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 244 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 746 4,177 SH   SOLE   4,177 0 0
ABBOTT LABORATORIES COM 002824100 385 10,035 SH   SOLE   10,035 0 0
ABBOTT LABORATORIES COM 002824100 56 1,450 SH   OTR   0 0 1,450
ABBVIE INC COM 00287Y109 625 9,975 SH   SOLE   9,975 0 0
ABBVIE INC COM 00287Y109 91 1,450 SH   OTR   0 0 1,450
ACCENTURE PLC COM G1151C101 7,645 65,270 SH   SOLE   65,270 0 0
ACCENTURE PLC COM G1151C101 387 3,300 SH   DFND   0 3,300 0
ACCENTURE PLC COM G1151C101 234 2,000 SH   OTR   2,000 0 0
AETNA INC NEW COM 00817Y108 750 6,050 SH   SOLE   6,050 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,012 34,302 SH   SOLE   34,302 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 167 1,900 SH   DFND   100 1,800 0
ALIBABA GROUP HLDG LTD COM 01609W102 61 700 SH   OTR   700 0 0
ALPHABET INC CLASS A COM 02079K305 4,175 5,268 SH   SOLE   5,268 0 0
ALPHABET INC CLASS A COM 02079K305 158 200 SH   OTR   200 0 0
ALPHABET INC CLASS C COM 02079K107 5,519 7,150 SH   SOLE   7,150 0 0
ALPHABET INC CLASS C COM 02079K107 69 90 SH   DFND   90 0 0
ALPHABET INC CLASS C COM 02079K107 166 215 SH   OTR   215 0 0
ALTRIA GROUP INC COM 02209S103 337 4,990 SH   SOLE   4,990 0 0
ALTRIA GROUP INC COM 02209S103 152 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 170 2,300 SH   OTR   0 0 2,300
AMETEK INC NEW COM 031100100 219 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100 12,702 109,666 SH   SOLE   109,666 0 0
APPLE INC COM 037833100 299 2,580 SH   DFND   480 2,100 0
APPLE INC COM 037833100 460 3,975 SH   OTR   1,925 0 2,050
AVERY DENNISON CORP COM 053611109 337 4,800 SH   SOLE   4,800 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 921 5,600 SH   SOLE   5,600 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 2,036 92,110 SH   SOLE   92,110 0 0
BANK OF AMERICA CORP COM 060505104 22 1,000 SH   DFND   1,000 0 0
BANK OF AMERICA CORP COM 060505104 111 5,000 SH   OTR   5,000 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,745 16,844 SH   SOLE   16,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 528 9,033 SH   SOLE   9,033 0 0
CATERPILLAR INC COM 149123101 439 4,737 SH   SOLE   4,737 0 0
CENTENE CORP COM 15135B101 6,488 114,803 SH   SOLE   114,803 0 0
CENTENE CORP COM 15135B101 362 6,400 SH   DFND   1,400 5,000 0
CENTENE CORP COM 15135B101 294 5,200 SH   OTR   5,200 0 0
CERNER CORPORATION COM 156782104 1,907 40,265 SH   SOLE   40,265 0 0
CERNER CORPORATION COM 156782104 36 770 SH   DFND   770 0 0
CERNER CORPORATION COM 156782104 57 1,200 SH   OTR   1,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 7,357 87,105 SH   SOLE   87,105 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 275 3,260 SH   DFND   460 2,800 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 228 2,700 SH   OTR   2,700 0 0
CHEVRON CORPORATION COM 166764100 943 8,008 SH   SOLE   8,008 0 0
COCA COLA CO COM 191216100 479 11,550 SH   SOLE   11,550 0 0
COCA COLA CO COM 191216100 37 900 SH   OTR   900 0 0
COLGATE PALMOLIVE CO COM 194162103 141 2,155 SH   SOLE   2,155 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,600 SH   OTR   0 0 1,600
COMCAST CORP NEW CL A COM 20030N101 174 2,518 SH   SOLE   2,518 0 0
COMCAST CORP NEW CL A COM 20030N101 124 1,800 SH   OTR   0 0 1,800
