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 216 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 718 4,072 SH   SOLE   4,072 0 0
ABBOTT LABORATORIES COM 002824100 460 10,875 SH   SOLE   10,875 0 0
ABBOTT LABORATORIES COM 002824100 8 200 SH   DFND   0 200 0
ABBOTT LABORATORIES COM 002824100 61 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 687 10,890 SH   SOLE   10,890 0 0
ABBVIE INC COM 00287Y109 13 200 SH   DFND   0 200 0
ABBVIE INC COM 00287Y109 91 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 8,100 66,300 SH   SOLE   66,300 0 0
ACCENTURE PLC COM G1151C101 403 3,300 SH   DFND   0 3,300 0
ACCENTURE PLC COM G1151C101 244 2,000 SH   OTR   2,000 0 0
AETNA INC NEW COM 00817Y108 698 6,050 SH   SOLE   6,050 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,713 35,102 SH   SOLE   34,902 200 0
ALIBABA GROUP HLDG LTD COM 01609W102 220 2,075 SH   DFND   100 1,975 0
ALIBABA GROUP HLDG LTD COM 01609W102 74 700 SH   OTR   700 0 0
ALPHABET INC CLASS A COM 02079K305 4,351 5,411 SH   SOLE   5,411 0 0
ALPHABET INC CLASS A COM 02079K305 16 20 SH   DFND   0 20 0
ALPHABET INC CLASS A COM 02079K305 161 200 SH   OTR   200 0 0
ALPHABET INC CLASS C COM 02079K107 5,634 7,248 SH   SOLE   7,248 0 0
ALPHABET INC CLASS C COM 02079K107 86 110 SH   DFND   90 20 0
ALPHABET INC CLASS C COM 02079K107 167 215 SH   OTR   215 0 0
ALTRIA GROUP INC COM 02209S103 306 4,834 SH   SOLE   4,834 0 0
ALTRIA GROUP INC COM 02209S103 142 2,250 SH   OTR   0 0 2,250
AMAZON.COM, INC. COM 023135106 84 100 SH   SOLE   100 0 0
AMAZON.COM, INC. COM 023135106 126 150 SH   OTR   0 0 150
AMERICAN EXPRESS COMPANY COM 025816109 80 1,250 SH   SOLE   1,250 0 0
AMERICAN EXPRESS COMPANY COM 025816109 147 2,300 SH   OTR   0 0 2,300
AMETEK INC NEW COM 031100100 215 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100 12,678 112,149 SH   SOLE   111,149 1,000 0
APPLE INC COM 037833100 300 2,650 SH   DFND   480 2,170 0
APPLE INC COM 037833100 449 3,975 SH   OTR   1,925 0 2,050
AVERY DENNISON CORP COM 053611109 373 4,800 SH   SOLE   4,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 1,020 5,600 SH   SOLE   5,600 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 14 75 SH   DFND   75 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 73 400 SH   OTR   400 0 0
BANK OF AMERICA CORP COM 060505104 1,448 92,500 SH   SOLE   92,500 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 3,162 21,884 SH   SOLE   21,884 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 486 9,008 SH   SOLE   9,008 0 0
CATERPILLAR INC COM 149123101 424 4,774 SH   SOLE   4,774 0 0
CENTENE CORP COM 15135B101 7,787 116,293 SH   SOLE   116,293 0 0
CENTENE CORP COM 15135B101 449 6,700 SH   DFND   1,400 5,300 0
CENTENE CORP COM 15135B101 348 5,200 SH   OTR   5,200 0 0
CERNER CORPORATION COM 156782104 2,359 38,207 SH   SOLE   38,207 0 0
CERNER CORPORATION COM 156782104 47 760 SH   DFND   660 100 0
CERNER CORPORATION COM 156782104 74 1,200 SH   OTR   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 6,826 87,955 SH   SOLE   87,955 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 261 3,360 SH   DFND   460 2,900 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 210 2,700 SH   OTR   2,700 0 0
CHEVRON CORPORATION COM 166764100 834 8,107 SH   SOLE   7,932 175 0
COCA COLA CO COM 191216100 489 11,550 SH   SOLE   11,550 0 0
