The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 250 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 586 | 3,065 | SH | SOLE | 852 | 0 | 2,213 | ||
ABBVIE INC | COM | 00287Y109 | 590 | 9,050 | SH | SOLE | 2,655 | 50 | 6,345 | ||
ABBVIE INC | COM | 00287Y109 | 94 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
ACCENTURE PLC | COM | G1151C101 | 6,887 | 57,451 | SH | SOLE | 18,217 | 30 | 39,204 | ||
ACCENTURE PLC | COM | G1151C101 | 84 | 700 | SH | DFND | 0 | 700 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 240 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AETNA INC NEW | COM | 00817Y108 | 453 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,094 | 28,692 | SH | SOLE | 7,452 | 0 | 21,240 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 75 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,120 | 4,860 | SH | SOLE | 1,372 | 5 | 3,483 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 42 | 50 | SH | DFND | 0 | 50 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 170 | 200 | SH | OTR | 0 | 0 | 200 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 5,578 | 6,724 | SH | SOLE | 2,036 | 5 | 4,683 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 116 | 140 | SH | DFND | 10 | 50 | 80 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 178 | 215 | SH | OTR | 0 | 0 | 215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 161 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
AMAZON.COM, INC. | COM | 023135106 | 89 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 133 | 150 | SH | OTR | 0 | 0 | 150 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 99 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 182 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
AMETEK INC NEW | COM | 031100100 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,292 | 92,525 | SH | SOLE | 21,432 | 14 | 71,079 | ||
APPLE INC | COM | 037833100 | 155 | 1,080 | SH | DFND | 0 | 700 | 380 | ||
APPLE INC | COM | 037833100 | 571 | 3,975 | SH | OTR | 0 | 0 | 3,975 | ||
AVERY DENNISON CORP | COM | 053611109 | 387 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 807 | 4,675 | SH | SOLE | 570 | 0 | 4,105 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 47 | 275 | SH | DFND | 0 | 200 | 75 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 69 | 400 | SH | OTR | 0 | 0 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 998 | 42,310 | SH | SOLE | 9,820 | 0 | 32,490 | ||
BANK OF AMERICA CORP | COM | 060505104 | 64 | 2,700 | SH | DFND | 0 | 2,200 | 500 | ||
BANK OF AMERICA CORP | COM | 060505104 | 71 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,798 | 16,784 | SH | SOLE | 805 | 0 | 15,979 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 5,558 | SH | SOLE | 4,536 | 0 | 1,022 | ||
CELGENE CORP | COM | 151020104 | 205 | 1,648 | SH | SOLE | 1,348 | 0 | 300 | ||
CENTENE CORP | COM | 15135B101 | 3,638 | 51,053 | SH | SOLE | 15,400 | 50 | 35,603 | ||
CENTENE CORP | COM | 15135B101 | 204 | 2,860 | SH | DFND | 200 | 1,500 | 1,160 | ||
CENTENE CORP | COM | 15135B101 | 371 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,869 | 57,170 | SH | SOLE | 23,045 | 0 | 34,125 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 137 | 1,330 | SH | DFND | 75 | 1,000 | 255 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 175 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CHEVRON CORPORATION | COM | 166764100 | 505 | 4,705 | SH | SOLE | 1,275 | 0 | 3,430 | ||
COCA COLA CO | COM | 191216100 | 467 | 11,000 | SH | SOLE | 3,200 | 0 | 7,800 | ||
COCA COLA CO | COM | 191216100 | 38 | 900 | SH | OTR | 0 | 0 | 900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 189 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 135 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
CORNING INC | COM | 219350105 | 3,035 | 112,401 | SH | SOLE | 28,935 | 0 | 83,466 | ||
CORNING INC | COM | 219350105 | 69 | 2,550 | SH | DFND | 0 | 2,000 | 550 | ||
CORNING INC | COM | 219350105 | 95 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 160 | 952 | SH | SOLE | 552 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 147 | 875 | SH | OTR | 0 | 0 | 875 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,461 | 18,616 | SH | SOLE | 7,292 | 0 | 11,324 | ||
CVS CAREMARK CORP | COM | 126650100 | 20 | 250 | SH | OTR | 0 | 0 | 250 | ||
DANAHER CORP DEL | COM | 235851102 | 2,166 | 25,321 | SH | SOLE | 6,084 | 0 | 19,237 | ||