CORNING INC COM 219350105 3,992 164,501 SH   SOLE   164,501 0 0
CORNING INC COM 219350105 499 20,550 SH   DFND   550 20,000 0
CORNING INC COM 219350105 85 3,500 SH   OTR   3,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 164 1,027 SH   SOLE   1,027 0 0
COSTCO WHOLESALE CORP COM 22160K105 140 875 SH   OTR   0 0 875
CSX CORP COM 126408103 2,594 72,204 SH   SOLE   72,204 0 0
CSX CORP COM 126408103 205 5,700 SH   DFND   700 5,000 0
CSX CORP COM 126408103 18 500 SH   OTR   500 0 0
CVS CAREMARK CORP COM 126650100 1,667 21,131 SH   SOLE   21,131 0 0
CVS CAREMARK CORP COM 126650100 20 250 SH   OTR   250 0 0
DANAHER CORP DEL COM 235851102 2,243 28,816 SH   SOLE   28,816 0 0
DANAHER CORP DEL COM 235851102 78 1,000 SH   OTR   1,000 0 0
DEERE AND CO COM 244199105 149 1,450 SH   SOLE   1,450 0 0
DEERE AND CO COM 244199105 57 550 SH   OTR   0 0 550
DISCOVERY COMMUN SER A SERIES COM 25470f104 1,937 70,674 SH   SOLE   70,674 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 22 800 SH   DFND   800 0 0
DISCOVERY COMMUN SER A SERIES COM 25470f104 88 3,200 SH   OTR   3,200 0 0
DOVER CORP COM 260003108 337 4,500 SH   DFND   0 4,500 0
DOVER CORP COM 260003108 202 2,700 SH   OTR   0 0 2,700
DUNKIN' BRANDS GROUP INC. COM 265504100 3,069 58,515 SH   SOLE   58,515 0 0
DUNKIN' BRANDS GROUP INC. COM 265504100 151 2,875 SH   DFND   475 2,400 0
DUNKIN' BRANDS GROUP INC. COM 265504100 105 2,000 SH   OTR   2,000 0 0
EMERSON ELECTRIC CO. COM 291011104 312 5,600 SH   SOLE   5,600 0 0
ENVISION HEALTHCARE COM 29414d100 272 4,294 SH   SOLE   4,294 0 0
ENVISION HEALTHCARE COM 29414d100 20 314 SH   DFND   314 0 0
EQUIFAX INC COM 294429105 819 6,930 SH   SOLE   6,930 0 0
EQUIFAX INC COM 294429105 242 2,050 SH   DFND   0 2,050 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,418 35,149 SH   SOLE   35,149 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 88 1,275 SH   DFND   75 1,200 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 86 1,250 SH   OTR   1,250 0 0
EXXON MOBIL CORP COM 30231G102 5,349 59,257 SH   SOLE   59,257 0 0
EXXON MOBIL CORP COM 30231G102 332 3,675 SH   DFND   75 3,600 0
EXXON MOBIL CORP COM 30231G102 298 3,299 SH   OTR   3,299 0 0
FACEBOOK INC CLASS A COM 30303m102 3,180 27,636 SH   SOLE   27,636 0 0
FACEBOOK INC CLASS A COM 30303m102 138 1,200 SH   DFND   200 1,000 0
FACEBOOK INC CLASS A COM 30303m102 98 850 SH   OTR   850 0 0
FEDEX CORPORATION COM 31428x106 3,408 18,305 SH   SOLE   18,305 0 0
FEDEX CORPORATION COM 31428x106 228 1,225 SH   DFND   225 1,000 0
FEDEX CORPORATION COM 31428x106 112 600 SH   OTR   600 0 0
FIFTH THIRD BANCORP COM 316773100 3,780 140,170 SH   SOLE   140,170 0 0
FIFTH THIRD BANCORP COM 316773100 173 6,400 SH   DFND   900 5,500 0
FIFTH THIRD BANCORP COM 316773100 121 4,500 SH   OTR   4,500 0 0
FORTINET INC COM 34959e109 1,283 42,582 SH   SOLE   42,582 0 0
FORTINET INC COM 34959e109 90 3,000 SH   OTR   3,000 0 0
FORTIVE CORPORATION COM 34959J108 771 14,373 SH   SOLE   14,373 0 0
FORTIVE CORPORATION COM 34959J108 27 500 SH   OTR   500 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 4,351 83,738 SH   SOLE   83,738 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 49 950 SH   DFND   950 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 83 1,600 SH   OTR   1,600 0 0