COCA COLA CO COM 191216100 38 900 SH   OTR   900 0 0
COLGATE PALMOLIVE CO COM 194162103 146 1,975 SH   SOLE   1,975 0 0
COLGATE PALMOLIVE CO COM 194162103 119 1,600 SH   OTR   0 0 1,600
COMCAST CORP NEW CL A COM 20030N101 176 2,653 SH   SOLE   2,653 0 0
COMCAST CORP NEW CL A COM 20030N101 119 1,800 SH   OTR   0 0 1,800
CORNING INC COM 219350105 3,979 168,236 SH   SOLE   168,236 0 0
CORNING INC COM 219350105 503 21,250 SH   DFND   550 20,700 0
CORNING INC COM 219350105 83 3,500 SH   OTR   3,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 145 952 SH   SOLE   952 0 0
COSTCO WHOLESALE CORP COM 22160K105 133 875 SH   OTR   0 0 875
CSX CORP COM 126408103 2,242 73,509 SH   SOLE   73,509 0 0
CSX CORP COM 126408103 174 5,700 SH   DFND   700 5,000 0
CSX CORP COM 126408103 15 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 1,963 22,056 SH   SOLE   22,056 0 0
CVS CAREMARK CORP COM 126650100 36 400 SH   DFND   0 400 0
CVS CAREMARK CORP COM 126650100 22 250 SH   OTR   250 0 0
DANAHER CORP DEL COM 235851102 2,260 28,826 SH   SOLE   28,826 0 0
DANAHER CORP DEL COM 235851102 78 1,000 SH   OTR   1,000 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 1,272 47,248 SH   SOLE   47,248 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 22 800 SH   DFND   700 100 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 43 1,600 SH   OTR   1,600 0 0
DOVER CORP COM 260003108 339 4,600 SH   DFND   0 4,600 0
DOVER CORP COM 260003108 199 2,700 SH   OTR   0 0 2,700
DUNKIN' BRANDS GROUP INC. COM 265504100 3,109 59,690 SH   SOLE   59,690 0 0
DUNKIN' BRANDS GROUP INC. COM 265504100 158 3,025 SH   DFND   475 2,550 0
DUNKIN' BRANDS GROUP INC. COM 265504100 104 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO. COM 291011104 305 5,600 SH   SOLE   5,600 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 323 14,490 SH   SOLE   14,490 0 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 26 1,150 SH   DFND   950 200 0
ENVISION HEALTHCARE HOLDINGS I COM 29413U103 11 500 SH   OTR   500 0 0
EQUIFAX INC COM 294429105 941 6,990 SH   SOLE   6,765 225 0
EQUIFAX INC COM 294429105 286 2,125 SH   DFND   0 2,125 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,510 35,594 SH   SOLE   35,594 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 97 1,375 SH   DFND   75 1,300 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 88 1,250 SH   OTR   1,250 0 0
EXXON MOBIL CORP COM 30231G102 5,217 59,777 SH   SOLE   59,777 0 0
EXXON MOBIL CORP COM 30231G102 321 3,675 SH   DFND   75 3,600 0
EXXON MOBIL CORP COM 30231G102 288 3,299 SH   OTR   3,299 0 0
FACEBOOK INC CLASS A COM 30303m102 3,544 27,626 SH   SOLE   27,626 0 0
FACEBOOK INC CLASS A COM 30303m102 154 1,200 SH   DFND   200 1,000 0
FACEBOOK INC CLASS A COM 30303m102 109 850 SH   OTR   850 0 0
FEDEX CORPORATION COM 31428x106 3,240 18,550 SH   SOLE   18,550 0 0
FEDEX CORPORATION COM 31428x106 223 1,275 SH   DFND   225 1,050 0
FEDEX CORPORATION COM 31428x106 105 600 SH   OTR   600 0 0
FIFTH THIRD BANCORP COM 316773100 2,894 141,425 SH   SOLE   141,425 0 0
FIFTH THIRD BANCORP COM 316773100 138 6,725 SH   DFND   900 5,825 0
FIFTH THIRD BANCORP COM 316773100 92 4,500 SH   OTR   4,500 0 0
FORTINET INC COM 34959e109 1,620 43,867 SH   SOLE   43,867 0 0
FORTINET INC COM 34959e109 111 3,000 SH   OTR   3,000 0 0