DANAHER CORP DEL | COM | 235851102 | 86 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 1,834 | 63,059 | SH | SOLE | 16,167 | 0 | 46,892 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 58 | 2,000 | SH | DFND | 150 | 1,200 | 650 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 93 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
DOVER CORP | COM | 260003108 | 217 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 2,841 | 51,955 | SH | SOLE | 15,915 | 25 | 36,015 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 70 | 1,275 | SH | DFND | 100 | 800 | 375 | ||
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 109 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 335 | 5,600 | SH | SOLE | 600 | 0 | 5,000 | ||
ENVISION HEALTHCARE | COM | 29414d100 | 216 | 3,527 | SH | SOLE | 867 | 0 | 2,660 | ||
ENVISION HEALTHCARE | COM | 29414d100 | 19 | 314 | SH | DFND | 41 | 0 | 273 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,906 | 28,919 | SH | SOLE | 8,347 | 0 | 20,572 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 38 | 575 | SH | DFND | 0 | 500 | 75 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 82 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,846 | 46,900 | SH | SOLE | 15,337 | 0 | 31,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,175 | SH | DFND | 0 | 1,100 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,299 | SH | OTR | 0 | 0 | 3,299 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 3,374 | 23,751 | SH | SOLE | 7,110 | 0 | 16,641 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 71 | 500 | SH | DFND | 0 | 300 | 200 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 121 | 850 | SH | OTR | 0 | 0 | 850 | ||
FEDEX CORPORATION | COM | 31428x106 | 3,291 | 16,865 | SH | SOLE | 4,819 | 0 | 12,046 | ||
FEDEX CORPORATION | COM | 31428x106 | 83 | 425 | SH | DFND | 50 | 200 | 175 | ||
FEDEX CORPORATION | COM | 31428x106 | 117 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,694 | 66,705 | SH | SOLE | 25,060 | 50 | 41,595 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 2,250 | SH | DFND | 0 | 1,800 | 450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 64 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
FORTIVE CORPORATION | COM | 34959J108 | 774 | 12,860 | SH | SOLE | 3,030 | 0 | 9,830 | ||
FORTIVE CORPORATION | COM | 34959J108 | 30 | 500 | SH | OTR | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 4,137 | 73,168 | SH | SOLE | 20,323 | 35 | 52,810 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 139 | 2,450 | SH | DFND | 0 | 1,500 | 950 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 90 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 912 | 30,620 | SH | SOLE | 30,095 | 0 | 525 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 650 | SH | DFND | 0 | 0 | 650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 600 | SH | OTR | 0 | 0 | 600 | ||
HALLIBURTON CO | COM | 406216101 | 1,461 | 29,685 | SH | SOLE | 11,795 | 35 | 17,855 | ||
HALLIBURTON CO | COM | 406216101 | 44 | 900 | SH | DFND | 0 | 900 | 0 | ||
HANESBRANDS, INC. | COM | 410345102 | 2,624 | 126,387 | SH | SOLE | 40,092 | 0 | 86,295 | ||
HANESBRANDS, INC. | COM | 410345102 | 25 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
HANESBRANDS, INC. | COM | 410345102 | 83 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 514 | 3,502 | SH | SOLE | 2,637 | 0 | 865 | ||
HOME DEPOT INC | COM | 437076102 | 191 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 2,350 | SH | SOLE | 1,900 | 0 | 450 | ||
HUBBELL INC CLASS B | COM | 443510201 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 662 | 3,799 | SH | SOLE | 2,791 | 0 | 1,008 | ||
IBM CORP | COM | 459200101 | 96 | 550 | SH | OTR | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 421 | 11,675 | SH | SOLE | 6,975 | 0 | 4,700 | ||
INTEL CORP | COM | 458140100 | 119 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 168 | 1,915 | SH | SOLE | 650 | 0 | 1,265 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 114 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 2,824 | 22,675 | SH | SOLE | 6,275 | 0 | 16,400 | ||
JOHNSON AND JOHNSON CO | COM | 478160104 | 404 | 3,245 | SH | OTR | 0 | 0 | 3,245 | ||
KINDER MORGAN INC | COM | 49456B101 | 627 | 28,852 | SH | SOLE | 8,910 | 0 | 19,942 | ||
KINDER MORGAN INC | COM | 49456B101 | 8 | 350 | SH | DFND | 175 | 0 | 175 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 391 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 107 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 226 | 1,575 | SH | SOLE | 600 | 0 | 975 | ||