GENERAL ELECTRIC CO COM 369604103 987 31,220 SH   SOLE   31,220 0 0
GENERAL ELECTRIC CO COM 369604103 21 650 SH   DFND   650 0 0
GENERAL ELECTRIC CO COM 369604103 19 600 SH   OTR   600 0 0
HALLIBURTON CO COM 406216101 2,453 45,345 SH   SOLE   45,345 0 0
HANESBRANDS, INC. COM 410345102 1,309 60,702 SH   SOLE   60,702 0 0
HANESBRANDS, INC. COM 410345102 125 5,800 SH   DFND   1,200 4,600 0
HANESBRANDS, INC. COM 410345102 22 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 470 3,502 SH   SOLE   3,502 0 0
HOME DEPOT INC COM 437076102 174 1,300 SH   OTR   0 0 1,300
HONEYWELL INTL INC COM 438516106 278 2,400 SH   SOLE   2,400 0 0
HUBBELL INC CLASS B COM 443510201 467 4,000 SH   SOLE   4,000 0 0
IBM CORP COM 459200101 680 4,094 SH   SOLE   4,094 0 0
IBM CORP COM 459200101 197 1,185 SH   DFND   0 1,185 0
IBM CORP COM 459200101 91 550 SH   OTR   0 0 550
INTEL CORP COM 458140100 437 12,060 SH   SOLE   12,060 0 0
INTEL CORP COM 458140100 120 3,300 SH   OTR   800 0 2,500
J P MORGAN CHASE AND CO COM 46625H100 192 2,227 SH   SOLE   2,227 0 0
J P MORGAN CHASE AND CO COM 46625H100 112 1,300 SH   OTR   0 0 1,300
JOHNSON AND JOHNSON CO COM 478160104 2,707 23,498 SH   SOLE   23,498 0 0
JOHNSON AND JOHNSON CO COM 478160104 374 3,245 SH   OTR   845 0 2,400
KINDER MORGAN INC COM 49456B101 892 43,072 SH   SOLE   43,072 0 0
KINDER MORGAN INC COM 49456B101 11 550 SH   DFND   350 200 0
KRAFT HEINZ COMPANY COM 500754106 389 4,455 SH   SOLE   4,455 0 0
KRAFT HEINZ COMPANY COM 500754106 103 1,176 SH   OTR   0 0 1,176
LABORATORY CORP AMER HLDGS COM COM 50540R409 209 1,625 SH   SOLE   1,625 0 0
LOWES COMPANIES INC COM 548661107 203 2,850 SH   SOLE   2,850 0 0
M AND T BANK CORP COM 55261F104 1,025 6,550 SH   SOLE   6,550 0 0
MASCO CORP COM 574599106 2,675 84,605 SH   SOLE   84,605 0 0
MASCO CORP COM 574599106 19 590 SH   DFND   590 0 0
MASCO CORP COM 574599106 63 2,000 SH   OTR   2,000 0 0
MCDONALDS CORP COM 580135101 481 3,950 SH   SOLE   3,950 0 0
MCDONALDS CORP COM 580135101 61 500 SH   OTR   500 0 0
MERCK AND CO INC COM 58933Y105 607 10,310 SH   SOLE   10,310 0 0
MERCK AND CO INC COM 58933Y105 6 100 SH   DFND   100 0 0
MERCK AND CO INC COM 58933Y105 85 1,449 SH   OTR   0 0 1,449
MICROSOFT CORP COM 594918104 120 1,935 SH   SOLE   1,935 0 0
MICROSOFT CORP COM 594918104 93 1,500 SH   OTR   0 0 1,500
MONDELEZ INTERNATIONAL INC COM 609207105 2,557 57,686 SH   SOLE   57,686 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 149 3,350 SH   DFND   0 3,350 0
MONDELEZ INTERNATIONAL INC COM 609207105 258 5,830 SH   OTR   2,300 0 3,530
MORGAN STANLEY COM 617446448 916 21,684 SH   SOLE   21,684 0 0
NIKE INC CLASS B COM 654106103 3,889 76,510 SH   SOLE   76,510 0 0
NIKE INC CLASS B COM 654106103 242 4,756 SH   DFND   856 3,900 0
NIKE INC CLASS B COM 654106103 117 2,300 SH   OTR   2,300 0 0
P P G INDUSTRIES INC COM 693506107 766 8,080 SH   SOLE   8,080 0 0
PAYCHEX INC COM 704326107 1,806 29,665 SH   SOLE   29,665 0 0
PAYCHEX INC COM 704326107 304 5,000 SH   OTR   5,000 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 211 5,354 SH   SOLE   5,354 0 0
PEPSICO INCORPORATED COM 713448108 109 1,043 SH   SOLE   1,043 0 0
PEPSICO INCORPORATED COM 713448108 178 1,700 SH   OTR   0 0 1,700