FORTIVE CORPORATION COM 34959J108 732 14,373 SH   SOLE   14,373 0 0
FORTIVE CORPORATION COM 34959J108 25 500 SH   OTR   500 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 4,298 84,485 SH   SOLE   84,485 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 61 1,200 SH   DFND   950 250 0
GALLAGHER ARTHUR J AND CO COM 363576109 81 1,600 SH   OTR   1,600 0 0
HALLIBURTON CO COM 406216101 2,071 46,155 SH   SOLE   45,505 650 0
HALLIBURTON CO COM 406216101 6 130 SH   DFND   0 130 0
HANESBRANDS, INC. COM 410345102 4,183 165,662 SH   SOLE   165,662 0 0
HANESBRANDS, INC. COM 410345102 174 6,900 SH   DFND   1,800 5,100 0
HANESBRANDS, INC. COM 410345102 76 3,000 SH   OTR   3,000 0 0
HOME DEPOT INC COM 437076102 429 3,337 SH   SOLE   3,337 0 0
HOME DEPOT INC COM 437076102 167 1,300 SH   OTR   0 0 1,300
HONEYWELL INTL INC COM 438516106 268 2,300 SH   SOLE   2,300 0 0
HUBBELL INC CLASS B COM 443510201 431 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 685 4,314 SH   SOLE   4,314 0 0
IBM CORP COM 459200101 188 1,185 SH   DFND   0 1,185 0
IBM CORP COM 459200101 87 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 469 12,420 SH   SOLE   12,420 0 0
INTEL CORP COM 458140100 125 3,300 SH   OTR   800 0 2,500
JOHNSON AND JOHNSON CO COM 478160104 2,800 23,705 SH   SOLE   23,705 0 0
JOHNSON AND JOHNSON CO COM 478160104 397 3,359 SH   OTR   959 0 2,400
KINDER MORGAN INC COM 49456B101 947 40,945 SH   SOLE   40,945 0 0
KINDER MORGAN INC COM 49456B101 13 550 SH   DFND   350 200 0
KRAFT HEINZ COMPANY COM 500754106 399 4,455 SH   SOLE   4,455 0 0
KRAFT HEINZ COMPANY COM 500754106 105 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 223 1,625 SH   SOLE   1,625 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 14 100 SH   DFND   0 100 0
M AND T BANK CORP COM 55261F104 760 6,550 SH   SOLE   6,550 0 0
MASCO CORP COM 574599106 2,907 84,715 SH   SOLE   84,715 0 0
MASCO CORP COM 574599106 20 590 SH   DFND   590 0 0
MASCO CORP COM 574599106 69 2,000 SH   OTR   2,000 0 0
MCDONALDS CORP COM 580135101 460 3,985 SH   SOLE   3,985 0 0
MCDONALDS CORP COM 580135101 58 500 SH   OTR   500 0 0
MERCK AND CO INC COM 58933Y105 668 10,700 SH   SOLE   10,700 0 0
MERCK AND CO INC COM 58933Y105 11 175 SH   DFND   175 0 0
MERCK AND CO INC COM 58933Y105 90 1,449 SH   OTR   0 0 1,449
MONDELEZ INTERNATIONAL INC COM 609207105 2,557 58,251 SH   SOLE   58,251 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 153 3,475 SH   DFND   0 3,475 0
MONDELEZ INTERNATIONAL INC COM 609207105 256 5,830 SH   OTR   2,300 0 3,530
MORGAN STANLEY COM 617446448 672 20,959 SH   SOLE   20,959 0 0
MYLAN N.V. COM N59465109 3,271 85,802 SH   SOLE   85,802 0 0
MYLAN N.V. COM N59465109 147 3,850 SH   DFND   1,100 2,750 0
MYLAN N.V. COM N59465109 69 1,800 SH   OTR   1,800 0 0
NIKE INC CLASS B COM 654106103 4,065 77,210 SH   SOLE   77,210 0 0
NIKE INC CLASS B COM 654106103 258 4,906 SH   DFND   856 4,050 0
NIKE INC CLASS B COM 654106103 105 2,000 SH   OTR   2,000 0 0
P P G INDUSTRIES INC COM 693506107 827 8,000 SH   SOLE   8,000 0 0
PAYCHEX INC COM 704326107 1,709 29,525 SH   SOLE   29,150 375 0
PAYCHEX INC COM 704326107 289 5,000 SH   OTR   5,000 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 210 5,134 SH   SOLE   5,134 0 0
PEPSICO INCORPORATED COM 713448108 96 880 SH   SOLE   880 0 0