LOWES COMPANIES INC | COM | 548661107 | 234 | 2,850 | SH | SOLE | 2,500 | 0 | 350 | ||
M AND T BANK CORP | COM | 55261F104 | 1,013 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,114 | 150,455 | SH | SOLE | 40,235 | 0 | 110,220 | ||
MASCO CORP | COM | 574599106 | 68 | 1,990 | SH | DFND | 200 | 1,100 | 690 | ||
MASCO CORP | COM | 574599106 | 136 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,950 | SH | SOLE | 250 | 0 | 1,700 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 500 | SH | OTR | 0 | 0 | 500 | ||
MERCK AND CO INC | COM | 58933Y105 | 636 | 10,010 | SH | SOLE | 4,450 | 0 | 5,560 | ||
MERCK AND CO INC | COM | 58933Y105 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
MERCK AND CO INC | COM | 58933Y105 | 92 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
MICROSOFT CORP | COM | 594918104 | 141 | 2,135 | SH | SOLE | 200 | 0 | 1,935 | ||
MICROSOFT CORP | COM | 594918104 | 99 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,336 | 54,216 | SH | SOLE | 12,193 | 25 | 41,998 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 34 | 800 | SH | DFND | 0 | 800 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 251 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
MORGAN STANLEY | COM | 617446448 | 929 | 21,684 | SH | SOLE | 20,727 | 0 | 957 | ||
NIKE INC CLASS B | COM | 654106103 | 5,485 | 98,415 | SH | SOLE | 25,880 | 0 | 72,535 | ||
NIKE INC CLASS B | COM | 654106103 | 109 | 1,956 | SH | DFND | 100 | 1,000 | 856 | ||
NIKE INC CLASS B | COM | 654106103 | 184 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
P P G INDUSTRIES INC | COM | 693506107 | 630 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PAYCHEX INC | COM | 704326107 | 1,495 | 25,390 | SH | SOLE | 6,515 | 0 | 18,875 | ||
PAYCHEX INC | COM | 704326107 | 295 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 230 | 5,354 | SH | SOLE | 5,024 | 0 | 330 | ||
PEPSICO INCORPORATED | COM | 713448108 | 107 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PEPSICO INCORPORATED | COM | 713448108 | 190 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
PFIZER INCORPORATED | COM | 717081103 | 315 | 9,210 | SH | SOLE | 8,250 | 0 | 960 | ||
PFIZER INCORPORATED | COM | 717081103 | 109 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 511 | 4,528 | SH | SOLE | 1,000 | 0 | 3,528 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 181 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PINNACLE FOODS INC | COM | 72348P104 | 3,804 | 65,733 | SH | SOLE | 16,798 | 40 | 48,895 | ||
PINNACLE FOODS INC | COM | 72348P104 | 52 | 900 | SH | DFND | 0 | 900 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 191 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,646 | 29,448 | SH | SOLE | 7,878 | 200 | 21,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 800 | SH | DFND | 0 | 500 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 436 | 4,850 | SH | OTR | 0 | 0 | 4,850 | ||
ROYAL DUTCH PLC ADR | COM | 780259206 | 469 | 8,900 | SH | SOLE | 200 | 0 | 8,700 | ||
ROYCE VALUE TRUST, INC. | COM | 780910105 | 182 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 261 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,433 | 56,757 | SH | SOLE | 18,853 | 25 | 37,879 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59 | 750 | SH | DFND | 50 | 700 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
STATE STREET CORP | COM | 857477103 | 810 | 10,177 | SH | SOLE | 4,100 | 0 | 6,077 | ||
STATE STREET CORP | COM | 857477103 | 72 | 900 | SH | OTR | 0 | 0 | 900 | ||
TEXAS INSTRUMENTS, INC. | COM | 882508104 | 242 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,355 | 32,651 | SH | SOLE | 8,763 | 25 | 23,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98 | 600 | SH | DFND | 0 | 600 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
VANTIV INC | COM | 92210H105 | 6,507 | 101,489 | SH | SOLE | 24,279 | 0 | 77,210 | ||
VANTIV INC | COM | 92210H105 | 128 | 2,000 | SH | DFND | 100 | 1,200 | 700 | ||
VANTIV INC | COM | 92210H105 | 353 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,958 | 101,706 | SH | SOLE | 24,434 | 0 | 77,272 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 105 | 2,150 | SH | DFND | 125 | 1,500 | 525 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 313 | 6,430 | SH | OTR | 0 | 0 | 6,430 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 3,665 | 41,236 | SH | SOLE | 12,681 | 20 | 28,535 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 78 | 875 | SH | DFND | 0 | 500 | 375 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 107 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