PFIZER INCORPORATED COM 717081103 388 11,960 SH   SOLE   11,960 0 0
PFIZER INCORPORATED COM 717081103 104 3,200 SH   OTR   400 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109 433 4,728 SH   SOLE   4,728 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 146 1,600 SH   OTR   0 0 1,600
PINNACLE FOODS INC COM 72348P104 3,842 71,878 SH   SOLE   71,878 0 0
PINNACLE FOODS INC COM 72348P104 203 3,800 SH   DFND   0 3,800 0
PINNACLE FOODS INC COM 72348P104 176 3,300 SH   OTR   3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 2,793 33,213 SH   SOLE   33,213 0 0
PROCTER AND GAMBLE CO COM 742718109 347 4,130 SH   DFND   300 3,830 0
PROCTER AND GAMBLE CO COM 742718109 408 4,850 SH   OTR   3,500 0 1,350
PUB SVC ENT GROUP INC COM 744573106 316 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH PLC ADR COM 780259206 502 9,230 SH   SOLE   9,230 0 0
ROYCE VALUE TRUST, INC. COM 780910105 174 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 5,428 64,655 SH   SOLE   64,655 0 0
SCHLUMBERGER LTD COM 806857108 4 50 SH   DFND   50 0 0
SCHLUMBERGER LTD COM 806857108 8 100 SH   OTR   100 0 0
STATE STREET CORP COM 857477103 804 10,350 SH   SOLE   10,350 0 0
STATE STREET CORP COM 857477103 70 900 SH   OTR   0 0 900
TEXAS INSTRUMENTS, INC. COM 882508104 219 3,000 SH   OTR   1,200 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102 6,982 43,625 SH   SOLE   43,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 624 3,900 SH   DFND   0 3,900 0
UNITEDHEALTH GROUP INC COM 91324P102 200 1,250 SH   OTR   1,250 0 0
VANTIV INC COM 92210H105 6,600 110,704 SH   SOLE   110,704 0 0
VANTIV INC COM 92210H105 131 2,200 SH   DFND   800 1,400 0
VANTIV INC COM 92210H105 328 5,500 SH   OTR   5,500 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 263 14,845 SH   SOLE   14,845 0 0
VERIFONE SYSTEMS INC. COM 92342Y109 14 800 SH   DFND   800 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,218 116,480 SH   SOLE   116,480 0 0
VERIZON COMMUNICATIONS COM 92343V104 515 9,650 SH   DFND   650 9,000 0
VERIZON COMMUNICATIONS COM 92343V104 343 6,430 SH   OTR   4,930 0 1,500
VISA INC CL A CLASS A COM 92826c839 3,498 44,841 SH   SOLE   44,841 0 0
VISA INC CL A CLASS A COM 92826c839 146 1,875 SH   DFND   375 1,500 0
VISA INC CL A CLASS A COM 92826c839 94 1,200 SH   OTR   1,200 0 0
WABTEC CORP. COM 929740108 2,952 35,560 SH   SOLE   35,560 0 0
WABTEC CORP. COM 929740108 163 1,960 SH   DFND   460 1,500 0
WABTEC CORP. COM 929740108 83 1,000 SH   OTR   1,000 0 0
WALT DISNEY COMPANY COM 254687106 291 2,791 SH   SOLE   2,791 0 0
WALT DISNEY COMPANY COM 254687106 26 250 SH   DFND   250 0 0
WALT DISNEY COMPANY COM 254687106 203 1,950 SH   OTR   0 0 1,950
WESTERN UNION COMPANY COM 959802109 217 10,000 SH   SOLE   10,000 0 0
ZOETIS INC. COM 98978V103 4,714 88,065 SH   SOLE   88,065 0 0
ZOETIS INC. COM 98978V103 158 2,950 SH   DFND   1,100 1,850 0
ZOETIS INC. COM 98978V103 107 2,000 SH   OTR   2,000 0 0
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 336 15,162 SH   SOLE   15,162 0 0
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 29 1,300 SH   DFND   1,300 0 0
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 4 200 SH   OTR   200 0 0
ENERGY SELECT SECTOR ETF ETF 81369Y506 849 11,275 SH   SOLE   11,275 0 0