PEPSICO INCORPORATED COM 713448108 185 1,700 SH   OTR   0 0 1,700
PFIZER INCORPORATED COM 717081103 448 13,235 SH   SOLE   13,235 0 0
PFIZER INCORPORATED COM 717081103 108 3,200 SH   OTR   400 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109 477 4,908 SH   SOLE   4,908 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 156 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 3,653 72,813 SH   SOLE   72,813 0 0
PINNACLE FOODS INC COM 72348P104 199 3,960 SH   DFND   0 3,960 0
PINNACLE FOODS INC COM 72348P104 166 3,300 SH   OTR   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 2,973 33,123 SH   SOLE   33,123 0 0
PROCTER AND GAMBLE CO COM 742718109 384 4,280 SH   DFND   300 3,980 0
PROCTER AND GAMBLE CO COM 742718109 435 4,850 SH   OTR   3,500 0 1,350
PUB SVC ENT GROUP INC COM 744573106 301 7,200 SH   SOLE   7,200 0 0
QUALCOMM INC COM 747525103 21 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 185 2,696 SH   OTR   1,696 0 1,000
ROYAL DUTCH PLC ADR COM 780259206 462 9,230 SH   SOLE   9,230 0 0
ROYCE VALUE TRUST, INC. COM 780910105 165 13,000 SH   SOLE   13,000 0 0
S&P GLOBAL INC COM COM 78409V104 253 2,000 SH   SOLE   2,000 0 0
SCHLUMBERGER LTD COM 806857108 5,203 66,168 SH   SOLE   66,168 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 830 11,915 SH   SOLE   11,915 0 0
STATE STREET CORP COM 857477103 63 900 SH   OTR   0 0 900
SYNAPTICS INCORPORATED COM 87157D109 2,492 42,537 SH   SOLE   42,537 0 0
SYNAPTICS INCORPORATED COM 87157D109 189 3,225 SH   DFND   350 2,875 0
SYNAPTICS INCORPORATED COM 87157D109 70 1,200 SH   OTR   1,200 0 0
TEXAS INSTRUMENTS, INC. COM 882508104 8 110 SH   SOLE   110 0 0
TEXAS INSTRUMENTS, INC. COM 882508104 211 3,000 SH   OTR   1,200 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102 6,199 44,280 SH   SOLE   44,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 560 4,000 SH   DFND   0 4,000 0
UNITEDHEALTH GROUP INC COM 91324P102 175 1,250 SH   OTR   1,250 0 0
VANTIV INC COM 92210H105 6,339 112,654 SH   SOLE   112,654 0 0
VANTIV INC COM 92210H105 135 2,400 SH   DFND   800 1,600 0
VANTIV INC COM 92210H105 309 5,500 SH   OTR   5,500 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 553 35,133 SH   SOLE   35,133 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 24 1,500 SH   DFND   1,300 200 0
VERIZON COMMUNICATIONS COM 92343V104 6,077 116,913 SH   SOLE   116,913 0 0
VERIZON COMMUNICATIONS COM 92343V104 519 9,980 SH   DFND   650 9,330 0
VERIZON COMMUNICATIONS COM 92343V104 334 6,430 SH   OTR   4,930 0 1,500
VISA INC CL A CLASS A COM 92826c839 3,366 40,706 SH   SOLE   40,706 0 0
VISA INC CL A CLASS A COM 92826c839 155 1,875 SH   DFND   375 1,500 0
VISA INC CL A CLASS A COM 92826c839 99 1,200 SH   OTR   1,200 0 0
WABTEC CORP. COM 929740108 2,934 35,935 SH   SOLE   35,935 0 0
WABTEC CORP. COM 929740108 160 1,960 SH   DFND   460 1,500 0
WABTEC CORP. COM 929740108 82 1,000 SH   OTR   1,000 0 0
WALT DISNEY COMPANY COM 254687106 237 2,551 SH   SOLE   2,551 0 0
WALT DISNEY COMPANY COM 254687106 23 250 SH   DFND   250 0 0
WALT DISNEY COMPANY COM 254687106 181 1,950 SH   OTR   0 0 1,950
WESTERN UNION COMPANY COM 959802109 208 10,000 SH   SOLE   10,000 0 0
ZOETIS INC. COM 98978V103 4,614 88,705 SH   SOLE   88,705 0 0
ZOETIS INC. COM 98978V103 157 3,025 SH   DFND   950 2,075 0