WABTEC CORP. | COM | 929740108 | 2,547 | 32,660 | SH | SOLE | 10,065 | 0 | 22,595 | ||
WABTEC CORP. | COM | 929740108 | 74 | 950 | SH | DFND | 100 | 500 | 350 | ||
WABTEC CORP. | COM | 929740108 | 78 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WALT DISNEY COMPANY | COM | 254687106 | 314 | 2,771 | SH | SOLE | 1,531 | 0 | 1,240 | ||
WALT DISNEY COMPANY | COM | 254687106 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
WALT DISNEY COMPANY | COM | 254687106 | 221 | 1,950 | SH | OTR | 0 | 0 | 1,950 | ||
ZOETIS INC. | COM | 98978V103 | 4,281 | 80,215 | SH | SOLE | 20,845 | 0 | 59,370 | ||
ZOETIS INC. | COM | 98978V103 | 123 | 2,300 | SH | DFND | 150 | 1,200 | 950 | ||
ZOETIS INC. | COM | 98978V103 | 107 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ZTO EXPRESS (CAYMAN) INC - ADR | COM | 98980A105 | 1,905 | 145,555 | SH | SOLE | 35,815 | 0 | 109,740 | ||
ZTO EXPRESS (CAYMAN) INC - ADR | COM | 98980A105 | 22 | 1,655 | SH | DFND | 0 | 0 | 1,655 | ||
ENERGY SELECT SECTOR ETF | ETF | 81369Y506 | 629 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IDX FD | ETF | 33733E302 | 718 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 552 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES RUSSELL VALUE MIDCAP V | ETF | 464287473 | 473 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR DJ US HEALTHCR | ETF | 464287762 | 518 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 209 | 3,363 | SH | SOLE | 2,520 | 0 | 843 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 47 | 754 | SH | DFND | 750 | 0 | 4 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 215 | 1,885 | SH | SOLE | 1,146 | 0 | 739 | ||
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 20 | 180 | SH | DFND | 175 | 0 | 5 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 236 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 6,371 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 26924G201 | 4,124 | 139,685 | SH | SOLE | 36,700 | 25 | 102,960 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 26924G201 | 109 | 3,700 | SH | DFND | 1,500 | 0 | 2,200 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 26924G201 | 148 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
SECTOR SPDR CONSUMER FD SHARES | ETF | 81369y407 | 3,217 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369y704 | 1,601 | 24,615 | SH | SOLE | 24,315 | 0 | 300 | ||
SECTOR SPDR INDL SELECT SHARES | ETF | 81369y704 | 768 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463x772 | 196 | 5,155 | SH | SOLE | 3,189 | 0 | 1,966 | ||
SPDR S & P INTL DIVIDEND | ETF | 78463x772 | 29 | 753 | SH | DFND | 750 | 0 | 3 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 15,335 | 65,052 | SH | SOLE | 63,449 | 0 | 1,603 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18 | 76 | SH | DFND | 70 | 0 | 6 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 835 | 9,478 | SH | SOLE | 7,307 | 0 | 2,171 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 51 | 580 | SH | DFND | 350 | 0 | 230 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,209 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,801 | 12,165 | SH | SOLE | 11,151 | 0 | 1,014 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 38 | 123 | SH | DFND | 120 | 0 | 3 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 1,118 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
VANGUARD CNSMR DSCRTNARY | ETF | 92204a108 | 363 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 980 | 24,677 | SH | SOLE | 9,985 | 0 | 14,692 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 38 | 962 | SH | DFND | 950 | 0 | 12 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 263 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 1,692 | 12,155 | SH | SOLE | 12,150 | 0 | 5 | ||
VANGUARD INDUSTRIALS | ETF | 92204a603 | 2,103 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 423 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,659 | 12,448 | SH | SOLE | 10,429 | 0 | 2,019 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 81 | 605 | SH | DFND | 600 | 0 | 5 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 3,083 | 49,081 | SH | SOLE | 34,085 | 0 | 14,996 | ||
WISDOMTREE EUROPE ETF HEDGED E | ETF | 97717X701 | 102 | 1,630 | SH | DFND | 1,275 | 0 | 355 | ||
WISDOMTREE TRUST EMERGING SMAL | ETF | 97717w281 | 1,330 | 29,625 | SH | SOLE | 29,325 | 0 | 300 |