FIRST TRUST DJ INTERNET IDX FD ETF 33733E302 651 8,150 SH   SOLE   8,150 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 446 6,475 SH   SOLE   6,475 0 0
ISHARES RUSSELL VALUE MIDCAP V ETF 464287473 458 5,700 SH   SOLE   5,700 0 0
ISHARES TR DJ US HEALTHCR ETF 464287762 490 3,400 SH   SOLE   3,400 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 217 3,752 SH   SOLE   3,752 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 43 750 SH   DFND   750 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 350 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 219 2,087 SH   SOLE   2,087 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 18 175 SH   DFND   175 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 224 4,500 SH   OTR   0 0 4,500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 5,816 49,087 SH   SOLE   49,087 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 1,432 54,173 SH   SOLE   54,173 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 84 3,175 SH   DFND   3,175 0 0
PUREFUNDS ISE CYBER SECURITY E ETF 26924G201 15 550 SH   OTR   550 0 0
SECTOR SPDR CONSUMER FD SHARES ETF 81369y407 3,073 37,756 SH   SOLE   37,756 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 1,564 25,140 SH   SOLE   25,140 0 0
SECTOR SPDR INDL SELECT SHARES ETF 81369y704 734 11,800 SH   OTR   0 0 11,800
SPDR S & P INTL DIVIDEND ETF 78463x772 274 7,603 SH   SOLE   7,603 0 0
SPDR S & P INTL DIVIDEND ETF 78463x772 27 750 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 14,572 65,192 SH   SOLE   65,192 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 16 70 SH   DFND   70 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 958 11,199 SH   SOLE   11,199 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 1,104 32,615 SH   SOLE   32,615 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,752 12,436 SH   SOLE   12,436 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 36 120 SH   DFND   120 0 0
SPDR S&P REGIONAL BKING ETF 78464a698 347 6,250 SH   SOLE   6,250 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 893 8,302 SH   SOLE   8,302 0 0
VANGUARD CNSMR DSCRTNARY ETF 92204a108 370 2,875 SH   SOLE   2,875 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 991 27,694 SH   SOLE   27,694 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 34 950 SH   DFND   950 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 7 200 SH   OTR   200 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 241 1,905 SH   SOLE   1,905 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,620 12,305 SH   SOLE   12,305 0 0
VANGUARD INDUSTRIALS ETF 92204a603 2,027 17,000 SH   SOLE   17,000 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 407 3,655 SH   SOLE   3,655 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,675 12,992 SH   SOLE   12,992 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 77 600 SH   DFND   600 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 26 200 SH   OTR   200 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 3,004 52,341 SH   SOLE   52,341 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 93 1,625 SH   DFND   1,625 0 0
WISDOMTREE EUROPE ETF HEDGED E ETF 97717X701 6 100 SH   OTR   100 0 0
WISDOMTREE TRUST EMERGING SMAL ETF 97717w281 1,165 29,775 SH   SOLE   29,775 0 0