SH   OTR   1,600 0 0
HALLIBURTON CO COM 406216101 2,107 46,530 SH   SOLE   45,880 650 0
HALLIBURTON CO COM 406216101 6 130 SH   DFND   0 130 0
HANESBRANDS, INC. COM 410345102 4,293 170,837 SH   SOLE   170,837 0 0
HANESBRANDS, INC. COM 410345102 58 2,300 SH   DFND   1,800 500 0
HANESBRANDS, INC. COM 410345102 75 3,000 SH   OTR   3,000 0 0
HOME DEPOT INC COM 437076102 439 3,437 SH   SOLE   3,437 0 0
HOME DEPOT INC COM 437076102 192 1,500 SH   OTR   0 0 1,500
HONEYWELL INTL INC COM 438516106 268 2,300 SH   SOLE   2,300 0 0
HUBBELL INC CLASS B COM 443510201 422 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 835 5,499 SH   SOLE   5,499 0 0
IBM CORP COM 459200101 83 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 399 12,160 SH   SOLE   12,160 0 0
INTEL CORP COM 458140100 108 3,300 SH   OTR   800 0 2,500
JOHNSON AND JOHNSON CO COM 478160104 2,960 24,405 SH   SOLE   24,405 0 0
JOHNSON AND JOHNSON CO COM 478160104 407 3,359 SH   OTR   959 0 2,400
JONES LANG LASALLE INC COM 48020Q107 1,919 19,690 SH   SOLE   19,690 0 0
JONES LANG LASALLE INC COM 48020Q107 4 45 SH   DFND   0 45 0
JONES LANG LASALLE INC COM 48020Q107 63 650 SH   OTR   650 0 0
KINDER MORGAN INC COM 49456B101 793 42,345 SH   SOLE   42,345 0 0
KINDER MORGAN INC COM 49456B101 10 550 SH   DFND   350 200 0
KRAFT HEINZ COMPANY COM 500754106 394 4,455 SH   SOLE   4,455 0 0
KRAFT HEINZ COMPANY COM 500754106 104 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 212 1,625 SH   SOLE   1,625 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 13 100 SH   DFND   0 100 0
M AND T BANK CORP COM 55261F104 774 6,550 SH   SOLE   6,550 0 0
MCCORMICK AND CO INC NON VTG COM 579780206 213 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 480 3,985 SH   SOLE   3,985 0 0
MCDONALDS CORP COM 580135101 60 500 SH   OTR   500 0 0
MERCK AND CO INC COM 58933Y105 604 10,480 SH   SOLE   10,480 0 0
MERCK AND CO INC COM 58933Y105 10 175 SH   DFND   175 0 0
MERCK AND CO INC COM 58933Y105 83 1,449 SH   OTR   0 0 1,449
MONDELEZ INTERNATIONAL INC COM 609207105 2,813 61,801 SH   SOLE   61,801 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6 125 SH   DFND   0 125 0
MONDELEZ INTERNATIONAL INC COM 609207105 265 5,830 SH   OTR   2,300 0 3,530
MORGAN STANLEY COM 617446448 560 21,559 SH   SOLE   21,559 0 0
MYLAN N.V. COM N59465109 3,832 88,627 SH   SOLE   88,627 0 0
MYLAN N.V. COM N59465109 58 1,350 SH   DFND   1,100 250 0
MYLAN N.V. COM N59465109 78 1,800 SH   OTR   1,800 0 0
NIKE INC CLASS B COM 654106103 4,378 79,305 SH   SOLE   79,305 0 0
NIKE INC CLASS B COM 654106103 55 1,000 SH   DFND   850 150 0
NIKE INC CLASS B COM 654106103 110 2,000 SH   OTR   2,000 0 0
P P G INDUSTRIES INC COM 693506107 833 8,000 SH   SOLE   8,000 0 0
PAYCHEX INC COM 704326107 1,757 29,525 SH   SOLE   29,150 375 0
PAYCHEX INC COM 704326107 298 5,000 SH   OTR   5,000 0 0
PEPSICO INCORPORATED COM 713448108 79 750 SH   SOLE   750 0 0
PEPSICO INCORPORATED COM 713448108 180 1,700 SH   OTR   0 0 1,700
PFIZER INCORPORATED COM 717081103 424 12,035 SH   SOLE   12,035 0 0
PFIZER INCORPORATED COM 717081103 113 3,200 SH   OTR   400 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109 491 4,828 SH   SOLE   4,828 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 163 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 3,556 76,813 SH   SOLE   76,813 0 0
PINNACLE FOODS INC COM 72348P104 7 160 SH   DFND   0 160 0
PINNACLE FOODS INC COM 72348P104 153 3,300 SH   OTR   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 3,116 36,803 SH   SOLE   36,803 0 0
PROCTER AND GAMBLE CO COM 742718109 38 450 SH   DFND   300 150 0
PROCTER AND GAMBLE CO COM 742718109 411 4,850 SH   OTR   3,500 0 1,350
PUB SVC ENT GROUP INC COM 744573106 336 7,200 SH   SOLE   7,200 0 0
PVH CORP COM 693656100 3,974 42,169 SH   SOLE   42,169 0 0
PVH CORP COM 693656100 49 525 SH   DFND   400 125 0
PVH CORP COM 693656100 141 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH PLC ADR COM 780259206 510 9,230 SH   SOLE   9,230 0 0
ROYCE VALUE TRUST, INC. COM 780910105 153 13,000 SH   SOLE   13,000 0 0
S&P GLOBAL INC COM COM 78409V104 215 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD COM 806857108 5,243 66,303 SH   SOLE   66,303 0 0
SCHLUMBERGER LTD COM 806857108 14 180 SH   DFND   50 130 0
SCHLUMBERGER LTD COM 806857108 8 100 SH   OTR   100 0 0
STATE STREET CORP COM 857477103 704 13,060 SH   SOLE   13,060 0 0
STATE STREET CORP COM 857477103 49 900 SH   OTR   0 0 900
SYNAPTICS INCORPORATED COM 87157D109 2,454 45,662 SH   SOLE   45,662 0 0
SYNAPTICS INCORPORATED COM 87157D109 26 475 SH   DFND   350 125 0
SYNAPTICS INCORPORATED COM 87157D109 65 1,200 SH   OTR   1,200 0 0
THE HAIN CELESTIAL GROUP INC. COM 405217100 3,325 66,825 SH   SOLE   66,825 0 0
THE HAIN CELESTIAL GROUP INC. COM 405217100 27 550 SH   DFND   550 0 0