ZOETIS INC. COM 98978V103 104 2,000 SH   OTR   2,000 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 402 16,182 SH   SOLE   16,182 0 0
EGSHARES EMERGING MARKETS CONS ETF 268461779 32 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 796 11,275 SH   SOLE   11,275 0 0
FIRST TRUST DJ INTERNET IDX FD ETF 33733E302 867 10,625 SH   SOLE   10,625 0 0
ISHARES RUSSELL VALUE MIDCAP V ETF 464287473 438 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 511 3,400 SH   SOLE   3,400 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 226 3,827 SH   SOLE   3,827 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 44 750 SH   DFND   750 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 382 1,318 SH   SOLE   1,318 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 1 5 SH   DFND   5 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 225 2,157 SH   SOLE   2,157 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 18 175 SH   DFND   175 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 215 4,500 SH   OTR   0 0 4,500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 5,819 49,012 SH   SOLE   49,012 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 1,586 56,858 SH   SOLE   56,858 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 95 3,400 SH   DFND   3,175 225 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 15 550 SH   OTR   550 0 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369y407 3,022 37,756 SH   SOLE   37,756 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 1,450 24,840 SH   SOLE   24,840 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 689 11,800 SH   OTR   0 0 11,800
SPDR S & P INTL DIVIDEND ETF 78463x772 282 7,653 SH   SOLE   7,653 0 0
SPDR S & P INTL DIVIDEND ETF 78463x772 28 750 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 14,052 64,967 SH   SOLE   64,967 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 15 70 SH   DFND   70 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 960 11,379 SH   SOLE   11,379 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 49 575 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 1,030 30,340 SH   SOLE   30,340 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,491 12,366 SH   SOLE   12,366 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 34 120 SH   DFND   120 0 0
SPDR S&P REGIONAL BKING ETF 78464a698 264 6,250 SH   SOLE   6,250 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 315 2,735 SH   SOLE   2,735 0 0
VANGUARD CNSMR DSCRTNARY ETF 92204a108 362 2,875 SH   SOLE   2,875 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,053 27,994 SH   SOLE   27,994 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 40 1,075 SH   DFND   950 125 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8 200 SH   OTR   200 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 253 1,905 SH   SOLE   1,905 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,735 13,405 SH   SOLE   13,405 0 0
VANGUARD INDUSTRIALS ETF 92204a603 1,885 17,000 SH   SOLE   17,000 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,594 13,045 SH   SOLE   13,045 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 3,486 64,871 SH   SOLE   64,871 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 109 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 1,243 29,775 SH   SOLE   29,775 0 0