THE HAIN CELESTIAL GROUP INC. COM 405217100 100 2,000 SH   OTR   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,828 48,355 SH   SOLE   48,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 100 SH   DFND   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 177 1,250 SH   OTR   1,250 0 0
VANTIV INC COM 92210H105 6,480 114,479 SH   SOLE   114,479 0 0
VANTIV INC COM 92210H105 57 1,000 SH   DFND   800 200 0
VANTIV INC COM 92210H105 311 5,500 SH   OTR   5,500 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 663 35,783 SH   SOLE   35,783 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 28 1,500 SH   DFND   1,300 200 0
VERIZON COMMUNICATIONS COM 92343V104 7,045 126,163 SH   SOLE   126,163 0 0
VERIZON COMMUNICATIONS COM 92343V104 55 980 SH   DFND   650 330 0
VERIZON COMMUNICATIONS COM 92343V104 359 6,430 SH   OTR   4,930 0 1,500
VISA INC CL A CLASS A COM 92826c839 3,140 42,331 SH   SOLE   42,331 0 0
VISA INC CL A CLASS A COM 92826c839 28 375 SH   DFND   375 0 0
VISA INC CL A CLASS A COM 92826c839 89 1,200 SH   OTR   1,200 0 0
WALT DISNEY COMPANY COM 254687106 259 2,651 SH   SOLE   2,651 0 0
WALT DISNEY COMPANY COM 254687106 24 250 SH   DFND   250 0 0
WALT DISNEY COMPANY COM 254687106 210 2,150 SH   OTR   0 0 2,150
WESTERN UNION COMPANY COM 959802109 192 10,000 SH   SOLE   10,000 0 0
ZOETIS INC. COM 98978V103 4,299 90,580 SH   SOLE   90,580 0 0
ZOETIS INC. COM 98978V103 68 1,425 SH   DFND   950 475 0
ZOETIS INC. COM 98978V103 95 2,000 SH   OTR   2,000 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 396 17,052 SH   SOLE   17,052 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 30 1,300 SH   DFND   1,300 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 5 200 SH   OTR   200 0 0
ENERGY SELECT SECTOR ETF ETF 81369Y506 769 11,275 SH   SOLE   11,275 0 0
FIRST TRUST DJ INTERNET IDX FD ETF 33733E302 789 10,940 SH   SOLE   10,940 0 0
ISHARES RUSSELL VALUE MIDCAP V ETF 464287473 423 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 508 3,425 SH   SOLE   3,425 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 233 4,172 SH   SOLE   4,022 150 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 42 750 SH   DFND   750 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 339 1,318 SH   SOLE   1,318 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 231 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 18 175 SH   DFND   175 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 209 4,500 SH   OTR   0 0 4,500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 5,318 49,447 SH   SOLE   49,447 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 1,377 57,638 SH   SOLE   57,638 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 81 3,400 SH   DFND   3,175 225 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 13 550 SH   OTR   550 0 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369y407 2,870 36,766 SH   SOLE   36,766 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 1,397 24,940 SH   SOLE   24,940 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 678 12,100 SH   OTR   0 0 12,100
SPDR S & P INTL DIVIDEND ETF 78463x772 277 7,883 SH   SOLE   7,883 0 0
SPDR S & P INTL DIVIDEND ETF 78463x772 26 750 SH   DFND   750 0 0
SPDR S & P INTL DIVIDEND ETF 78463x772 11 300 SH   OTR   300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 13,665 65,234 SH   SOLE   65,234 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 15 70 SH   DFND   70 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 973 11,589 SH   SOLE   11,589 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 48 575 SH   DFND   575 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 17 200 SH   OTR   200 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,038 30,940 SH   SOLE   30,940 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,406 12,513 SH   SOLE   12,513 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 240 6,250 SH   SOLE   6,250 0 0
VANGUARD CNSMR DSCRTNARY ETF 92204a108 351 2,875 SH   SOLE   2,875 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,046 29,694 SH   SOLE   29,269 425 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 38 1,075 SH   DFND   950 125 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 7 200 SH   OTR   200 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 249 1,905 SH   SOLE   1,905 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,791 14,490 SH   SOLE   14,490 0 0
VANGUARD INDUSTRIALS ETF 92204a603 1,807 17,000 SH   SOLE   17,000 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,672 14,451 SH   SOLE   14,451 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 69 600 SH   DFND   600 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 23 200 SH   OTR   200 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 3,892 77,026 SH   SOLE   77,026 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 102 2,025 SH   DFND   1,925 100 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 5 100 SH   OTR   100 0 0
WISDOMTREE TRUST EMERGING SMAL ETF 97717w281 1,169 30,175 SH   SOLE   30,175 0 0